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
JMHI icon
351
JPMorgan High Yield Municipal ETF
JMHI
$278M
$71.9K 0.04%
1,442
-396
PFL
352
PIMCO Income Strategy Fund
PFL
$382M
$71.5K 0.04%
8,939
ETR icon
353
Entergy
ETR
$49.8B
$71K 0.04%
632
-615
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$22.2B
$70.8K 0.04%
875
PSF icon
355
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$70.8K 0.04%
3,650
Q
356
Qnity Electronics Inc
Q
$32.4B
$69.7K 0.04%
604
CFG icon
357
Citizens Financial Group
CFG
$26B
$69.6K 0.04%
1,161
-444
FXG icon
358
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$69.5K 0.04%
1,090
-473
TRMB icon
359
Trimble
TRMB
$12.9B
$69.4K 0.04%
1,064
+720
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$69.3K 0.04%
1,370
+14
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$68.7K 0.03%
482
+75
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$3.46B
$68.1K 0.03%
+1,494
COR icon
363
Cencora
COR
$51.3B
$68K 0.03%
217
+1
IYF icon
364
iShares US Financials ETF
IYF
$3.56B
$67.9K 0.03%
577
BBDC icon
365
Barings BDC
BBDC
$860M
$67.6K 0.03%
8,211
FITB
366
Fifth Third Bancorp
FITB
$44.9B
$67.2K 0.03%
1,447
-454
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$67.1K 0.03%
666
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$66.6K 0.03%
1,459
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$66.6K 0.03%
680
WSM icon
370
Williams-Sonoma
WSM
$24.4B
$66.3K 0.03%
364
+49
RF icon
371
Regions Financial
RF
$24.3B
$66K 0.03%
2,527
+626
MBB icon
372
iShares MBS ETF
MBB
$38.5B
$65.7K 0.03%
692
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.27B
$65.7K 0.03%
1,931
+769
AXSM icon
374
Axsome Therapeutics
AXSM
$12B
$65.4K 0.03%
387
+187
VOOV icon
375
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$65.4K 0.03%
321
+2
13 14
15
16 17