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
VUG icon
301
Vanguard Growth ETF
VUG
$194B
$115K 0.04%
240
-608
UAL icon
302
United Airlines
UAL
$30.9B
$115K 0.04%
1,190
+840
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$115K 0.04%
590
-183
MDT icon
304
Medtronic
MDT
$119B
$114K 0.04%
1,202
+862
SHEL icon
305
Shell
SHEL
$234B
$114K 0.04%
1,600
-653
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$113K 0.04%
4,062
+3,880
PEG icon
307
Public Service Enterprise Group
PEG
$41.9B
$113K 0.04%
1,358
+1,187
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$112K 0.04%
402
+257
OKE icon
309
Oneok
OKE
$53.9B
$112K 0.04%
1,534
+176
ESS icon
310
Essex Property Trust
ESS
$16.7B
$111K 0.04%
416
+208
PFG icon
311
Principal Financial Group
PFG
$20.3B
$111K 0.04%
1,334
+861
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.2B
$109K 0.04%
528
+323
AER icon
313
AerCap
AER
$22.9B
$108K 0.04%
894
+813
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$63.2B
$107K 0.04%
890
-832
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$107K 0.04%
+2,100
ADBE icon
316
Adobe
ADBE
$116B
$106K 0.04%
300
+27
VFH icon
317
Vanguard Financials ETF
VFH
$12.6B
$105K 0.04%
800
+174
WMB icon
318
Williams Companies
WMB
$91.3B
$104K 0.04%
1,644
+609
IXN icon
319
iShares Global Tech ETF
IXN
$6.33B
$103K 0.04%
996
-878
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$103K 0.04%
172
+107
NAZ icon
321
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$102K 0.04%
8,620
+4,310
CCJ icon
322
Cameco
CCJ
$49.8B
$102K 0.04%
1,214
+410
AIZ icon
323
Assurant
AIZ
$11.3B
$102K 0.04%
470
+235
NRG icon
324
NRG Energy
NRG
$34.4B
$101K 0.04%
626
-661
BEN icon
325
Franklin Resources
BEN
$14B
$101K 0.04%
4,358
+3,772
11 12
13
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