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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$9.18B
$417K 0.22%
11,435
-16,141
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.47B
$416K 0.22%
23,473
-26,757
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$416K 0.22%
4,322
-1,986
FID icon
104
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$392K 0.2%
19,061
-4,989
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$379K 0.2%
8,844
-2,683
HDV
106
iShares Core High Dividend ETF
HDV
$13.4B
$377K 0.2%
3,103
+2,547
UNH icon
107
UnitedHealth
UNH
$259B
$375K 0.2%
1,137
-1,101
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$375K 0.19%
8,955
-8,955
MU icon
109
Micron Technology
MU
$429B
$372K 0.19%
1,305
-1,296
NOC icon
110
Northrop Grumman
NOC
$107B
$372K 0.19%
653
-697
DUK icon
111
Duke Energy
DUK
$103B
$371K 0.19%
3,169
-2,973
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$370K 0.19%
+14,750
AZN icon
113
AstraZeneca
AZN
$302B
$359K 0.19%
3,902
-3,890
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$348K 0.18%
1,257
-1,247
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$346K 0.18%
+23,045
FCX icon
116
Freeport-McMoran
FCX
$85.1B
$339K 0.18%
6,671
-1,427
TMO icon
117
Thermo Fisher Scientific
TMO
$189B
$335K 0.17%
578
-678
BA icon
118
Boeing
BA
$181B
$326K 0.17%
1,502
-862
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$325K 0.17%
732
-631
CGGR icon
120
Capital Group Growth ETF
CGGR
$20.1B
$323K 0.17%
7,264
-8,156
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$322K 0.17%
+1,681
TXN icon
122
Texas Instruments
TXN
$176B
$321K 0.17%
1,849
-981
INTC icon
123
Intel
INTC
$222B
$316K 0.16%
8,576
-6,669
SOXX icon
124
iShares Semiconductor ETF
SOXX
$20.8B
$307K 0.16%
1,021
-1,021
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$304K 0.16%
4,045
-4,731
3 4
5
6 7