AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Sells

1 +$773K
2 +$495K
3 +$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYX icon
1051
NCR Voyix
VYX
$978M
$266 ﹤0.01%
42
-129
NBIX icon
1052
Neurocrine Biosciences
NBIX
$16.8B
$263 ﹤0.01%
2
NNI icon
1053
Nelnet
NNI
$4.65B
$258 ﹤0.01%
2
EXEL icon
1054
Exelixis
EXEL
$13.2B
$257 ﹤0.01%
6
TLRY icon
1055
Tilray
TLRY
$621M
$252 ﹤0.01%
39
WY icon
1056
Weyerhaeuser
WY
$17.8B
$245 ﹤0.01%
10
BKR icon
1057
Baker Hughes
BKR
$65.6B
$244 ﹤0.01%
4
XYZ
1058
Block Inc
XYZ
$42.2B
$240 ﹤0.01%
4
BXP icon
1059
Boston Properties
BXP
$9.9B
$239 ﹤0.01%
5
-70
FOXA icon
1060
Fox Class A
FOXA
$27.5B
$234 ﹤0.01%
4
FERG icon
1061
Ferguson
FERG
$44.7B
$233 ﹤0.01%
1
PETS icon
1062
PetMed Express
PETS
$38.9M
$228 ﹤0.01%
100
REG icon
1063
Regency Centers
REG
$14B
$227 ﹤0.01%
3
ED icon
1064
Consolidated Edison
ED
$38.4B
$226 ﹤0.01%
2
VCYT icon
1065
Veracyte
VCYT
$3.98B
$225 ﹤0.01%
7
KD icon
1066
Kyndryl
KD
$2.67B
$223 ﹤0.01%
17
FOX icon
1067
Fox Class B
FOX
$24.7B
$212 ﹤0.01%
4
ALL icon
1068
Allstate
ALL
$54.3B
$207 ﹤0.01%
1
ONON icon
1069
On Holding
ONON
$13B
$204 ﹤0.01%
6
SYF icon
1070
Synchrony
SYF
$23.8B
$204 ﹤0.01%
3
TKR icon
1071
Timken Company
TKR
$9.29B
$201 ﹤0.01%
2
AL
1072
DELISTED
Air Lease Corp
AL
$195 ﹤0.01%
3
FAST icon
1073
Fastenal
FAST
$54.1B
$186 ﹤0.01%
4
EMBC icon
1074
Embecta
EMBC
$202M
$177 ﹤0.01%
20
NWSA icon
1075
News Corp Class A
NWSA
$14.6B
$175 ﹤0.01%
7