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
PGX icon
426
Invesco Preferred ETF
PGX
$3.8B
$48.2K 0.02%
4,430
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$48K 0.02%
2,068
AOS icon
428
A.O. Smith
AOS
$7.86B
$47.8K 0.02%
726
-94
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$47.8K 0.02%
956
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$47.8K 0.02%
295
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$47.6K 0.02%
2,057
+274
CHY
432
Calamos Convertible and High Income Fund
CHY
$1.06B
$46.8K 0.02%
+4,300
CGGO icon
433
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$46.8K 0.02%
1,401
ROK icon
434
Rockwell Automation
ROK
$51.4B
$46.7K 0.02%
130
TTE icon
435
TotalEnergies
TTE
$200B
$46.6K 0.02%
500
IXN icon
436
iShares Global Tech ETF
IXN
$9.57B
$46.4K 0.02%
464
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.5B
$46.2K 0.02%
560
BUFZ icon
438
FT Vest Laddered Moderate Buffer ETF
BUFZ
$960M
$46K 0.02%
1,750
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$45.8K 0.02%
2,600
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$45.4K 0.02%
194
-25
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$45.4K 0.02%
939
+1
KMB icon
442
Kimberly-Clark
KMB
$31.4B
$45.2K 0.02%
469
-416
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$44.9K 0.02%
+216
QPX icon
444
AdvisorShares Q Dynamic Growth ETF
QPX
$35.1M
$44.9K 0.02%
1,061
INTU icon
445
Intuit
INTU
$82.6B
$44.7K 0.02%
103
+17
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$44.2K 0.02%
397
-160
PKG icon
447
Packaging Corp of America
PKG
$20B
$43.3K 0.02%
204
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$43.1K 0.02%
580
SHOP icon
449
Shopify
SHOP
$151B
$43.1K 0.02%
363
-454
GNRC icon
450
Generac Holdings
GNRC
$16.4B
$43K 0.02%
+220
16 17
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