AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.63M
3 +$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAB icon
1176
Genmab
GMAB
$18.4B
$862 ﹤0.01%
44
EFR
1177
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$858 ﹤0.01%
70
FCBD
1178
Frontier Asset Core Bond ETF
FCBD
$44.6M
$837 ﹤0.01%
+33
CYBN
1179
Cybin
CYBN
$152M
$831 ﹤0.01%
+131
IEI icon
1180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$827 ﹤0.01%
7
-24
FARX
1181
Frontier Asset Absolute Return ETF
FARX
$11.5M
$812 ﹤0.01%
+32
PSI icon
1182
Invesco Semiconductors ETF
PSI
$860M
$807 ﹤0.01%
17
ASMB icon
1183
Assembly Biosciences
ASMB
$220M
$793 ﹤0.01%
+83
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$21.9B
$784 ﹤0.01%
51
WAB icon
1185
Wabtec
WAB
$33.7B
$737 ﹤0.01%
4
+1
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$1.67B
$725 ﹤0.01%
23
FRI icon
1187
First Trust S&P REIT Index Fund
FRI
$157M
$660 ﹤0.01%
24
FALN icon
1188
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$657 ﹤0.01%
25
+1
BC icon
1189
Brunswick
BC
$4.27B
$646 ﹤0.01%
12
SMMU icon
1190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$600 ﹤0.01%
12
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$825M
$583 ﹤0.01%
175
BBBY
1192
Bed Bath & Beyond
BBBY
$524M
$580 ﹤0.01%
100
AGNC icon
1193
AGNC Investment
AGNC
$10.6B
$575 ﹤0.01%
60
EXAS icon
1194
Exact Sciences
EXAS
$12B
$563 ﹤0.01%
+13
DNA icon
1195
Ginkgo Bioworks
DNA
$791M
$524 ﹤0.01%
92
PBJ icon
1196
Invesco Food & Beverage ETF
PBJ
$104M
$506 ﹤0.01%
11
MEG icon
1197
Montrose Environmental
MEG
$960M
$485 ﹤0.01%
34
BHF icon
1198
Brighthouse Financial
BHF
$2.73B
$406 ﹤0.01%
+7
JCI icon
1199
Johnson Controls International
JCI
$72.5B
$401 ﹤0.01%
5
VTRS icon
1200
Viatris
VTRS
$12.1B
$401 ﹤0.01%
+46