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
SPIP icon
726
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$9.9K 0.01%
381
POST icon
727
Post Holdings
POST
$4.03B
$9.89K 0.01%
100
TDIV icon
728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
$9.83K 0.01%
105
-45
GWW icon
729
W.W. Grainger
GWW
$61.4B
$9.82K 0.01%
9
BUFD icon
730
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$9.8K 0.01%
+350
BEN icon
731
Franklin Resources
BEN
$16.4B
$9.76K ﹤0.01%
413
-762
CL icon
732
Colgate-Palmolive
CL
$70.6B
$9.55K ﹤0.01%
112
+100
VALE icon
733
Vale
VALE
$65.4B
$9.55K ﹤0.01%
600
FTA icon
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$9.51K ﹤0.01%
103
SM icon
735
SM Energy
SM
$7.9B
$9.51K ﹤0.01%
+305
ECC
736
Eagle Point Credit Company
ECC
$537M
$9.4K ﹤0.01%
2,500
GLDM icon
737
SPDR Gold MiniShares Trust
GLDM
$29.4B
$9.27K ﹤0.01%
+100
LQDH icon
738
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$9.23K ﹤0.01%
100
NRG icon
739
NRG Energy
NRG
$27.3B
$9.21K ﹤0.01%
63
-250
BHK icon
740
BlackRock Core Bond Trust
BHK
$644M
$9.16K ﹤0.01%
1,000
GT icon
741
Goodyear
GT
$1.62B
$9.1K ﹤0.01%
1,372
MAR icon
742
Marriott International
MAR
$103B
$8.89K ﹤0.01%
27
-1
REMX icon
743
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$8.8K ﹤0.01%
100
WFRD icon
744
Weatherford International
WFRD
$7.13B
$8.7K ﹤0.01%
92
CMG icon
745
Chipotle Mexican Grill
CMG
$37.9B
$8.64K ﹤0.01%
270
-100
RITM icon
746
Rithm Capital
RITM
$5.1B
$8.61K ﹤0.01%
908
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$8.56K ﹤0.01%
777
+34
HYGH icon
748
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$8.56K ﹤0.01%
100
NOK icon
749
Nokia
NOK
$83B
$8.53K ﹤0.01%
1,061
NTB icon
750
Bank of N.T. Butterfield & Son
NTB
$2.29B
$8.5K ﹤0.01%
162
28 29
30
31 32