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
IWM icon
251
iShares Russell 2000 ETF
IWM
$71B
$155K 0.06%
642
+48
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$155K 0.06%
1,108
+585
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$154K 0.06%
1,526
+900
PFL
254
PIMCO Income Strategy Fund
PFL
$377M
$152K 0.06%
17,878
+8,939
PSF icon
255
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$152K 0.06%
+7,300
BN icon
256
Brookfield
BN
$92.5B
$151K 0.06%
3,312
+1,657
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$151K 0.06%
+8,852
FCAL icon
258
First Trust California Municipal High income ETF
FCAL
$209M
$151K 0.06%
3,086
+1,543
ICE icon
259
Intercontinental Exchange
ICE
$94.4B
$150K 0.06%
+892
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$148K 0.06%
1,826
-761
NXPI icon
261
NXP Semiconductors
NXPI
$51B
$148K 0.06%
650
+399
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$148K 0.06%
18,032
+9,016
ES icon
263
Eversource Energy
ES
$28B
$147K 0.06%
2,072
+1,909
PSEP icon
264
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$147K 0.06%
+3,426
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$147K 0.05%
1,454
+1,071
APH icon
266
Amphenol
APH
$162B
$146K 0.05%
+1,182
IYF icon
267
iShares US Financials ETF
IYF
$3.72B
$146K 0.05%
1,154
+505
D icon
268
Dominion Energy
D
$55.6B
$145K 0.05%
2,376
+2,289
IGR
269
CBRE Global Real Estate Income Fund
IGR
$724M
$141K 0.05%
27,400
+23,200
INTU icon
270
Intuit
INTU
$134B
$141K 0.05%
+206
SHLD icon
271
Global X Defense Tech ETF
SHLD
$7.76B
$140K 0.05%
+2,000
COR icon
272
Cencora
COR
$69.7B
$135K 0.05%
432
+214
TECK icon
273
Teck Resources
TECK
$24.7B
$134K 0.05%
3,044
+1,822
PKG icon
274
Packaging Corp of America
PKG
$20B
$133K 0.05%
+608
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$204B
$131K 0.05%
2,187
-2,428
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