AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$19.3B
$953K 0.36%
11,748
+11,702
ABBV icon
52
AbbVie
ABBV
$407B
$934K 0.35%
4,034
-2,019
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$915K 0.34%
1,225
+620
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$907K 0.34%
13,485
+4,928
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$903K 0.34%
16,767
+7,273
USB icon
56
US Bancorp
USB
$81.1B
$867K 0.33%
17,934
+9,297
T icon
57
AT&T
T
$200B
$858K 0.32%
30,388
+17,974
QBTS icon
58
D-Wave Quantum
QBTS
$6.99B
$836K 0.31%
33,850
+10,720
TSM icon
59
TSMC
TSM
$1.78T
$831K 0.31%
2,974
-2,438
IYH icon
60
iShares US Healthcare ETF
IYH
$3.22B
$828K 0.31%
14,098
+9,177
NOC icon
61
Northrop Grumman
NOC
$107B
$823K 0.31%
1,350
+739
PECO icon
62
Phillips Edison & Co
PECO
$4.86B
$822K 0.31%
23,942
+18,255
PANW icon
63
Palo Alto Networks
PANW
$134B
$808K 0.3%
3,970
+2,498
IBM icon
64
IBM
IBM
$240B
$808K 0.3%
2,864
+2,163
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$795K 0.3%
62,244
+46,558
UNH icon
66
UnitedHealth
UNH
$259B
$773K 0.29%
2,238
+300
CSCO icon
67
Cisco
CSCO
$312B
$765K 0.29%
11,184
+8,537
DUK icon
68
Duke Energy
DUK
$103B
$760K 0.29%
6,142
+2,498
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$737K 0.28%
17,910
+17,777
JNJ icon
70
Johnson & Johnson
JNJ
$576B
$736K 0.28%
3,969
-1,259
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$735K 0.28%
21,992
+21,464
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$722K 0.27%
6,477
+6,056
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.26B
$715K 0.27%
7,636
+6,270
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$83.9B
$714K 0.27%
26,137
-50,714
LLY icon
75
Eli Lilly
LLY
$882B
$705K 0.26%
925
-245
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3
4 5