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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$7.97B
$826K 0.42%
17,560
+912
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$280M
$822K 0.42%
+15,307
HON icon
53
Honeywell
HON
$138B
$810K 0.41%
3,583
+50
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$109B
$784K 0.4%
3,645
+35
T icon
55
AT&T
T
$158B
$771K 0.39%
26,601
-137
TSM icon
56
TSMC
TSM
$2.32T
$769K 0.39%
2,275
+595
KR icon
57
Kroger
KR
$38.2B
$730K 0.37%
10,094
+15
BMY icon
58
Bristol-Myers Squibb
BMY
$115B
$727K 0.37%
11,989
+1,751
VZ icon
59
Verizon
VZ
$188B
$711K 0.36%
14,169
-2,158
DAL icon
60
Delta Air Lines
DAL
$52.1B
$705K 0.36%
10,608
+771
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$696K 0.35%
12,542
-1,404
XEL icon
62
Xcel Energy
XEL
$48.6B
$687K 0.35%
8,653
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$675K 0.34%
26,975
+12,225
PECO icon
64
Phillips Edison & Co
PECO
$4.92B
$672K 0.34%
17,957
-1,215
LLY icon
65
Eli Lilly
LLY
$1T
$660K 0.33%
718
-130
LRCX icon
66
Lam Research
LRCX
$425B
$652K 0.33%
3,050
-80
LMT icon
67
Lockheed Martin
LMT
$119B
$641K 0.32%
1,060
+94
PM icon
68
Philip Morris
PM
$273B
$634K 0.32%
3,833
-492
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$633K 0.32%
9,832
-2,199
CSCO icon
70
Cisco
CSCO
$512B
$631K 0.32%
8,132
-4
AKRE
71
Akre Focus ETF
AKRE
$6.04B
$620K 0.31%
11,732
-749
PANW icon
72
Palo Alto Networks
PANW
$227B
$614K 0.31%
3,829
+621
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.67B
$590K 0.3%
6,362
-247
MO icon
74
Altria Group
MO
$118B
$589K 0.3%
8,928
-1,753
LOW icon
75
Lowe's Companies
LOW
$117B
$585K 0.3%
2,475
+46
1 2
3
4 5