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
SCHR icon
1176
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-2,844
SCHX icon
1177
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-660
SCHY icon
1178
Schwab International Dividend Equity ETF
SCHY
$1.76B
– –
-258
SCHZ icon
1179
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-306
SHV icon
1180
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-35
SLQD icon
1181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-5,782
SLYG icon
1182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
– –
-748
SLYV icon
1183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
– –
-478
SMLF icon
1184
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
– –
-96
SMMU icon
1185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
– –
-12
SPGP icon
1186
Invesco S&P 500 GARP ETF
SPGP
$2.45B
– –
-28,742
SPIP icon
1187
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
– –
-13,787
SPIB icon
1188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-966
SPYM
1189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-5,878
SPPP
1190
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
– –
-1,740
SPTM icon
1191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-255
SPYD icon
1192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-511
SPYV icon
1193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-5,725
SSYS icon
1194
Stratasys
SSYS
$956M
– –
-98
STLD icon
1195
Steel Dynamics
STLD
$25.3B
– –
-77
STPZ icon
1196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
– –
-3,646
STXD icon
1197
Strive 1000 Dividend Growth ETF
STXD
$63.1M
– –
-4,014
STXK icon
1198
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
– –
-1,033
STXT icon
1199
Strive Total Return Bond ETF
STXT
$122M
– –
-5,914
STXV icon
1200
Strive 1000 Value ETF
STXV
$71.8M
– –
-3,999
46 47
48
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