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
TSN icon
276
Tyson Foods
TSN
$20B
$99.8K 0.05%
1,558
+106
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$43.4B
$99.8K 0.05%
3,975
CRS icon
278
Carpenter Technology
CRS
$24.5B
$99.1K 0.05%
252
+1
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$30.3B
$99K 0.05%
1,331
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$98.8K 0.05%
4,238
-6,045
HWM icon
281
Howmet Aerospace
HWM
$99.8B
$98.6K 0.05%
428
F icon
282
Ford
F
$61.1B
$97.9K 0.05%
8,488
-6,675
RSG icon
283
Republic Services
RSG
$64B
$97.9K 0.05%
447
-16
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$97.7K 0.05%
8,100
GEHC icon
285
GE HealthCare
GEHC
$29B
$96.7K 0.05%
1,359
+1
HTGC icon
286
Hercules Capital
HTGC
$2.91B
$96.7K 0.05%
6,549
IAU icon
287
iShares Gold Trust
IAU
$69.6B
$96.5K 0.05%
1,095
+471
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$96.1K 0.05%
772
NSC icon
289
Norfolk Southern
NSC
$69B
$96K 0.05%
335
-16
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$95.9K 0.05%
3,340
+206
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$95.3K 0.05%
1,268
-2,777
OMC icon
292
Omnicom Group
OMC
$21.6B
$95.2K 0.05%
1,264
-550
GIS icon
293
General Mills
GIS
$17.2B
$93.6K 0.05%
2,515
-663
IYY icon
294
iShares Dow Jones US ETF
IYY
$3.01B
$93.2K 0.05%
588
VV icon
295
Vanguard Large-Cap ETF
VV
$53.4B
$92.9K 0.05%
311
B
296
Barrick Mining
B
$71.7B
$92.5K 0.05%
2,269
+16
FTMH
297
Franklin Municipal High Yield ETF
FTMH
$552M
$92.1K 0.05%
7,987
TROW icon
298
T. Rowe Price
TROW
$22.9B
$91.8K 0.05%
1,018
+255
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$10.9B
$91.2K 0.05%
2,375
PTMC icon
300
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$90.3K 0.05%
2,470
+1,359
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12
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