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
GRID icon
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$118K 0.06%
720
+508
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.1B
$117K 0.06%
1,035
MPC icon
253
Marathon Petroleum
MPC
$78B
$116K 0.06%
474
QBTS icon
254
D-Wave Quantum
QBTS
$10.2B
$115K 0.06%
8,000
WPC icon
255
W.P. Carey
WPC
$16.5B
$115K 0.06%
1,698
+335
CAH icon
256
Cardinal Health
CAH
$47.2B
$114K 0.06%
541
UL icon
257
Unilever
UL
$119B
$114K 0.06%
1,995
GLAD icon
258
Gladstone Capital
GLAD
$442M
$113K 0.06%
6,512
EDOW icon
259
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$112K 0.06%
+2,760
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$112K 0.06%
895
ACLS icon
261
Axcelis
ACLS
$4.97B
$110K 0.06%
1,180
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$109K 0.06%
236
-50
ABT icon
263
Abbott
ABT
$158B
$108K 0.05%
1,054
-1
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$107K 0.05%
1,140
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$107K 0.05%
6,247
BDYN
266
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$106K 0.05%
4,348
+600
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$105K 0.05%
171
-31
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$187B
$105K 0.05%
1,154
-26
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$15.1B
$104K 0.05%
549
ADBE icon
270
Adobe
ADBE
$104B
$103K 0.05%
425
+119
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$103K 0.05%
2,046
+1,183
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$102K 0.05%
534
+1
JXN icon
273
Jackson Financial
JXN
$7.39B
$100K 0.05%
950
KLAC icon
274
KLA
KLAC
$278B
$100K 0.05%
68
-1
CGUI
275
Capital Group Ultra Short Income ETF
CGUI
$263M
$99.9K 0.05%
+3,950
9 10
11
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