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
FDX icon
676
FedEx
FDX
$79.3B
$14.6K 0.01%
41
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.3K 0.01%
+475
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.95B
$14.2K 0.01%
63
HIMX
679
Himax Technologies
HIMX
$3.6B
$14.2K 0.01%
1,800
ES icon
680
Eversource Energy
ES
$26.7B
$14.1K 0.01%
204
-1,148
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$222M
$14.1K 0.01%
258
BIZD icon
682
VanEck BDC Income ETF
BIZD
$1.55B
$13.8K 0.01%
1,075
BMVP icon
683
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$13.7K 0.01%
275
SDG icon
684
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13.6K 0.01%
162
-22
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$78.8B
$13.6K 0.01%
282
-35
SBLK icon
686
Star Bulk Carriers
SBLK
$3.05B
$13.5K 0.01%
589
LAD icon
687
Lithia Motors
LAD
$6.55B
$13.5K 0.01%
+54
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.2K 0.01%
142
BDVL
689
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$13.1K 0.01%
530
NEM icon
690
Newmont
NEM
$109B
$13K 0.01%
120
+4
TJX icon
691
TJX Companies
TJX
$178B
$12.9K 0.01%
81
-471
PGR icon
692
Progressive
PGR
$119B
$12.8K 0.01%
64
GTO icon
693
Invesco Total Return Bond ETF
GTO
$2.3B
$12.7K 0.01%
271
LYV icon
694
Live Nation Entertainment
LYV
$37.3B
$12.7K 0.01%
83
ACM icon
695
Aecom
ACM
$9.12B
$12.5K 0.01%
147
FELC icon
696
Fidelity Enhanced Large Cap Core ETF
FELC
$7.61B
$12.4K 0.01%
343
HTD
697
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$12.4K 0.01%
500
FTNT icon
698
Fortinet
FTNT
$107B
$12.3K 0.01%
150
JMUB icon
699
JPMorgan Municipal ETF
JMUB
$7.75B
$12K 0.01%
240
ESML icon
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
$11.7K 0.01%
249
-53
26 27
28
29 30