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
MCK icon
101
McKesson
MCK
$100B
$511K 0.19%
662
+588
BA icon
102
Boeing
BA
$153B
$510K 0.19%
2,364
-775
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$502K 0.19%
+11,938
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$499K 0.19%
11,527
+9,468
ANET icon
105
Arista Networks
ANET
$162B
$496K 0.19%
3,402
+3,037
MA icon
106
Mastercard
MA
$487B
$495K 0.19%
870
-994
GD icon
107
General Dynamics
GD
$92.3B
$494K 0.19%
1,450
+1,029
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$25.4B
$490K 0.18%
11,656
+9,460
AMZA icon
109
InfraCap MLP ETF
AMZA
$393M
$486K 0.18%
+12,100
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$485K 0.18%
+19,654
AIO
111
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$804M
$476K 0.18%
+19,800
FID icon
112
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$474K 0.18%
+24,050
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$472K 0.18%
1,172
+468
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$451K 0.17%
18,833
+16,934
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$443K 0.17%
8,352
+6,588
FSK icon
116
FS KKR Capital
FSK
$4.36B
$443K 0.17%
29,658
+14,315
MU icon
117
Micron Technology
MU
$254B
$435K 0.16%
2,601
+2,342
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$433K 0.16%
4,124
+3,904
EFA icon
119
iShares MSCI EAFE ETF
EFA
$69.1B
$432K 0.16%
4,624
+3,866
CCB icon
120
Coastal Financial
CCB
$1.68B
$417K 0.16%
3,858
+1,929
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$68.1B
$405K 0.15%
2,872
-5,092
PTNQ icon
122
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$401K 0.15%
5,176
+2,588
GE icon
123
GE Aerospace
GE
$308B
$390K 0.15%
1,298
-444
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$386K 0.14%
+17,262
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$385K 0.14%
7,032
+3,516
3 4
5
6 7