AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
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 Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.8B
$1.83M 0.75%
+9,684
XOM icon
27
Exxon Mobil
XOM
$480B
$1.78M 0.73%
14,972
+6,027
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$1.74M 0.71%
11,230
-2,859
PLTR icon
29
Palantir
PLTR
$431B
$1.7M 0.7%
20,170
+3,447
VTV icon
30
Vanguard Value ETF
VTV
$148B
$1.68M 0.69%
9,730
+75
KO icon
31
Coca-Cola
KO
$295B
$1.53M 0.63%
21,393
+16,343
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.5M 0.61%
32,559
+30,902
GLD icon
33
SPDR Gold Trust
GLD
$140B
$1.49M 0.61%
5,156
+2,418
CAT icon
34
Caterpillar
CAT
$249B
$1.46M 0.6%
4,432
+989
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$549B
$1.44M 0.59%
5,238
+56
OBDC icon
36
Blue Owl Capital
OBDC
$6.49B
$1.39M 0.57%
94,495
+58,722
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.37M 0.56%
5,613
+654
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.36M 0.56%
14,574
-1,526
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$1.36M 0.56%
23,912
-396
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$1.35M 0.55%
17,846
-1,825
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.11T
$1.33M 0.54%
8,487
+80
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.33M 0.54%
47,403
-830
ABBV icon
43
AbbVie
ABBV
$410B
$1.32M 0.54%
6,304
+3,248
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$1.26M 0.52%
22,302
+5,472
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$1.24M 0.51%
13,411
+2,213
MAIN icon
46
Main Street Capital
MAIN
$5.18B
$1.23M 0.5%
21,759
-2,274
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.2M 0.49%
24,622
+7,020
JNJ icon
48
Johnson & Johnson
JNJ
$467B
$1.16M 0.47%
6,997
+3,381
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.11M 0.45%
18,953
-16,238
T icon
50
AT&T
T
$187B
$1.08M 0.44%
38,118
+1,864
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