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
QARP icon
1201
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
– –
-2,643
RCS
1202
PIMCO Strategic Income Fund
RCS
$268M
– –
-905
RFDI icon
1203
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
– –
-4
RFEM icon
1204
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
– –
-3
RIO icon
1205
Rio Tinto
RIO
$147B
– –
-824
RNP icon
1206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-1,469
RWL icon
1207
Invesco S&P 500 Revenue ETF
RWL
$8B
– –
-9,977
RYTM icon
1208
Rhythm Pharmaceuticals
RYTM
$6.24B
– –
-360
SBRA icon
1209
Sabra Healthcare REIT
SBRA
$5.15B
– –
-280
SCHM icon
1210
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-426
SCHP icon
1211
Schwab US TIPS ETF
SCHP
$15.5B
– –
-71
SCHR icon
1212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-2,844
SCHX icon
1213
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-660
SCHY icon
1214
Schwab International Dividend Equity ETF
SCHY
$2.11B
– –
-258
SCHZ icon
1215
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-306
SHV icon
1216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-35
SHYD icon
1217
VanEck Short High Yield Muni ETF
SHYD
$415M
– –
-622
SLDP icon
1218
Solid Power
SLDP
$688M
– –
-10,499
SLDPW icon
1219
Solid Power Inc Warrant
SLDPW
$52.2M
– –
-30,600
SLF icon
1220
Sun Life Financial
SLF
$35.9B
– –
-1,282
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,782
SLYG icon
1222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
– –
-748
SLYV icon
1223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-478
SMH icon
1224
VanEck Semiconductor ETF
SMH
$43.4B
– –
-801
SPGP icon
1225
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-28,742
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