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
FCAL icon
301
First Trust California Municipal High income ETF
FCAL
$223M
$89.8K 0.05%
1,836
+9
VICI icon
302
VICI Properties
VICI
$29.3B
$89.6K 0.05%
3,281
+1,083
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$89.5K 0.05%
821
-4,489
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50.7B
$89.3K 0.05%
423
VUG icon
305
Vanguard Growth ETF
VUG
$230B
$88.7K 0.04%
1,218
+180
CP icon
306
Canadian Pacific Kansas City
CP
$79.5B
$88.3K 0.04%
1,125
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$88.2K 0.04%
1,265
+70
DOW icon
308
Dow Inc
DOW
$25.1B
$87.3K 0.04%
2,096
-100
USA icon
309
Liberty All-Star Equity Fund
USA
$1.75B
$87K 0.04%
15,677
+858
WBD icon
310
Warner Bros
WBD
$67.7B
$87K 0.04%
3,168
+60
FENI icon
311
Fidelity Enhanced International ETF
FENI
$9.84B
$87K 0.04%
2,338
+17
HUM icon
312
Humana
HUM
$42B
$86.7K 0.04%
500
SNOW icon
313
Snowflake
SNOW
$84.6B
$86.6K 0.04%
574
-50
NVS icon
314
Novartis
NVS
$283B
$86.6K 0.04%
567
+11
LNG icon
315
Cheniere Energy
LNG
$50.5B
$86.1K 0.04%
304
+2
MUB icon
316
iShares National Muni Bond ETF
MUB
$44.8B
$85.8K 0.04%
808
+37
BP icon
317
BP
BP
$113B
$85.5K 0.04%
1,818
+10
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$84.8K 0.04%
1,569
-4
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$83.7K 0.04%
1,439
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$112B
$83.5K 0.04%
187
+21
FLS icon
321
Flowserve
FLS
$9.64B
$83.1K 0.04%
1,130
+2
AEP icon
322
American Electric Power
AEP
$69.5B
$82.2K 0.04%
627
+614
CGSD icon
323
Capital Group Short Duration Income ETF
CGSD
$2.28B
$82K 0.04%
3,180
-820
TIP icon
324
iShares TIPS Bond ETF
TIP
$15B
$81.3K 0.04%
737
PRU icon
325
Prudential Financial
PRU
$35.9B
$81.3K 0.04%
832
11 12
13
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