AmeriFlex Group Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$26.2M (+12%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

15.31%

Top 10 Holdings %Top 10 Hldgs %

23.49%

Holding

1,326

New

156

Increased

355

Reduced

225

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$2.7M
2	Industrial Select Sector SPDR Fund XLI	$2.63M
3	Amgen AMGN	$2.14M
4	Technology Select Sector SPDR Fund XLK	$2.07M
5	Vanguard Materials ETF VAW	$1.83M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$1.38M
2	Schwab US Large-Cap Growth ETF SCHG	$1.3M
3	Hartford Core Bond ETF HCRB	$1.06M
4	First Trust Rising Dividend Achievers ETF RDVY	$951K
5	First Trust Value Line Dividend Fund FVD	$933K

Sector Composition

1	Technology	16.5%
2	Financials	8.18%
3	Healthcare	5.77%
4	Consumer Staples	4.41%
5	Industrials	3.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 InfraCap MLP ETF AMZA $405M	$537K	0.22%	11,300 -1,225	-10%	-$58.2K
102	102 Cornerstone Strategic Value Fund CLM $2.06B	$532K	0.22%	71,600 -19,500	-21%	-$145K
103	103 WisdomTree US Efficient Core Fund NTSX $1.18B	$529K	0.22%	11,675 +33	+0.3%	+$1.5K
104	104 Invesco S&P International Developed Momentum ETF IDMO $919M	$524K	0.21%	11,870 -7,860	-40%	-$347K
105	105 Albemarle ALB $7.33B	$516K	0.21%	7,170 +1,395	+24%	+$100K
106	106 Lowe's Companies LOW $125B	$515K	0.21%	2,209 -272	-11%	-$63.4K
107	107 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$505K	0.21%	13,469 -9,148	-40%	-$343K
108	108 First Trust Capital Strength ETF FTCS $8.42B	$500K	0.2%	5,581 -4,019	-42%	-$360K
109	109 Vanguard Real Estate ETF VNQ $33.8B	$495K	0.2%	5,467 +3,576	+189%	+$324K
110	EIPI 110 FT Energy Income Partners Enhanced Income ETF EIPI $908M	$495K	0.2%	24,389 -1,797	-7%	-$36.5K
111	111 iShares Russell Top 200 Growth ETF IWY $13.4B	$489K	0.2%	2,319 +2	+0.1%	+$422
112	112 Lockheed Martin LMT $113B	$485K	0.2%	1,085 +559	+106%	+$250K
113	113 Salesforce CRM $260B	$484K	0.2%	1,803 +744	+70%	+$200K
114	114 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $911M	$470K	0.19%	4,899 -1,181	-19%	-$113K
115	115 Health Care Select Sector SPDR Fund XLV $34.8B	$444K	0.18%	3,042 +53	+2%	+$7.74K
116	116 iShares Core S&P Mid-Cap ETF IJH $93.7B	$441K	0.18%	7,562 -689	-8%	-$40.2K
117	GRAL 117 GRAIL, Inc. Common Stock GRAL $1.44B	$441K	0.18%	17,255 +11,955	+226%	+$305K
118	118 iShares Core Dividend Growth ETF DGRO $31.4B	$422K	0.17%	6,828 +689	+11%	+$42.6K
119	119 Intuitive Surgical ISRG $189B	$421K	0.17%	851 +836	+5,573%	+$414K
120	120 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$418K	0.17%	995 +2	+0.2%	+$840
121	121 MGM Resorts International MGM $8.84B	$416K	0.17%	14,024	–	–
122	122 Novo Nordisk NVO $335B	$416K	0.17%	5,986 +4,872	+437%	+$338K
123	123 iShares S&P 100 ETF OEF $19.6B	$416K	0.17%	1,535 +1,163	+313%	+$315K
124	124 Vanguard Dividend Appreciation ETF VIG $90.2B	$414K	0.17%	2,132 +127	+6%	+$24.6K
125	125 Waste Management WM $94.2B	$412K	0.17%	1,780 -224	-11%	-$51.9K