AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$823K
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

1
+$773K
2
+$495K
3
+$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$254B
$411K 0.21%
3,189
+76
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$410K 0.21%
4,296
-26
IBIT icon
103
iShares Bitcoin Trust
IBIT
$50.8B
$410K 0.21%
10,662
+7,949
NOC icon
104
Northrop Grumman
NOC
$76.3B
$409K 0.21%
600
-53
ORCL icon
105
Oracle
ORCL
$680B
$409K 0.21%
2,777
+184
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$404K 0.2%
9,545
+701
BX icon
107
Blackstone
BX
$145B
$403K 0.2%
3,503
+203
FID icon
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$399K 0.2%
19,061
BPRE
109
Bluerock Private Real Estate Fund
BPRE
$396K 0.2%
23,871
+826
PLTR icon
110
Palantir
PLTR
$340B
$383K 0.19%
2,618
-504
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$105B
$382K 0.19%
3,071
-611
JNJ icon
112
Johnson & Johnson
JNJ
$549B
$381K 0.19%
1,558
-469
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$375K 0.19%
8,955
INTC icon
114
Intel
INTC
$562B
$374K 0.19%
8,482
-94
AZN icon
115
AstraZeneca
AZN
$284B
$371K 0.19%
1,884
-2,018
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$367K 0.19%
7,895
+3,197
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.9B
$367K 0.19%
1,479
+739
OBDC icon
118
Blue Owl Capital
OBDC
$5.6B
$364K 0.18%
32,892
-4,096
RTX icon
119
RTX Corp
RTX
$240B
$363K 0.18%
1,880
+554
TXN icon
120
Texas Instruments
TXN
$278B
$359K 0.18%
1,851
+2
PFE icon
121
Pfizer
PFE
$146B
$358K 0.18%
12,751
+889
GD icon
122
General Dynamics
GD
$92.1B
$357K 0.18%
1,040
+184
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$344K 0.17%
7,427
-3,699
GLW icon
124
Corning
GLW
$170B
$340K 0.17%
2,501
-7
SOXX icon
125
iShares Semiconductor ETF
SOXX
$41.1B
$336K 0.17%
1,021
3 4
5
6 7