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
FV icon
476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$38.3K 0.02%
634
+77
HII icon
477
Huntington Ingalls Industries
HII
$11.6B
$38.3K 0.02%
101
-335
SHAG icon
478
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$38.2K 0.02%
+802
CLX icon
479
Clorox
CLX
$11.1B
$38.1K 0.02%
368
+20
DBC icon
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$38.1K 0.02%
1,315
EBAY icon
481
eBay
EBAY
$48.9B
$37.9K 0.02%
416
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$37.4K 0.02%
531
ORLY icon
483
O'Reilly Automotive
ORLY
$73.9B
$37.4K 0.02%
405
-450
C icon
484
Citigroup
C
$228B
$37.1K 0.02%
327
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$37K 0.02%
435
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$36.9K 0.02%
255
-195
IGF icon
487
iShares Global Infrastructure ETF
IGF
$10.6B
$36.9K 0.02%
550
-90
ATR icon
488
AptarGroup
ATR
$7.24B
$36.7K 0.02%
291
+1
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.1B
$36.2K 0.02%
166
-13
UBER icon
490
Uber
UBER
$145B
$36.2K 0.02%
503
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.15B
$35.9K 0.02%
800
ORA icon
492
Ormat Technologies
ORA
$8.72B
$35.8K 0.02%
320
+140
SMR icon
493
NuScale Power
SMR
$3.89B
$35.8K 0.02%
3,301
+1,151
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$35.7K 0.02%
1,425
-60
RDVI icon
495
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$35.7K 0.02%
1,396
+978
NVO
496
Novo Nordisk
NVO
$194B
$35.5K 0.02%
967
+197
BLD icon
497
TopBuild
BLD
$11.4B
$35.1K 0.02%
+100
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$35.1K 0.02%
383
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$35K 0.02%
338
RKLB icon
500
Rocket Lab Corp
RKLB
$66.5B
$34.8K 0.02%
542
18 19
20
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