AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$687K 0.28%
13,259
+3,171
IDCC icon
77
InterDigital
IDCC
$9.57B
$686K 0.28%
3,317
KR icon
78
Kroger
KR
$45.8B
$680K 0.28%
10,041
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$664K 0.27%
25,187
-2,418
PEP icon
80
PepsiCo
PEP
$210B
$651K 0.27%
4,342
+76
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$648K 0.26%
17,801
+12,393
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.2B
$646K 0.26%
2,106
-269
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$643K 0.26%
14,803
-340
XEL icon
84
Xcel Energy
XEL
$48.1B
$631K 0.26%
8,914
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$625K 0.26%
5,979
-359
ABT icon
86
Abbott
ABT
$225B
$623K 0.25%
4,699
+142
TIPZ icon
87
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$619K 0.25%
11,482
+25
GAIN icon
88
Gladstone Investment Corp
GAIN
$533M
$617K 0.25%
46,205
-5,547
BX icon
89
Blackstone
BX
$125B
$613K 0.25%
4,383
-214
UTG icon
90
Reaves Utility Income Fund
UTG
$3.48B
$612K 0.25%
18,799
WMT icon
91
Walmart
WMT
$853B
$609K 0.25%
6,942
+887
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$606K 0.25%
+15,345
BMY icon
93
Bristol-Myers Squibb
BMY
$88.7B
$602K 0.25%
9,872
+4,409
CSCO icon
94
Cisco
CSCO
$279B
$585K 0.24%
9,486
+726
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$580K 0.24%
8,315
+105
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.08B
$567K 0.23%
28,613
+1,400
LIN icon
97
Linde
LIN
$212B
$565K 0.23%
1,213
+1,210
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$562K 0.23%
7,033
+211
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$554K 0.23%
38,286
-1,800
MO icon
100
Altria Group
MO
$108B
$539K 0.22%
8,985
-375
2 3
4
5 6