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
SPIP icon
1126
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-13,787
SPIB icon
1127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-966
SPYM
1128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
– –
-5,878
SPPP
1129
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
– –
-1,740
SPTM icon
1130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-255
SQEW
1131
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-80
STLD icon
1132
Steel Dynamics
STLD
$24.1B
– –
-77
STM icon
1133
STMicroelectronics
STM
$23.1B
– –
-141
STXE icon
1134
Strive Emerging Markets ex-China ETF
STXE
$105M
– –
-802
STXG icon
1135
Strive 1000 Growth ETF
STXG
$144M
– –
-994
STXK icon
1136
EA Series Trust Strive Small-Cap ETF
STXK
$66.2M
– –
-1,033
STXT icon
1137
Strive Total Return Bond ETF
STXT
$123M
– –
-5,914
STXV icon
1138
Strive 1000 Value ETF
STXV
$70.2M
– –
-3,999
SUB icon
1139
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-1,040
SUN icon
1140
Sunoco
SUN
$10.2B
– –
-1,078
VICE icon
1141
AdvisorShares Vice ETF
VICE
$7.01M
– –
-175
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.96B
– –
-54
VPLS icon
1143
Vanguard Core Plus Bond ETF
VPLS
$933M
– –
-1,114
VT icon
1144
Vanguard Total World Stock ETF
VT
$57.6B
– –
-15
VTEB icon
1145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-6,593
VTR icon
1146
Ventas
VTR
$37.9B
– –
-276
VTRS icon
1147
Viatris
VTRS
$12.6B
– –
-46
GRAL
1148
GRAIL Inc
GRAL
$3.94B
– –
-20,655
CGIC
1149
Capital Group International Core Equity ETF
CGIC
$799M
– –
-266
SW
1150
Smurfit Westrock
SW
$18.8B
– –
-2
44 45
46
47 48