AG
AmeriFlex Group Portfolio holdings
AUM
$267M
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$267M
AUM Growth
+$76.4M
(+40%)
Holding
1,435
Top Buys
| 1 | +$9.49M | |
| 2 | +$4.31M | |
| 3 | +$3.27M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.99M | |
| 3 | +$2.92M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.73M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NiSource
NI
$19.8B
| – | – |
-115
|
|
||
1352
New Jersey Resources
NJR
$4.54B
| – | – |
-1,072
|
|
||
1353
Northern Trust
NTRS
$25.2B
| – | – |
-20
|
|
||
1354
WisdomTree US Efficient Core Fund
NTSX
$1.29B
| – | – |
-11,675
|
|
||
1355
Organogenesis Holdings
ORGO
$621M
| – | – |
-1,000
|
|
||
1356
Old Republic International
ORI
$10.8B
| – | – |
-258
|
|
||
1357
VanEck Merk Gold Trust
OUNZ
$2.4B
| – | – |
-65
|
|
||
1358
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
| – | – |
-42
|
|
||
1359
Royal Gold
RGLD
$17.2B
| – | – |
-10
|
|
||
1360
Rio Tinto
RIO
$120B
| – | – |
-824
|
|
||
1361
Rivian
RIVN
$22B
| – | – |
-165
|
|
||
1362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| – | – |
-1,469
|
|
||
1363
Roper Technologies
ROP
$47.9B
| – | – |
-12
|
|
||
1364
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
| – | – |
-404
|
|
||
1365
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| – | – |
-2,075
|
|
||
1366
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| – | – |
-84
|
|
||
1367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-426
|
|