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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.33%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$531K 0.28%
+12,287
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$528K 0.27%
5,608
-4,192
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$524K 0.27%
11,126
-10,066
IYW icon
79
iShares US Technology ETF
IYW
$25.6B
$518K 0.27%
2,596
-2,438
TSM icon
80
TSMC
TSM
$2.32T
$511K 0.27%
1,680
-1,294
BX icon
81
Blackstone
BX
$146B
$509K 0.26%
3,300
-2,655
HD icon
82
Home Depot
HD
$310B
$506K 0.26%
1,471
-1,725
ORCL icon
83
Oracle
ORCL
$686B
$505K 0.26%
2,593
+613
MRK icon
84
Merck
MRK
$298B
$505K 0.26%
4,795
-3,263
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$35.5B
$504K 0.26%
11,547
-109
MAIN icon
86
Main Street Capital
MAIN
$4.86B
$501K 0.26%
8,295
-11,367
VB icon
87
Vanguard Small-Cap ETF
VB
$79.3B
$491K 0.26%
1,905
-1,887
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$478K 0.25%
10,264
+5,022
GLD icon
89
SPDR Gold Trust
GLD
$149B
$477K 0.25%
1,203
-1,701
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$476K 0.25%
4,738
+3,212
LMT icon
91
Lockheed Martin
LMT
$119B
$467K 0.24%
966
+246
USB icon
92
US Bancorp
USB
$85.9B
$467K 0.24%
8,753
-9,181
OBDC icon
93
Blue Owl Capital
OBDC
$5.6B
$460K 0.24%
36,988
-25,256
IYH icon
94
iShares US Healthcare ETF
IYH
$3.12B
$458K 0.24%
7,029
-7,069
V icon
95
Visa
V
$609B
$455K 0.24%
1,297
-549
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$95B
$450K 0.23%
16,420
-9,717
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$446K 0.23%
7,420
+1,012
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$105B
$442K 0.23%
3,682
+1,716
GS icon
99
Goldman Sachs
GS
$322B
$432K 0.22%
491
+241
JNJ icon
100
Johnson & Johnson
JNJ
$549B
$419K 0.22%
2,027
-1,942
2 3
4
5 6