AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$685K 0.26%
2,504
+1,199
CGGR icon
77
Capital Group Growth ETF
CGGR
$18.4B
$677K 0.25%
15,420
+13,579
MRK icon
78
Merck
MRK
$250B
$676K 0.25%
8,058
-828
HON icon
79
Honeywell
HON
$122B
$652K 0.24%
3,096
+1,297
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$643K 0.24%
8,776
+8,076
GEV icon
81
GE Vernova
GEV
$171B
$637K 0.24%
1,036
+513
VZ icon
82
Verizon
VZ
$174B
$632K 0.24%
14,384
+10,028
V icon
83
Visa
V
$631B
$630K 0.24%
1,846
-1,384
TMO icon
84
Thermo Fisher Scientific
TMO
$216B
$609K 0.23%
1,256
+570
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$608K 0.23%
6,308
+5,258
AZN icon
86
AstraZeneca
AZN
$279B
$598K 0.22%
7,792
-2,366
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$593K 0.22%
1,363
+1,076
GAIN icon
88
Gladstone Investment Corp
GAIN
$554M
$585K 0.22%
+42,338
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$584K 0.22%
13,758
+13,493
WMT icon
90
Walmart
WMT
$915B
$584K 0.22%
5,666
+1,973
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$562K 0.21%
9,844
-22,096
CRM icon
92
Salesforce
CRM
$236B
$558K 0.21%
2,356
+1,265
ORCL icon
93
Oracle
ORCL
$611B
$557K 0.21%
1,980
+1,060
SOXX icon
94
iShares Semiconductor ETF
SOXX
$17.2B
$554K 0.21%
2,042
+1,844
ASML icon
95
ASML
ASML
$430B
$538K 0.2%
556
+319
CLM icon
96
Cornerstone Strategic Value Fund
CLM
$2.36B
$535K 0.2%
+64,600
AMGN icon
97
Amgen
AMGN
$183B
$521K 0.2%
1,847
+1,452
TXN icon
98
Texas Instruments
TXN
$163B
$520K 0.19%
2,830
+1,667
PM icon
99
Philip Morris
PM
$231B
$513K 0.19%
3,165
+1,492
INTC icon
100
Intel
INTC
$193B
$511K 0.19%
15,245
+13,037
2 3
4
5 6