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
PMM
776
Putnam Managed Municipal Income
PMM
$266M
$7.38K ﹤0.01%
1,200
CME icon
777
CME Group
CME
$92.5B
$7.37K ﹤0.01%
25
DHI icon
778
D.R. Horton
DHI
$41.5B
$7.27K ﹤0.01%
53
-38
LHX icon
779
L3Harris
LHX
$57.7B
$7.25K ﹤0.01%
21
SMLF icon
780
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$7.25K ﹤0.01%
96
SIVR icon
781
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$7.16K ﹤0.01%
+100
LIN icon
782
Linde
LIN
$235B
$7.14K ﹤0.01%
14
-1
ALC icon
783
Alcon
ALC
$32.5B
$7.1K ﹤0.01%
94
TPR icon
784
Tapestry
TPR
$28.4B
$7.06K ﹤0.01%
50
VOD icon
785
Vodafone
VOD
$34.8B
$6.98K ﹤0.01%
465
+7
STLA icon
786
Stellantis
STLA
$21.4B
$6.98K ﹤0.01%
1,000
SOFI icon
787
SoFi Technologies
SOFI
$22B
$6.96K ﹤0.01%
438
DIV icon
788
Global X SuperDividend US ETF
DIV
$738M
$6.94K ﹤0.01%
367
AHR icon
789
American Healthcare REIT
AHR
$9.63B
$6.88K ﹤0.01%
146
ON icon
790
ON Semiconductor
ON
$51.3B
$6.87K ﹤0.01%
111
-73
VCSH icon
791
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$6.82K ﹤0.01%
86
SMMD icon
792
iShares Russell 2500 ETF
SMMD
$3.31B
$6.72K ﹤0.01%
88
+34
HERO icon
793
Global X Video Games & Esports ETF
HERO
$63.8M
$6.69K ﹤0.01%
260
MICC
794
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$6.6K ﹤0.01%
449
CGMM
795
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$6.52K ﹤0.01%
+222
CBRE icon
796
CBRE Group
CBRE
$36.9B
$6.5K ﹤0.01%
48
-53
LOTI
797
Liberty One Tactical Income ETF
LOTI
$44.3M
$6.45K ﹤0.01%
+252
FSIG icon
798
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$6.33K ﹤0.01%
334
+230
LMBS icon
799
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$6.33K ﹤0.01%
127
+56
FIXD icon
800
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$6.32K ﹤0.01%
145
+12
30 31
32
33 34