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
SUB icon
1201
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-1,040
SUN icon
1202
Sunoco
SUN
$10.8B
– –
-1,078
SWX icon
1203
Southwest Gas
SWX
$6.23B
– –
-30
TAK icon
1204
Takeda Pharmaceutical
TAK
$51.1B
– –
-503
TEAM icon
1205
Atlassian
TEAM
$31.2B
– –
-21
TFLO icon
1206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-244
TIPZ icon
1207
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
– –
-77
TOST icon
1208
Toast
TOST
$19.7B
– –
-75
TROX icon
1209
Tronox
TROX
$907M
– –
-420
UJAN icon
1210
Innovator US Equity Ultra Buffer ETF January
UJAN
$241M
– –
-529
UNIT
1211
Uniti Group
UNIT
$1.8B
– –
-7
UNM icon
1212
Unum
UNM
$12.7B
– –
-21
URNM icon
1213
Sprott Uranium Miners ETF
URNM
$2.25B
– –
-36
USHY icon
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-236
USMC icon
1215
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.19B
– –
-25,510
USXF icon
1216
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-398
VDC icon
1217
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-185
VFVA icon
1218
Vanguard US Value Factor ETF
VFVA
$764M
– –
-42
VGLT icon
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-435
VHT icon
1220
Vanguard Health Care ETF
VHT
$17.4B
– –
-61
VOX icon
1221
Vanguard Communication Services ETF
VOX
$6.23B
– –
-54
VPLS icon
1222
Vanguard Core Plus Bond ETF
VPLS
$1.08B
– –
-1,114
VT icon
1223
Vanguard Total World Stock ETF
VT
$61.7B
– –
-15
VTEB icon
1224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-6,593
VTR icon
1225
Ventas
VTR
$36.9B
– –
-276
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