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
AIVI icon
451
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$42.7K 0.02%
789
+1
FSCO
452
FS Credit Opportunities Corp
FSCO
$977M
$42.5K 0.02%
8,330
-3,230
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$42.3K 0.02%
352
ANET icon
454
Arista Networks
ANET
$200B
$42.2K 0.02%
344
-778
EMN icon
455
Eastman Chemical
EMN
$8.31B
$42.1K 0.02%
552
-57
ZION icon
456
Zions Bancorporation
ZION
$9.32B
$42K 0.02%
729
+5
MATX icon
457
Matsons
MATX
$5.77B
$42K 0.02%
256
ADP icon
458
Automatic Data Processing
ADP
$92.7B
$41.9K 0.02%
206
+1
PTIN icon
459
Pacer Trendpilot International ETF
PTIN
$186M
$41.9K 0.02%
+1,287
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$41.2K 0.02%
205
-1
SON icon
461
Sonoco
SON
$4.74B
$40.6K 0.02%
751
-888
HRL icon
462
Hormel Foods
HRL
$12.8B
$40.4K 0.02%
1,785
+825
AER icon
463
AerCap
AER
$21.5B
$40.4K 0.02%
295
+1
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$40.1K 0.02%
275
CI icon
465
Cigna
CI
$76.3B
$40K 0.02%
150
+1
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$39.8K 0.02%
593
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$39.7K 0.02%
3,700
NXPI icon
468
NXP Semiconductors
NXPI
$77.6B
$39.4K 0.02%
200
-85
SYY icon
469
Sysco
SYY
$36B
$39.2K 0.02%
550
+9
DECK icon
470
Deckers Outdoor
DECK
$15B
$39.1K 0.02%
391
+334
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$38.7K 0.02%
405
-60
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$38.7K 0.02%
+177
OKLO
473
Oklo
OKLO
$10.6B
$38.7K 0.02%
780
-500
SCHF icon
474
Schwab International Equity ETF
SCHF
$65.2B
$38.5K 0.02%
1,554
+790
STX icon
475
Seagate
STX
$206B
$38.4K 0.02%
98
17 18
19
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