AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$1.06M 0.43%
4,072
+55
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.04M 0.43%
11,298
+491
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.02M 0.42%
40,795
-51,994
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$993K 0.41%
33,449
-46,459
CGGR icon
55
Capital Group Growth ETF
CGGR
$16.6B
$972K 0.4%
28,388
+22,457
UNH icon
56
UnitedHealth
UNH
$330B
$967K 0.4%
1,846
+1,089
IYW icon
57
iShares US Technology ETF
IYW
$22.4B
$937K 0.38%
6,669
+2,662
LLY icon
58
Eli Lilly
LLY
$725B
$923K 0.38%
1,118
+649
TSM icon
59
TSMC
TSM
$1.54T
$901K 0.37%
5,426
+5,412
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.05B
$897K 0.37%
20,113
-20,918
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$7B
$873K 0.36%
8,785
+7,918
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$861K 0.35%
28,414
+3,333
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$989M
$861K 0.35%
32,646
-488
MRK icon
64
Merck
MRK
$216B
$861K 0.35%
9,588
+4,890
V icon
65
Visa
V
$668B
$851K 0.35%
2,427
+2,008
VZ icon
66
Verizon
VZ
$172B
$836K 0.34%
18,439
+4,161
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$813K 0.33%
14,125
-71
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$761K 0.31%
13,900
-12,603
HD icon
69
Home Depot
HD
$387B
$761K 0.31%
2,076
-745
NFLX icon
70
Netflix
NFLX
$526B
$753K 0.31%
807
+64
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$750K 0.31%
3,883
-118
MA icon
72
Mastercard
MA
$512B
$741K 0.3%
1,351
+1,253
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$713K 0.29%
5,311
-427
AZN icon
74
AstraZeneca
AZN
$260B
$712K 0.29%
9,688
+7,263
PECO icon
75
Phillips Edison & Co
PECO
$4.32B
$695K 0.28%
19,045
-754
1 2
3
4 5