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
IVT icon
376
InvenTrust Properties
IVT
$2.57B
$64.6K 0.03%
2,122
+92
VST icon
377
Vistra
VST
$51.8B
$64.3K 0.03%
427
AB icon
378
AllianceBernstein
AB
$3.44B
$63.6K 0.03%
1,700
SOLS
379
Solstice Advanced Materials
SOLS
$13.4B
$63.5K 0.03%
834
-30
CTSH icon
380
Cognizant
CTSH
$25.3B
$63.1K 0.03%
1,028
+89
BINC icon
381
BlackRock Flexible Income ETF
BINC
$17.3B
$62.4K 0.03%
1,201
IDEV icon
382
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$62.2K 0.03%
744
+118
ARR
383
Armour Residential REIT
ARR
$2.14B
$61.7K 0.03%
3,700
+500
AWR icon
384
American States Water
AWR
$2.99B
$61.6K 0.03%
815
+6
DVN icon
385
Devon Energy
DVN
$53B
$61.2K 0.03%
1,217
+416
ETHA
386
iShares Ethereum Trust ETF
ETHA
$5.28B
$60.6K 0.03%
3,826
+2,815
TCAF icon
387
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$60.2K 0.03%
1,692
IGR
388
CBRE Global Real Estate Income Fund
IGR
$684M
$60.1K 0.03%
13,700
ET icon
389
Energy Transfer Partners
ET
$67.5B
$60.1K 0.03%
3,112
-3,966
IRT icon
390
Independence Realty Trust
IRT
$3.9B
$59.5K 0.03%
3,996
CDNS icon
391
Cadence Design Systems
CDNS
$114B
$59.2K 0.03%
213
WMB icon
392
Williams Companies
WMB
$87.6B
$58.9K 0.03%
810
+10
TFC icon
393
Truist Financial
TFC
$59.1B
$58.1K 0.03%
1,264
-7
GUT
394
Gabelli Utility Trust
GUT
$562M
$58.1K 0.03%
9,600
LULU icon
395
lululemon athletica
LULU
$14.9B
$57.6K 0.03%
376
+185
BSY icon
396
Bentley Systems
BSY
$10B
$56.9K 0.03%
1,619
+3
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$881M
$56.7K 0.03%
517
-99
ZAP
398
Global X U.S. Electrification ETF
ZAP
$435M
$56.4K 0.03%
1,755
PDT
399
John Hancock Premium Dividend Fund
PDT
$629M
$55.6K 0.03%
4,246
AMP icon
400
Ameriprise Financial
AMP
$39.6B
$55.5K 0.03%
125
14 15
16
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