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
AVUV icon
651
Avantis US Small Cap Value ETF
AVUV
$27B
$16K 0.01%
145
XHR
652
Xenia Hotels & Resorts
XHR
$1.7B
$15.9K 0.01%
1,074
+219
CGIC
653
Capital Group International Core Equity ETF
CGIC
$1.78B
$15.9K 0.01%
+481
BDX icon
654
Becton Dickinson
BDX
$41.7B
$15.7K 0.01%
100
CAG icon
655
Conagra Brands
CAG
$6.24B
$15.7K 0.01%
1,000
HYD icon
656
VanEck High Yield Muni ETF
HYD
$4.3B
$15.7K 0.01%
313
+54
ACHR icon
657
Archer Aviation
ACHR
$4.22B
$15.7K 0.01%
3,029
STZ icon
658
Constellation Brands
STZ
$24.3B
$15.6K 0.01%
104
FGSM
659
Frontier Asset Global Small Cap Equity ETF
FGSM
$49.6M
$15.6K 0.01%
500
TRV icon
660
Travelers Companies
TRV
$64.5B
$15.6K 0.01%
53
ABNB icon
661
Airbnb
ABNB
$79.3B
$15.5K 0.01%
123
DNP icon
662
DNP Select Income Fund
DNP
$4.05B
$15.4K 0.01%
1,500
NUSC icon
663
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$15.4K 0.01%
341
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$15.3K 0.01%
500
MKC icon
665
McCormick & Company Non-Voting
MKC
$12.7B
$15.1K 0.01%
300
-623
FJAN icon
666
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$15.1K 0.01%
300
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.1K 0.01%
104
+3
CHD icon
668
Church & Dwight Co
CHD
$22.9B
$15K 0.01%
161
-5
BBIO icon
669
BridgeBio Pharma
BBIO
$13.3B
$14.9K 0.01%
200
-500
PULS icon
670
PGIM Ultra Short Bond ETF
PULS
$16.3B
$14.8K 0.01%
300
PFG icon
671
Principal Financial Group
PFG
$22.7B
$14.8K 0.01%
164
-177
IRTR icon
672
iShares LifePath Retirement ETF
IRTR
$52M
$14.8K 0.01%
482
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$8.05B
$14.7K 0.01%
89
PJAN icon
674
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$14.7K 0.01%
319
BUD icon
675
AB InBev
BUD
$152B
$14.7K 0.01%
212
-222
25 26
27
28 29