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
FNF icon
26
Fidelity National Financial
FNF
$12.3B
$1.33M 0.67%
28,669
ALB icon
27
Albemarle
ALB
$19.5B
$1.3M 0.66%
7,264
-118
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.25M 0.63%
4,860
-485
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.25M 0.63%
47,530
+8,465
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.2M 0.61%
38,975
+22,555
GEV icon
31
GE Vernova
GEV
$259B
$1.16M 0.59%
1,329
-2
AMAT icon
32
Applied Materials
AMAT
$402B
$1.16M 0.59%
3,389
-209
BRO icon
33
Brown & Brown
BRO
$19.4B
$1.14M 0.58%
17,525
IVV icon
34
iShares Core S&P 500 ETF
IVV
$845B
$1.14M 0.58%
1,746
-145
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.13M 0.57%
20,013
-13,294
GE icon
36
GE Aerospace
GE
$341B
$1.13M 0.57%
3,976
+9
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.11M 0.56%
18,092
-162
WMT icon
38
Walmart Inc
WMT
$936B
$1.03M 0.52%
8,309
+475
IDCC icon
39
InterDigital
IDCC
$6.8B
$1.01M 0.51%
3,340
+7
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$659B
$983K 0.5%
3,066
+156
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$953K 0.48%
14,110
+2,609
DVY icon
42
iShares Select Dividend ETF
DVY
$22.5B
$939K 0.48%
6,203
+217
JPM icon
43
JPMorgan Chase
JPM
$832B
$937K 0.47%
3,186
-295
IBM icon
44
IBM
IBM
$284B
$930K 0.47%
3,837
+1,051
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$893K 0.45%
38,896
+38,447
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$892K 0.45%
8,858
+4,120
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$864K 0.44%
8,595
+939
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$849K 0.43%
29,145
+2,375
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$843K 0.43%
12,342
+3,332
ABBV icon
50
AbbVie
ABBV
$395B
$830K 0.42%
3,815
-181
1
2
3 4 5