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
HRB icon
1076
H&R Block
HRB
$5.12B
– –
-41
HYLB icon
1077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
– –
-1,017
HYMB icon
1078
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
– –
-312
IUSG icon
1079
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-125
IWD icon
1080
iShares Russell 1000 Value ETF
IWD
$70B
– –
-58
IWF icon
1081
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-30
IXJ icon
1082
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-408
IYE icon
1083
iShares US Energy ETF
IYE
$1.25B
– –
-753
JBND icon
1084
JPMorgan Active Bond ETF
JBND
$5.75B
– –
-932
MBWM icon
1085
Mercantile Bank Corp
MBWM
$920M
– –
-41
MCHI icon
1086
iShares MSCI China ETF
MCHI
$8.01B
– –
-21
MFC icon
1087
Manulife Financial
MFC
$62.1B
– –
-62
ORI icon
1088
Old Republic International
ORI
$10.6B
– –
-258
RGLD icon
1089
Royal Gold
RGLD
$23.6B
– –
-10
RIVN icon
1090
Rivian
RIVN
$20.2B
– –
-165
ROP icon
1091
Roper Technologies
ROP
$43.6B
– –
-12
RPV icon
1092
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-404
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-84
SCZ icon
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-35
SHYD icon
1095
VanEck Short High Yield Muni ETF
SHYD
$399M
– –
-622
SLDP icon
1096
Solid Power
SLDP
$1B
– –
-10,499
SLDPW icon
1097
Solid Power Inc Warrant
SLDPW
$141M
– –
-30,600
SLF icon
1098
Sun Life Financial
SLF
$34.6B
– –
-1,282
SMH icon
1099
VanEck Semiconductor ETF
SMH
$43.1B
– –
-801
SQEW
1100
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-80
42 43
44
45 46