AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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 7.33%
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
MCD icon
201
McDonald's
MCD
$194B
$165K 0.09%
539
-179
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$164K 0.09%
1,582
-1,582
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$156K 0.08%
3,435
-3,035
WES icon
204
Western Midstream Partners
WES
$17.8B
$156K 0.08%
+3,943
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$156K 0.08%
1,839
-1,395
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$126B
$153K 0.08%
1,063
-45
GILD icon
207
Gilead Sciences
GILD
$160B
$152K 0.08%
1,240
-1,240
FG icon
208
F&G Annuities & Life
FG
$3.6B
$150K 0.08%
4,861
-1,421
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$149K 0.08%
+1,810
HII icon
210
Huntington Ingalls Industries
HII
$11.6B
$148K 0.08%
436
-433
GIS icon
211
General Mills
GIS
$17.2B
$148K 0.08%
3,178
-2,130
ANET icon
212
Arista Networks
ANET
$209B
$147K 0.08%
1,122
-2,280
OMC icon
213
Omnicom Group
OMC
$21.6B
$146K 0.08%
1,814
+1,084
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$136B
$146K 0.08%
1,459
-2,023
NBXG
215
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$144K 0.07%
9,950
-12,050
EIX icon
216
Edison International
EIX
$27.6B
$142K 0.07%
2,371
+1,629
UTG icon
217
Reaves Utility Income Fund
UTG
$3.82B
$142K 0.07%
3,873
-3,873
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$40.9B
$140K 0.07%
2,019
-1,258
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$137K 0.07%
286
-186
O icon
220
Realty Income
O
$55.7B
$137K 0.07%
2,434
+1,906
SNOW icon
221
Snowflake
SNOW
$84.6B
$137K 0.07%
624
+462
FANG icon
222
Diamondback Energy
FANG
$57.1B
$136K 0.07%
905
+53
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$136K 0.07%
3,050
-1,856
IBIT icon
224
iShares Bitcoin Trust
IBIT
$50.5B
$135K 0.07%
2,713
+2,565
GLAD icon
225
Gladstone Capital
GLAD
$442M
$135K 0.07%
6,512
-4,162
7 8
9
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