AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.56M
3 +$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1 +$6.83M
2 +$5.99M
3 +$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACT icon
1051
Enact Holdings
ACT
$5.87B
$277 ﹤0.01%
7
-7
NNI icon
1052
Nelnet
NNI
$4.69B
$266 ﹤0.01%
2
-2
U icon
1053
Unity
U
$8.84B
$265 ﹤0.01%
+6
EXEL icon
1054
Exelixis
EXEL
$10.9B
$263 ﹤0.01%
6
-6
FOX icon
1055
Fox Class B
FOX
$22.6B
$260 ﹤0.01%
4
-4
XYZ
1056
Block Inc
XYZ
$39.8B
$260 ﹤0.01%
4
-4
IBKR icon
1057
Interactive Brokers
IBKR
$30.3B
$257 ﹤0.01%
4
-4
SYF icon
1058
Synchrony
SYF
$23.1B
$250 ﹤0.01%
3
-3
PPL icon
1059
PPL Corp
PPL
$28.5B
$245 ﹤0.01%
7
-7
EMBC icon
1060
Embecta
EMBC
$541M
$238 ﹤0.01%
20
-20
IR icon
1061
Ingersoll Rand
IR
$34.2B
$238 ﹤0.01%
+3
WY icon
1062
Weyerhaeuser
WY
$17.5B
$237 ﹤0.01%
10
-10
PHM icon
1063
Pultegroup
PHM
$24.3B
$235 ﹤0.01%
2
-2
DASH icon
1064
DoorDash
DASH
$74.1B
$226 ﹤0.01%
1
-59
FERG icon
1065
Ferguson
FERG
$46.3B
$223 ﹤0.01%
1
-1
ALL icon
1066
Allstate
ALL
$54.4B
$208 ﹤0.01%
1
-1
REG icon
1067
Regency Centers
REG
$14.3B
$207 ﹤0.01%
3
-3
OMF icon
1068
OneMain Financial
OMF
$6.32B
$203 ﹤0.01%
3
-3
FISV
1069
Fiserv Inc
FISV
$32B
$202 ﹤0.01%
3
-3
ED icon
1070
Consolidated Edison
ED
$40.2B
$199 ﹤0.01%
2
-2
AL icon
1071
Air Lease Corp
AL
$7.25B
$193 ﹤0.01%
3
-3
NWSA icon
1072
News Corp Class A
NWSA
$13.4B
$183 ﹤0.01%
7
-7
BKR icon
1073
Baker Hughes
BKR
$59.6B
$182 ﹤0.01%
4
-4
JKHY icon
1074
Jack Henry & Associates
JKHY
$12.4B
$182 ﹤0.01%
1
-107
KBH icon
1075
KB Home
KBH
$3.6B
$169 ﹤0.01%
3
-3