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
VNOM icon
501
Viper Energy
VNOM
$7.79B
$38.2K 0.01%
+1,000
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.2B
$38.2K 0.01%
+230
FIW icon
503
First Trust Water ETF
FIW
$1.88B
$38.2K 0.01%
340
+204
MS icon
504
Morgan Stanley
MS
$254B
$38.1K 0.01%
240
+165
CNA icon
505
CNA Financial
CNA
$13B
$38.1K 0.01%
820
+410
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$35.7B
$38.1K 0.01%
1,646
+119
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$38K 0.01%
+534
SYM icon
508
Symbotic
SYM
$6.11B
$37.9K 0.01%
704
+660
CBOE icon
509
Cboe Global Markets
CBOE
$31.5B
$37.8K 0.01%
154
+76
WDC icon
510
Western Digital
WDC
$83.1B
$37.5K 0.01%
312
+156
BDX icon
511
Becton Dickinson
BDX
$47.5B
$37.4K 0.01%
200
+196
SPGI icon
512
S&P Global
SPGI
$135B
$37K 0.01%
76
+48
STT icon
513
State Street
STT
$33.7B
$36.9K 0.01%
318
+161
MTB icon
514
M&T Bank
MTB
$31.4B
$36.8K 0.01%
186
+84
FNM
515
DELISTED
FANNIE MAE
FNM
$36.8K 0.01%
3,050
+2,550
FRE
516
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$36.7K 0.01%
3,120
+2,620
SNOW icon
517
Snowflake
SNOW
$61.8B
$36.5K 0.01%
162
+116
CNC icon
518
Centene
CNC
$21.5B
$36K 0.01%
1,010
+610
CLX icon
519
Clorox
CLX
$13.9B
$36K 0.01%
292
+273
ARCC icon
520
Ares Capital
ARCC
$13.5B
$36K 0.01%
1,764
+1,178
SPMO icon
521
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$35.6K 0.01%
294
-14,299
WEC icon
522
WEC Energy
WEC
$37.7B
$35.5K 0.01%
310
-631
DRI icon
523
Darden Restaurants
DRI
$23.4B
$35.4K 0.01%
+186
AWI icon
524
Armstrong World Industries
AWI
$7.21B
$35.3K 0.01%
+180
OEF icon
525
iShares S&P 100 ETF
OEF
$28.2B
$35.3K 0.01%
106
-1,523
19 20
21
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