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
THC icon
1151
Tenet Healthcare
THC
$20.6B
– –
-12
TREX icon
1152
Trex
TREX
$3.97B
– –
-162
TTC icon
1153
Toro Company
TTC
$9.7B
– –
-176
TTWO icon
1154
Take-Two Interactive
TTWO
$39.2B
– –
-40
UNF icon
1155
Unifirst Corp
UNF
$4.68B
– –
-52
USIG icon
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-24
VCIT icon
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-14
VCLT icon
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-339
VRSK icon
1159
Verisk Analytics
VRSK
$29.6B
– –
-100
VRSN icon
1160
VeriSign
VRSN
$22.4B
– –
-40
WAT icon
1161
Waters Corp
WAT
$29.7B
– –
-68
WTM icon
1162
White Mountains Insurance
WTM
$5.37B
– –
-20
XLG icon
1163
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-4,288
XYL icon
1164
Xylem
XYL
$30B
– –
-70
ZBRA icon
1165
Zebra Technologies
ZBRA
$10.8B
– –
-86
ZIMV
1166
DELISTED
ZimVie
ZIMV
– –
-20
DJT icon
1167
Trump Media & Technology Group
DJT
$2.81B
– –
-206
TEM
1168
Tempus AI
TEM
$9.34B
– –
-200
CGNG
1169
Capital Group New Geography Equity ETF
CGNG
$1.62B
– –
-48
CGHM
1170
Capital Group Municipal High-Income ETF
CGHM
$2.72B
– –
-200
ARTY
1171
iShares Future AI & Tech ETF
ARTY
$2.17B
– –
-46
CGMM
1172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
– –
-140
SGI
1173
Somnigroup International
SGI
$16.8B
– –
-254
DMTK
1174
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,800
MDVL
1175
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-124
44 45 46
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48