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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.77B
$577K 0.29%
33,712
+10,239
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$551K 0.28%
11,160
+3
VB icon
78
Vanguard Small-Cap ETF
VB
$79.3B
$548K 0.28%
2,091
+186
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$536K 0.27%
10,650
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$534K 0.27%
11,567
+1,303
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$527K 0.27%
11,573
-714
GLD icon
82
SPDR Gold Trust
GLD
$149B
$506K 0.26%
1,175
-28
MRK icon
83
Merck
MRK
$297B
$506K 0.26%
4,203
-592
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$505K 0.26%
8,065
+645
HD icon
85
Home Depot
HD
$310B
$501K 0.25%
1,525
+54
DUK icon
86
Duke Energy
DUK
$95B
$495K 0.25%
3,780
+611
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$484K 0.24%
5,552
-56
IYW icon
88
iShares US Technology ETF
IYW
$25.6B
$471K 0.24%
2,596
MAIN icon
89
Main Street Capital
MAIN
$4.87B
$460K 0.23%
8,695
+400
CRM icon
90
Salesforce
CRM
$155B
$456K 0.23%
2,443
+357
USB icon
91
US Bancorp
USB
$86B
$455K 0.23%
8,753
GS icon
92
Goldman Sachs
GS
$323B
$455K 0.23%
537
+46
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$35.5B
$445K 0.23%
10,455
-1,092
ISRG icon
94
Intuitive Surgical
ISRG
$148B
$443K 0.22%
962
MU icon
95
Micron Technology
MU
$1.14T
$440K 0.22%
1,301
-4
MGM icon
96
MGM Resorts International
MGM
$12.3B
$433K 0.22%
11,695
+260
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$6.63B
$422K 0.21%
+12,267
VLO icon
98
Valero Energy
VLO
$76.9B
$413K 0.21%
1,672
+78
HDV
99
iShares Core High Dividend ETF
HDV
$13.5B
$412K 0.21%
15,195
-320
IYH icon
100
iShares US Healthcare ETF
IYH
$3.11B
$412K 0.21%
6,689
-340
2 3
4
5 6