AmeriFlex Group Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$26.2M (+12%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

15.31%

Top 10 Holdings %Top 10 Hldgs %

23.49%

Holding

1,326

New

156

Increased

355

Reduced

225

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$2.7M
2	Industrial Select Sector SPDR Fund XLI	$2.63M
3	Amgen AMGN	$2.14M
4	Technology Select Sector SPDR Fund XLK	$2.07M
5	Vanguard Materials ETF VAW	$1.83M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$1.38M
2	Schwab US Large-Cap Growth ETF SCHG	$1.3M
3	Hartford Core Bond ETF HCRB	$1.06M
4	First Trust Rising Dividend Achievers ETF RDVY	$951K
5	First Trust Value Line Dividend Fund FVD	$933K

Sector Composition

1	Technology	16.5%
2	Financials	8.18%
3	Healthcare	5.77%
4	Consumer Staples	4.41%
5	Industrials	3.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Materials ETF VAW $2.55B	$1.83M	0.75%	9,684	New	+$1.83M
27	27 Exxon Mobil XOM $452B	$1.78M	0.73%	14,972 +6,027	+67%	+$717K
28	28 Alphabet (Google) Class A GOOGL $2.14T	$1.74M	0.71%	11,230 -2,859	-20%	-$442K
29	29 Palantir PLTR $312B	$1.7M	0.7%	20,170 +3,447	+21%	+$291K
30	30 Vanguard Value ETF VTV $135B	$1.68M	0.69%	9,730 +75	+0.8%	+$13K
31	31 Coca-Cola KO $309B	$1.53M	0.63%	21,393 +16,343	+324%	+$1.17M
32	32 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.5M	0.61%	32,559 +30,902	+1,865%	+$1.42M
33	33 SPDR Gold Trust GLD $99B	$1.49M	0.61%	5,156 +2,418	+88%	+$697K
34	34 Caterpillar CAT $168B	$1.46M	0.6%	4,432 +989	+29%	+$326K
35	35 Vanguard Total Stock Market ETF VTI $482B	$1.44M	0.59%	5,238 +56	+1%	+$15.4K
36	36 Blue Owl Capital OBDC $7.51B	$1.39M	0.57%	94,495 +58,722	+164%	+$861K
37	37 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.37M	0.56%	5,613 +654	+13%	+$160K
38	38 Energy Select Sector SPDR Fund XLE $26.7B	$1.36M	0.56%	14,574 -1,526	-9%	-$143K
39	39 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.91B	$1.36M	0.56%	23,912 -396	-2%	-$22.5K
40	40 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$1.35M	0.55%	17,846 -1,825	-9%	-$139K
41	41 Alphabet (Google) Class C GOOG $2.16T	$1.33M	0.54%	8,487 +80	+1%	+$12.5K
42	42 Schwab US Dividend Equity ETF SCHD $69.3B	$1.33M	0.54%	47,403 -830	-2%	-$23.2K
43	43 AbbVie ABBV $334B	$1.32M	0.54%	6,304 +3,248	+106%	+$681K
44	44 JPMorgan US Quality Factor ETF JQUA $6.23B	$1.26M	0.52%	22,302 +5,472	+33%	+$309K
45	45 Invesco S&P 500 Momentum ETF SPMO $8.04B	$1.24M	0.51%	13,411 +2,213	+20%	+$205K
46	46 Main Street Capital MAIN $5.19B	$1.23M	0.5%	21,759 -2,274	-9%	-$129K
47	47 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.2M	0.49%	24,622 +7,020	+40%	+$342K
48	48 Johnson & Johnson JNJ $373B	$1.16M	0.47%	6,997 +3,381	+94%	+$561K
49	49 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.11M	0.45%	18,953 -16,238	-46%	-$951K
50	50 AT&T T $200B	$1.08M	0.44%	38,118 +1,864	+5%	+$52.7K