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
ENTG icon
1126
Entegris
ENTG
$17.1B
– –
-268
EPAM icon
1127
EPAM Systems
EPAM
$7.9B
– –
-14
FE icon
1128
FirstEnergy
FE
$29.4B
– –
-34
FSTA icon
1129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-121
FTI icon
1130
TechnipFMC
FTI
$25.2B
– –
-78
GDDY icon
1131
GoDaddy
GDDY
$12.5B
– –
-68
GDX icon
1132
VanEck Gold Miners ETF
GDX
$32B
– –
-900
GOOD
1133
Gladstone Commercial Corp
GOOD
$598M
– –
-6,800
GTLB icon
1134
GitLab
GTLB
$4.19B
– –
-192
HP icon
1135
Helmerich & Payne
HP
$3.47B
– –
-292
ICE icon
1136
Intercontinental Exchange
ICE
$94.4B
– –
-892
INSM icon
1137
Insmed
INSM
$30.2B
– –
-164
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
– –
-4,062
IT icon
1139
Gartner
IT
$11.9B
– –
-22
MZTI
1140
The Marzetti Company
MZTI
$4.45B
– –
-120
MAGS icon
1141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
– –
-4,180
MIR icon
1142
Mirion Technologies
MIR
$5.03B
– –
-188
MTN icon
1143
Vail Resorts
MTN
$4.96B
– –
-60
MUSA icon
1144
Murphy USA
MUSA
$8.13B
– –
-68
NEU icon
1145
NewMarket
NEU
$6.03B
– –
-32
OTIS icon
1146
Otis Worldwide
OTIS
$34.7B
– –
-62
POET icon
1147
POET Technologies
POET
$959M
– –
-524
QLYS icon
1148
Qualys
QLYS
$3.52B
– –
-116
REYN icon
1149
Reynolds Consumer Products
REYN
$4.77B
– –
-438
SAIA icon
1150
Saia
SAIA
$9.6B
– –
-48
44 45
46
47 48