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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$81.1K 0.04%
847
-85
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$81K 0.04%
1,070
-55
AON icon
328
Aon
AON
$68.8B
$80.7K 0.04%
250
-1
FE icon
329
FirstEnergy
FE
$26.4B
$80.5K 0.04%
+1,590
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$80.1K 0.04%
698
BABA icon
331
Alibaba
BABA
$302B
$80K 0.04%
637
-123
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$692M
$78.7K 0.04%
1,356
+1
IVOV icon
333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$78.7K 0.04%
772
-17
EWC icon
334
iShares MSCI Canada ETF
EWC
$5.43B
$78.5K 0.04%
1,432
+1,265
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$78.3K 0.04%
1,471
-1,707
SLB icon
336
SLB Ltd
SLB
$86.7B
$78.2K 0.04%
1,521
+1,518
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$78.1K 0.04%
2,676
+1,313
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$77.7K 0.04%
606
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.44B
$77.4K 0.04%
485
PEG icon
340
Public Service Enterprise Group
PEG
$38.9B
$77.4K 0.04%
956
-73
EMR icon
341
Emerson Electric
EMR
$79.6B
$76.4K 0.04%
583
+145
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$10.1B
$76.1K 0.04%
900
-100
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$35.6B
$75.4K 0.04%
347
-255
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$75.4K 0.04%
1,615
+375
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$36.9B
$75K 0.04%
846
-175
SHEL icon
346
Shell
SHEL
$241B
$74.4K 0.04%
800
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$73.8K 0.04%
1,713
UTG icon
348
Reaves Utility Income Fund
UTG
$3.82B
$73.2K 0.04%
1,864
-2,009
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$72.6K 0.04%
3,550
ASTS icon
350
AST SpaceMobile
ASTS
$32.1B
$72.3K 0.04%
+872
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