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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$13.7B
$30.8K 0.02%
607
+2
SLV icon
527
iShares Silver Trust
SLV
$33B
$30.7K 0.02%
450
-918
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$30.4K 0.02%
608
AIG icon
529
American International
AIG
$40.1B
$30.3K 0.02%
403
CGMU icon
530
Capital Group Municipal Income ETF
CGMU
$6.1B
$30.3K 0.02%
1,115
ROBT icon
531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$731M
$30.1K 0.02%
653
RIVN icon
532
Rivian
RIVN
$21.8B
$30.1K 0.02%
2,000
SDIV icon
533
Global X SuperDividend ETF
SDIV
$1.22B
$30.1K 0.02%
1,190
ERIC icon
534
Ericsson
ERIC
$41.9B
$29.9K 0.02%
2,651
BUFG icon
535
FT Vest Buffered Allocation Growth ETF
BUFG
$310M
$29.9K 0.02%
1,112
MRSH
536
Marsh
MRSH
$80B
$29.8K 0.02%
172
SPMD icon
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$29.4K 0.01%
496
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
$28.6K 0.01%
119
BND icon
539
Vanguard Total Bond Market
BND
$152B
$28.3K 0.01%
384
+72
KKR icon
540
KKR & Co
KKR
$83.5B
$28.1K 0.01%
304
-2
ITW icon
541
Illinois Tool Works
ITW
$72.9B
$28.1K 0.01%
108
CPRT icon
542
Copart
CPRT
$28.6B
$28.1K 0.01%
846
KMX icon
543
CarMax
KMX
$6.59B
$28.1K 0.01%
675
-538
IYE icon
544
iShares US Energy ETF
IYE
$1.66B
$28K 0.01%
432
GOVT icon
545
iShares US Treasury Bond ETF
GOVT
$41.4B
$27.8K 0.01%
1,213
+2
NPK icon
546
National Presto Industries
NPK
$965M
$27.4K 0.01%
+200
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$2.96B
$27.3K 0.01%
250
GM icon
548
General Motors
GM
$73.7B
$27.2K 0.01%
365
-100
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$27.1K 0.01%
192
-80
INGR icon
550
Ingredion
INGR
$6.36B
$27K 0.01%
240
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