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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
BMY icon
226
Bristol-Myers Squibb
BMY
$123B
$183K 0.07%
4,067
+2,936
MSI icon
227
Motorola Solutions
MSI
$76.3B
$183K 0.07%
400
+387
FTSD icon
228
Franklin Short Duration US Government ETF
FTSD
$275M
$180K 0.07%
+1,982
AON icon
229
Aon
AON
$73B
$178K 0.07%
500
+250
AFL icon
230
Aflac
AFL
$57.7B
$178K 0.07%
1,592
-498
BLK icon
231
Blackrock
BLK
$148B
$177K 0.07%
152
+29
AMP icon
232
Ameriprise Financial
AMP
$42.4B
$174K 0.07%
354
+236
BDYN
233
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$173K 0.06%
+6,824
PRU icon
234
Prudential Financial
PRU
$33.8B
$173K 0.06%
1,664
+1,526
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$130B
$173K 0.06%
2,349
-3,863
ETR icon
236
Entergy
ETR
$47.4B
$170K 0.06%
1,826
+1,471
CAH icon
237
Cardinal Health
CAH
$51.2B
$170K 0.06%
1,082
+596
SCHV icon
238
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$168K 0.06%
5,774
+3,355
ZS icon
239
Zscaler
ZS
$26.2B
$168K 0.06%
+560
CP icon
240
Canadian Pacific Kansas City
CP
$74.5B
$168K 0.06%
2,250
+1,125
USA icon
241
Liberty All-Star Equity Fund
USA
$1.72B
$167K 0.06%
+26,320
BSY icon
242
Bentley Systems
BSY
$12.1B
$166K 0.06%
3,226
+1,614
CDNS icon
243
Cadence Design Systems
CDNS
$81.9B
$164K 0.06%
468
+256
MUB icon
244
iShares National Muni Bond ETF
MUB
$42.7B
$164K 0.06%
1,542
-697
PEP icon
245
PepsiCo
PEP
$218B
$163K 0.06%
1,158
-1,845
FENI icon
246
Fidelity Enhanced International ETF
FENI
$7.77B
$162K 0.06%
4,588
+2,395
LNG icon
247
Cheniere Energy
LNG
$54.9B
$162K 0.06%
688
+47
FSCO
248
FS Credit Opportunities Corp
FSCO
$905M
$160K 0.06%
23,120
+13,909
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$158K 0.06%
1,616
+829
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$156K 0.06%
1,108
-21,208
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