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
ARKQ icon
751
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$8.43K ﹤0.01%
75
LNT icon
752
Alliant Energy
LNT
$18.8B
$8.4K ﹤0.01%
117
+4
PML
753
PIMCO Municipal Income Fund II
PML
$497M
$8.36K ﹤0.01%
1,104
SPXL icon
754
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$8.32K ﹤0.01%
+45
ZBH icon
755
Zimmer Biomet
ZBH
$17.1B
$8.32K ﹤0.01%
92
MRNA icon
756
Moderna
MRNA
$19.3B
$8.28K ﹤0.01%
163
-157
BR icon
757
Broadridge
BR
$17.6B
$8.12K ﹤0.01%
50
AFLG icon
758
First Trust Active Factor Large Cap ETF
AFLG
$644M
$8.1K ﹤0.01%
210
+4
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$4.18B
$8.07K ﹤0.01%
141
+1
CTRA
760
DELISTED
Coterra Energy
CTRA
$8.01K ﹤0.01%
228
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.89K ﹤0.01%
91
IQLT icon
762
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.77K ﹤0.01%
168
-3,267
SCHY icon
763
Schwab International Dividend Equity ETF
SCHY
$2.25B
$7.76K ﹤0.01%
+245
WAL icon
764
Western Alliance Bancorporation
WAL
$8.81B
$7.72K ﹤0.01%
109
FUMB icon
765
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$7.72K ﹤0.01%
385
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.27B
$7.7K ﹤0.01%
450
COHR icon
767
Coherent
COHR
$80.9B
$7.62K ﹤0.01%
32
-23
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$7.6K ﹤0.01%
200
CGGG
769
Capital Group U.S. Large Growth ETF
CGGG
$77.2M
$7.6K ﹤0.01%
+300
MAA icon
770
Mid-America Apartment Communities
MAA
$16.1B
$7.57K ﹤0.01%
62
LDSF icon
771
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.57K ﹤0.01%
400
FMHI icon
772
First Trust Municipal High Income ETF
FMHI
$969M
$7.56K ﹤0.01%
159
AVDV icon
773
Avantis International Small Cap Value ETF
AVDV
$19.4B
$7.49K ﹤0.01%
75
AA icon
774
Alcoa
AA
$19.7B
$7.49K ﹤0.01%
113
JCI icon
775
Johnson Controls International
JCI
$89.3B
$7.46K ﹤0.01%
57
29 30
31
32 33