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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.33%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$7.96B
$767K 0.4%
16,648
-10,563
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$759K 0.39%
11,501
+7,031
PM icon
53
Philip Morris
PM
$273B
$694K 0.36%
4,325
+1,160
HON icon
54
Honeywell
HON
$138B
$689K 0.36%
3,533
+248
DAL icon
55
Delta Air Lines
DAL
$52.1B
$683K 0.35%
9,837
-9,943
PECO icon
56
Phillips Edison & Co
PECO
$4.91B
$682K 0.35%
19,172
-4,770
VZ icon
57
Verizon
VZ
$188B
$665K 0.35%
16,327
+1,943
T icon
58
AT&T
T
$158B
$664K 0.34%
26,738
-3,650
XEL icon
59
Xcel Energy
XEL
$48.5B
$639K 0.33%
8,653
-8,653
KR icon
60
Kroger
KR
$38.2B
$630K 0.33%
10,079
-10,079
CSCO icon
61
Cisco
CSCO
$510B
$627K 0.33%
8,136
-3,048
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$626K 0.33%
9,010
-4,475
MO icon
63
Altria Group
MO
$118B
$616K 0.32%
10,681
-3,963
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.66B
$611K 0.32%
6,609
-1,027
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$611K 0.32%
11,157
-5,610
PANW icon
66
Palo Alto Networks
PANW
$226B
$591K 0.31%
3,208
-762
LOW icon
67
Lowe's Companies
LOW
$117B
$586K 0.3%
2,429
-2,277
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$585K 0.3%
5,310
-1,167
PLTR icon
69
Palantir
PLTR
$340B
$555K 0.29%
3,122
-3,278
CRM icon
70
Salesforce
CRM
$155B
$553K 0.29%
2,086
-270
BMY icon
71
Bristol-Myers Squibb
BMY
$115B
$552K 0.29%
10,238
+6,171
ISRG icon
72
Intuitive Surgical
ISRG
$148B
$545K 0.28%
962
+918
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$539K 0.28%
+10,650
LRCX icon
74
Lam Research
LRCX
$425B
$536K 0.28%
3,130
+2,682
QCOM icon
75
Qualcomm
QCOM
$256B
$533K 0.28%
3,113
+1,813
1 2
3
4 5