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
TKR icon
1076
Timken Company
TKR
$7.16B
$168 ﹤0.01%
2
-2
APAM icon
1077
Artisan Partners
APAM
$2.63B
$163 ﹤0.01%
4
-4
TEAM icon
1078
Atlassian
TEAM
$20.7B
$162 ﹤0.01%
+1
FAST icon
1079
Fastenal
FAST
$53.5B
$161 ﹤0.01%
4
-4
TDOC icon
1080
Teladoc Health
TDOC
$980M
$161 ﹤0.01%
23
-23
IP icon
1081
International Paper
IP
$20.8B
$158 ﹤0.01%
4
-4
GPN icon
1082
Global Payments
GPN
$20.9B
$155 ﹤0.01%
2
-2
MSTR icon
1083
Strategy Inc
MSTR
$46.5B
$152 ﹤0.01%
1
-1
EPR icon
1084
EPR Properties
EPR
$4.42B
$150 ﹤0.01%
3
-3
FBIN icon
1085
Fortune Brands Innovations
FBIN
$5.5B
$150 ﹤0.01%
3
-3
VIAV icon
1086
Viavi Solutions
VIAV
$6.95B
$143 ﹤0.01%
8
-8
AFG icon
1087
American Financial Group
AFG
$10.8B
$137 ﹤0.01%
1
-1
FIS icon
1088
Fidelity National Information Services
FIS
$25.9B
$133 ﹤0.01%
2
-2
SLB icon
1089
SLB Ltd
SLB
$72B
$115 ﹤0.01%
3
-3
BALL icon
1090
Ball Corp
BALL
$16.5B
$106 ﹤0.01%
2
-2
GPK icon
1091
Graphic Packaging
GPK
$3.13B
$105 ﹤0.01%
7
-7
SPCE icon
1092
Virgin Galactic
SPCE
$186M
$103 ﹤0.01%
+32
TWST icon
1093
Twist Bioscience
TWST
$2.92B
$95 ﹤0.01%
3
-3
LLYVK icon
1094
Liberty Live Group Series C
LLYVK
$9.18B
$83 ﹤0.01%
1
-1
OXY icon
1095
Occidental Petroleum
OXY
$53B
$82 ﹤0.01%
2
-2
RBLX icon
1096
Roblox
RBLX
$43.2B
$81 ﹤0.01%
1
-601
SIRI icon
1097
SiriusXM
SIRI
$7.29B
$80 ﹤0.01%
4
-4
TTD icon
1098
Trade Desk
TTD
$13.3B
$76 ﹤0.01%
2
-2
GIPR icon
1099
Generation Income Properties
GIPR
$2.03M
$72 ﹤0.01%
113
-113
CSGP icon
1100
CoStar Group
CSGP
$19.5B
$67 ﹤0.01%
1
-133