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
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$823K
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

1
+$773K
2
+$495K
3
+$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
226
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$134K 0.07%
+1,753
ENB icon
227
Enbridge
ENB
$124B
$133K 0.07%
2,458
+6
DX
228
Dynex Capital
DX
$2.8B
$133K 0.07%
10,400
+1,500
INFL icon
229
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$132K 0.07%
2,540
-510
EXE
230
Expand Energy Corp
EXE
$22.3B
$132K 0.07%
1,200
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.07%
4,306
+12
NBXG
232
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$131K 0.07%
10,200
+250
NLY icon
233
Annaly Capital Management
NLY
$15.6B
$131K 0.07%
6,187
+914
AIRR icon
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$131K 0.07%
1,179
+728
MDLZ icon
235
Mondelez International
MDLZ
$78.3B
$129K 0.07%
2,240
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.4B
$129K 0.07%
1,644
-12
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$127K 0.06%
2,028
+1,189
THW
238
abrdn World Healthcare Fund
THW
$505M
$127K 0.06%
10,850
+6,700
REGN icon
239
Regeneron Pharmaceuticals
REGN
$65.9B
$124K 0.06%
161
+16
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$124K 0.06%
+5,472
CCJ icon
241
Cameco
CCJ
$49.7B
$124K 0.06%
1,140
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$124K 0.06%
2,770
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$123K 0.06%
2,347
-1,733
FG icon
244
F&G Annuities & Life
FG
$3.6B
$123K 0.06%
4,861
VIOV icon
245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$123K 0.06%
1,206
ETN icon
246
Eaton
ETN
$163B
$122K 0.06%
342
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$122K 0.06%
1,122
PLD icon
248
Prologis
PLD
$134B
$121K 0.06%
917
+4
COP icon
249
ConocoPhillips
COP
$145B
$121K 0.06%
917
-134
OKE icon
250
Oneok
OKE
$56B
$118K 0.06%
1,310
+4
8 9
10
11 12