AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
KMX icon
326
CarMax
KMX
$5.74B
$101K 0.04%
2,244
+1,630
LYB icon
327
LyondellBasell Industries
LYB
$13.9B
$101K 0.04%
2,050
+1,964
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$99.6K 0.04%
+5,200
NNN icon
329
NNN REIT
NNN
$7.67B
$99.4K 0.04%
2,336
+2,165
PGX icon
330
Invesco Preferred ETF
PGX
$3.89B
$97.3K 0.04%
8,388
+8,230
TROW icon
331
T. Rowe Price
TROW
$23.3B
$95.9K 0.04%
934
+563
AVB icon
332
AvalonBay Communities
AVB
$25.4B
$95.8K 0.04%
+496
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$27.3B
$92.5K 0.03%
1,364
-1,575
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$8.01B
$92K 0.03%
2,326
+1,891
SNPS icon
335
Synopsys
SNPS
$89.4B
$91.8K 0.03%
186
+97
QPX icon
336
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$91.2K 0.03%
2,122
+1,061
EPD icon
337
Enterprise Products Partners
EPD
$70.6B
$90.7K 0.03%
2,900
+1,225
BUFZ icon
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$730M
$90.7K 0.03%
+3,500
SLV icon
339
iShares Silver Trust
SLV
$29.2B
$90.5K 0.03%
2,136
-480
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$90.3K 0.03%
1,458
-2,301
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$28.4B
$89.4K 0.03%
1,120
+560
CI icon
342
Cigna
CI
$70.8B
$88.2K 0.03%
306
+158
NVO icon
343
Novo Nordisk
NVO
$214B
$88K 0.03%
1,586
-4,925
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$87.9K 0.03%
772
-552
ORLY icon
345
O'Reilly Automotive
ORLY
$83.5B
$87.3K 0.03%
810
+405
AIRR icon
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$87.2K 0.03%
902
+451
HYDB icon
347
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$85.9K 0.03%
1,796
+1
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$85.7K 0.03%
922
+718
LULU icon
349
lululemon athletica
LULU
$22.6B
$85.4K 0.03%
480
+290
GOOD
350
Gladstone Commercial Corp
GOOD
$526M
$83.8K 0.03%
+6,800
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