AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
355
Reduced
225
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Amgen
AMGN
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.83M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$1.06M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$951K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.06M | 0.43% |
4,072
+55
| +1% | +$14.3K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.04M | 0.43% |
11,298
+491
| +5% | +$45.4K |
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.02M | 0.42% |
40,795
-51,994
| -56% | -$1.3M |
|
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $993K | 0.41% |
33,449
-46,459
| -58% | -$1.38M |
|
55
Capital Group Growth ETF
CGGR
$15.3B
| $972K | 0.4% |
28,388
+22,457
| +379% | +$769K |
|
56
UnitedHealth
UNH
$279B
| $967K | 0.4% |
1,846
+1,089
| +144% | +$570K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $937K | 0.38% |
6,669
+2,662
| +66% | +$374K |
|
58
Eli Lilly
LLY
$661B
| $923K | 0.38% |
1,118
+649
| +138% | +$536K |
|
59
TSMC
TSM
$1.2T
| $901K | 0.37% |
5,426
+5,412
| +38,657% | +$898K |
|
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $897K | 0.37% |
20,113
-20,918
| -51% | -$933K |
|
61
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $873K | 0.36% |
8,785
+7,918
| +913% | +$787K |
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $861K | 0.35% |
28,414
+3,333
| +13% | +$101K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $861K | 0.35% |
32,646
-488
| -1% | -$12.9K |
|
64
Merck
MRK
$210B
| $861K | 0.35% |
9,588
+4,890
| +104% | +$439K |
|
65
Visa
V
$681B
| $851K | 0.35% |
2,427
+2,008
| +479% | +$704K |
|
66
Verizon
VZ
$184B
| $836K | 0.34% |
18,439
+4,161
| +29% | +$189K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $813K | 0.33% |
14,125
-71
| -0.5% | -$4.09K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $761K | 0.31% |
13,900
-12,603
| -48% | -$690K |
|
69
Home Depot
HD
$406B
| $761K | 0.31% |
2,076
-745
| -26% | -$273K |
|
70
Netflix
NFLX
$521B
| $753K | 0.31% |
807
+64
| +9% | +$59.7K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $750K | 0.31% |
3,883
-118
| -3% | -$22.8K |
|
72
Mastercard
MA
$536B
| $741K | 0.3% |
1,351
+1,253
| +1,279% | +$687K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $713K | 0.29% |
5,311
-427
| -7% | -$57.3K |
|
74
AstraZeneca
AZN
$255B
| $712K | 0.29% |
9,688
+7,263
| +300% | +$534K |
|
75
Phillips Edison & Co
PECO
$4.45B
| $695K | 0.28% |
19,045
-754
| -4% | -$27.5K |
|