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
IWF icon
1101
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-30
IXJ icon
1102
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-408
JBND icon
1103
JPMorgan Active Bond ETF
JBND
$6.55B
– –
-932
MBWM icon
1104
Mercantile Bank Corp
MBWM
$897M
– –
-41
MCHI icon
1105
iShares MSCI China ETF
MCHI
$7.14B
– –
-21
MFC icon
1106
Manulife Financial
MFC
$57.7B
– –
-62
ORI icon
1107
Old Republic International
ORI
$10.4B
– –
-258
RGLD icon
1108
Royal Gold
RGLD
$23.4B
– –
-10
RIVN icon
1109
Rivian
RIVN
$18.9B
– –
-165
ROP icon
1110
Roper Technologies
ROP
$37.7B
– –
-12
RPV icon
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-404
SCHA icon
1112
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-84
SCZ icon
1113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-35
STXE icon
1114
Strive Emerging Markets ex-China ETF
STXE
$119M
– –
-802
VICE icon
1115
AdvisorShares Vice ETF
VICE
$7.14M
– –
-175
SW
1116
Smurfit Westrock
SW
$23.4B
– –
-2
TTEQ
1117
T. Rowe Price Technology ETF
TTEQ
$135M
– –
-2,233
ZAP
1118
Global X U.S. Electrification ETF
ZAP
$340M
– –
-187
PRSU
1119
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-30
CRWV
1120
CoreWeave Inc
CRWV
$39.3B
– –
-1,190
HEAL
1121
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
– –
-150
GSLC icon
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-62
GTY
1123
Getty Realty Corp
GTY
$1.98B
– –
-101
HERO icon
1124
Global X Video Games & Esports ETF
HERO
$83M
– –
-260
HIW icon
1125
Highwoods Properties
HIW
$2.53B
– –
-10,353
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45
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