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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.3B
$34.7K 0.02%
109
HPE icon
502
Hewlett Packard
HPE
$65.9B
$34.6K 0.02%
1,455
-359
FMC icon
503
FMC
FMC
$1.47B
$34.5K 0.02%
2,001
CCK icon
504
Crown Holdings
CCK
$10.4B
$34.4K 0.02%
344
+244
UFOX
505
Defiance Connective Technologies ETF
UFOX
$1.03B
$34.1K 0.02%
500
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$33.7K 0.02%
3,910
COLB icon
507
Columbia Banking Systems
COLB
$8.57B
$33.6K 0.02%
1,225
OHI icon
508
Omega Healthcare
OHI
$13.3B
$33.6K 0.02%
767
+571
THRO
509
iShares U.S. Thematic Rotation Active ETF
THRO
$8.83B
$33.5K 0.02%
924
IONQ icon
510
IonQ
IONQ
$22B
$33.3K 0.02%
1,154
+100
SNDK
511
Sandisk
SNDK
$243B
$33K 0.02%
52
APD icon
512
Air Products & Chemicals
APD
$63.5B
$33K 0.02%
113
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$32.9K 0.02%
271
-29
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$32.8K 0.02%
+996
IVOO icon
515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$32.8K 0.02%
287
+1
SDVY icon
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$32.3K 0.02%
820
+432
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$32.1K 0.02%
700
PSA icon
518
Public Storage
PSA
$54.4B
$31.7K 0.02%
117
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$54.6B
$31.6K 0.02%
325
SCIO icon
520
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$31.6K 0.02%
1,531
+1,015
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$31.6K 0.02%
127
-1,130
HAS icon
522
Hasbro
HAS
$11.9B
$31.5K 0.02%
337
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$31.3K 0.02%
787
ROBO icon
524
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$31.1K 0.02%
455
PID icon
525
Invesco International Dividend Achievers ETF
PID
$933M
$31.1K 0.02%
1,398
+8
19 20
21
22 23