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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$15.5B
$2.61K ﹤0.01%
98
WCN
927
Waste Connections
WCN
$39.1B
$2.59K ﹤0.01%
16
-6
HDB icon
928
HDFC Bank
HDB
$123B
$2.59K ﹤0.01%
104
SAN icon
929
Banco Santander
SAN
$180B
$2.55K ﹤0.01%
226
HYLB icon
930
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$2.53K ﹤0.01%
70
PINS icon
931
Pinterest
PINS
$12.1B
$2.51K ﹤0.01%
137
+10
CGCP icon
932
Capital Group Core Plus Income ETF
CGCP
$7.83B
$2.48K ﹤0.01%
+111
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.47K ﹤0.01%
67
ANGL icon
934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.44K ﹤0.01%
85
WEC icon
935
WEC Energy
WEC
$36.2B
$2.43K ﹤0.01%
21
-55
GSIE icon
936
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$2.42K ﹤0.01%
+56
UMC icon
937
United Microelectronic
UMC
$52.2B
$2.4K ﹤0.01%
267
PAYX icon
938
Paychex
PAYX
$35.6B
$2.4K ﹤0.01%
26
-3
BNY
939
Bank of New York Mellon
BNY
$98.9B
$2.37K ﹤0.01%
20
CMI icon
940
Cummins
CMI
$93.6B
$2.37K ﹤0.01%
4
+1
BLV icon
941
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.34K ﹤0.01%
34
WDAY icon
942
Workday
WDAY
$36.5B
$2.34K ﹤0.01%
18
ISTB icon
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.33K ﹤0.01%
48
RACE icon
944
Ferrari
RACE
$61.6B
$2.33K ﹤0.01%
7
CTAS icon
945
Cintas
CTAS
$72B
$2.3K ﹤0.01%
14
+2
FWONK icon
946
Liberty Media Series C
FWONK
$21.5B
$2.3K ﹤0.01%
27
CLH icon
947
Clean Harbors
CLH
$15.2B
$2.29K ﹤0.01%
8
AJG icon
948
Arthur J. Gallagher & Co
AJG
$54.2B
$2.25K ﹤0.01%
10
IDXX icon
949
Idexx Laboratories
IDXX
$44.5B
$2.25K ﹤0.01%
4
CGO
950
Calamos Global Total Return Fund
CGO
$138M
$2.23K ﹤0.01%
200
36 37
38
39 40