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
DD icon
401
DuPont de Nemours
DD
$19.3B
$55.3K 0.03%
1,208
UAL icon
402
United Airlines
UAL
$34.1B
$54.8K 0.03%
595
FTSD icon
403
Franklin Short Duration US Government ETF
FTSD
$287M
$54.7K 0.03%
603
+420
GNL icon
404
Global Net Lease
GNL
$1.95B
$54.5K 0.03%
5,825
SNPS icon
405
Synopsys
SNPS
$94.7B
$53.9K 0.03%
136
+42
SFM icon
406
Sprouts Farmers Market
SFM
$7.43B
$53.7K 0.03%
696
+396
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$53.2K 0.03%
1,050
PFN
408
PIMCO Income Strategy Fund II
PFN
$674M
$52.4K 0.03%
7,602
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$52.3K 0.03%
2,155
+1,566
MET icon
410
MetLife
MET
$52.1B
$52.2K 0.03%
738
-250
AFL icon
411
Aflac
AFL
$58.3B
$51.8K 0.03%
472
-392
NAZ icon
412
Nuveen Arizona Quality Municipal Income Fund
NAZ
$168M
$51.7K 0.03%
4,310
AMT icon
413
American Tower
AMT
$90.3B
$51.6K 0.03%
299
+2
OMFS icon
414
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$51.5K 0.03%
1,138
+36
AIZ icon
415
Assurant
AIZ
$12.3B
$51.2K 0.03%
235
NUE icon
416
Nucor
NUE
$58.7B
$50.9K 0.03%
301
-6
BRTR icon
417
BlackRock Total Return ETF
BRTR
$619M
$50.8K 0.03%
1,011
+7
PWZ icon
418
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$50.7K 0.03%
2,124
+21
BLK icon
419
Blackrock
BLK
$154B
$50.4K 0.03%
52
ESS icon
420
Essex Property Trust
ESS
$17.9B
$50.3K 0.03%
208
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$50.3K 0.03%
6,668
-2,348
CTVA icon
422
Corteva
CTVA
$51.8B
$50.1K 0.03%
599
IAT icon
423
iShares US Regional Banks ETF
IAT
$614M
$50.1K 0.03%
+930
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$48.9K 0.02%
333
VFH icon
425
Vanguard Financials ETF
VFH
$12.5B
$48.3K 0.02%
400
15 16
17
18 19