AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.3B
$1.62M 0.61%
11,428
+6,981
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$572B
$1.62M 0.61%
4,934
+206
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$1.61M 0.6%
25,014
+11,178
XOM icon
29
Exxon Mobil
XOM
$633B
$1.59M 0.6%
14,089
+7,224
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.53M 0.57%
7,076
+5,099
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.43M 0.53%
31,902
+21,734
XEL icon
32
Xcel Energy
XEL
$48.9B
$1.4M 0.52%
17,306
+8,392
KR icon
33
Kroger
KR
$47.2B
$1.36M 0.51%
20,158
+10,117
HD icon
34
Home Depot
HD
$357B
$1.3M 0.49%
3,196
+1,990
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.26M 0.47%
+27,211
MAIN icon
36
Main Street Capital
MAIN
$5.17B
$1.25M 0.47%
+19,662
AMAT icon
37
Applied Materials
AMAT
$264B
$1.2M 0.45%
5,858
+5,077
LOW icon
38
Lowe's Companies
LOW
$142B
$1.18M 0.44%
4,706
+2,535
PLTR icon
39
Palantir
PLTR
$386B
$1.17M 0.44%
6,400
-16,003
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.16M 0.43%
36,255
+34,234
CAT icon
41
Caterpillar
CAT
$322B
$1.13M 0.42%
2,362
+756
DAL icon
42
Delta Air Lines
DAL
$38.4B
$1.12M 0.42%
19,780
+14,182
GLD icon
43
SPDR Gold Trust
GLD
$182B
$1.03M 0.39%
2,904
-935
BX icon
44
Blackstone
BX
$86.8B
$1.02M 0.38%
5,955
+2,403
FLRT icon
45
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$1M 0.38%
21,192
+13,386
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.48B
$995K 0.37%
50,230
+21,617
IYW icon
47
iShares US Technology ETF
IYW
$19.4B
$986K 0.37%
5,034
-1,322
MO icon
48
Altria Group
MO
$111B
$967K 0.36%
14,644
+9,975
VB icon
49
Vanguard Small-Cap ETF
VB
$70.9B
$964K 0.36%
3,792
+2,756
MGM icon
50
MGM Resorts International
MGM
$9.18B
$956K 0.36%
27,576
+13,552
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