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
HCA icon
626
HCA Healthcare
HCA
$82.9B
$18.5K 0.01%
39
ADSK icon
627
Autodesk
ADSK
$48.6B
$18.4K 0.01%
77
PCG icon
628
PG&E
PCG
$37.6B
$17.7K 0.01%
1,010
-8
FIW icon
629
First Trust Water ETF
FIW
$1.78B
$17.5K 0.01%
170
SPMO icon
630
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$17.4K 0.01%
155
LEU icon
631
Centrus Energy
LEU
$3.16B
$17.4K 0.01%
100
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$17.2K 0.01%
118
-436
QCLN icon
633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$825M
$17.2K 0.01%
370
+1
ARCC icon
634
Ares Capital
ARCC
$13.5B
$17.1K 0.01%
947
+11
WTV icon
635
WisdomTree US Value Fund
WTV
$2.98B
$17.1K 0.01%
180
FPE icon
636
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$17K 0.01%
960
-72
TM icon
637
Toyota
TM
$230B
$16.9K 0.01%
82
EWZ icon
638
iShares MSCI Brazil ETF
EWZ
$9.68B
$16.9K 0.01%
440
CGMS icon
639
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$16.7K 0.01%
614
+509
KVUE icon
640
Kenvue
KVUE
$33.9B
$16.7K 0.01%
968
PYPL icon
641
PayPal
PYPL
$36.5B
$16.6K 0.01%
366
+100
BAI
642
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
$16.5K 0.01%
501
PRT
643
PermRock Royalty Trust Unit
PRT
$25.3M
$16.5K 0.01%
5,000
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$16.4K 0.01%
656
-67
SYM icon
645
Symbotic
SYM
$5.61B
$16.4K 0.01%
308
BEP icon
646
Brookfield Renewable
BEP
$11.1B
$16.3K 0.01%
500
NAC icon
647
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$16.3K 0.01%
1,400
RPRX icon
648
Royalty Pharma
RPRX
$24.8B
$16.3K 0.01%
340
AAL icon
649
American Airlines Group
AAL
$8.93B
$16.3K 0.01%
1,517
-863
LYB icon
650
LyondellBasell Industries
LYB
$20.9B
$16.1K 0.01%
200
-502
24 25
26
27 28