AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
CTVA icon
1026
Corteva
CTVA
$51.8B
$271 ﹤0.01%
4
-132
FIS icon
1027
Fidelity National Information Services
FIS
$26.5B
$264 ﹤0.01%
+4
GIPR icon
1028
Generation Income Properties
GIPR
$2.01M
$208 ﹤0.01%
226
+113
SLB icon
1029
SLB Ltd
SLB
$70.1B
$206 ﹤0.01%
6
-260
VIAV icon
1030
Viavi Solutions
VIAV
$6.45B
$203 ﹤0.01%
+16
BALL icon
1031
Ball Corp
BALL
$16.6B
$202 ﹤0.01%
+4
TTD icon
1032
Trade Desk
TTD
$13.9B
$196 ﹤0.01%
+4
LLYVK icon
1033
Liberty Live Group Series C
LLYVK
$8.81B
$194 ﹤0.01%
2
+1
OXY icon
1034
Occidental Petroleum
OXY
$53.4B
$189 ﹤0.01%
4
-16
SIRI icon
1035
SiriusXM
SIRI
$7.45B
$186 ﹤0.01%
8
+4
TWST icon
1036
Twist Bioscience
TWST
$2.88B
$169 ﹤0.01%
+6
DXCM icon
1037
DexCom
DXCM
$26.2B
$135 ﹤0.01%
2
-1,137
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$7.77B
$127 ﹤0.01%
2
+1
CHPT icon
1039
ChargePoint
CHPT
$138M
$109 ﹤0.01%
+10
AMCX icon
1040
AMC Networks
AMCX
$355M
$16 ﹤0.01%
2
+1
USMC icon
1041
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
– –
-25,510
USXF icon
1042
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-398
VDC icon
1043
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-185
VFVA icon
1044
Vanguard US Value Factor ETF
VFVA
$769M
– –
-42
VGLT icon
1045
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-435
VHT icon
1046
Vanguard Health Care ETF
VHT
$17B
– –
-61
VOX icon
1047
Vanguard Communication Services ETF
VOX
$6.04B
– –
-54
VPLS icon
1048
Vanguard Core Plus Bond ETF
VPLS
$1.19B
– –
-1,114
VT icon
1049
Vanguard Total World Stock ETF
VT
$61.7B
– –
-15
VTEB icon
1050
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-6,593
40 41
42
43 44