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
CC icon
801
Chemours
CC
$3.4B
$6.17K ﹤0.01%
280
RXRX icon
802
Recursion Pharmaceuticals
RXRX
$2.02B
$6.14K ﹤0.01%
2,000
PFFA icon
803
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$6.11K ﹤0.01%
300
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.1K ﹤0.01%
17
SHW icon
805
Sherwin-Williams
SHW
$74B
$6.09K ﹤0.01%
19
-1
FXZ icon
806
First Trust Materials AlphaDEX Fund
FXZ
$440M
$6.02K ﹤0.01%
79
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.99K ﹤0.01%
105
BHF icon
808
Brighthouse Financial
BHF
$3.58B
$5.99K ﹤0.01%
100
R icon
809
Ryder
R
$10.3B
$5.94K ﹤0.01%
29
-30
FXO icon
810
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$5.9K ﹤0.01%
105
XMHQ icon
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.9K ﹤0.01%
57
-2,009
XLB icon
812
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$5.9K ﹤0.01%
118
MNST icon
813
Monster Beverage
MNST
$87.1B
$5.87K ﹤0.01%
81
UMI icon
814
USCF Midstream Energy Income Fund
UMI
$486M
$5.86K ﹤0.01%
100
ARKK icon
815
ARK Innovation ETF
ARKK
$6.73B
$5.81K ﹤0.01%
86
MDV
816
Modiv Industrial
MDV
$186M
$5.79K ﹤0.01%
404
VONG icon
817
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.7K ﹤0.01%
52
CTRE icon
818
CareTrust REIT
CTRE
$8.98B
$5.68K ﹤0.01%
155
VFVA icon
819
Vanguard US Value Factor ETF
VFVA
$828M
$5.65K ﹤0.01%
42
BCE icon
820
BCE
BCE
$22.5B
$5.58K ﹤0.01%
222
PH icon
821
Parker-Hannifin
PH
$107B
$5.55K ﹤0.01%
6
+1
MUNI icon
822
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$5.48K ﹤0.01%
105
AN icon
823
AutoNation
AN
$6.37B
$5.47K ﹤0.01%
28
BIP icon
824
Brookfield Infrastructure Partners
BIP
$18B
$5.42K ﹤0.01%
150
TT icon
825
Trane Technologies
TT
$103B
$5.42K ﹤0.01%
13
31 32
33
34 35