AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
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 Change
in Stake 		Capital Flow
AMZA icon
101
InfraCap MLP ETF
AMZA
$377M
$537K 0.22%
11,300
-1,225
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$2.33B
$532K 0.22%
72,746
-19,812
NTSX icon
103
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$529K 0.22%
11,675
+33
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$524K 0.21%
11,870
-7,860
ALB icon
105
Albemarle
ALB
$11.3B
$516K 0.21%
7,170
+1,395
LOW icon
106
Lowe's Companies
LOW
$136B
$515K 0.21%
2,209
-272
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$505K 0.21%
13,469
-9,148
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.44B
$500K 0.2%
5,581
-4,019
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.5B
$495K 0.2%
5,467
+3,576
EIPI
110
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$495K 0.2%
24,389
-1,797
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$489K 0.2%
2,319
+2
LMT icon
112
Lockheed Martin
LMT
$118B
$485K 0.2%
1,085
+559
CRM icon
113
Salesforce
CRM
$242B
$484K 0.2%
1,803
+744
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$470K 0.19%
4,899
-1,181
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$35.7B
$444K 0.18%
3,042
+53
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
$441K 0.18%
7,562
-689
GRAL
117
GRAIL Inc
GRAL
$3.31B
$441K 0.18%
17,255
+11,955
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.6B
$422K 0.17%
6,828
+689
ISRG icon
119
Intuitive Surgical
ISRG
$164B
$421K 0.17%
851
+836
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$418K 0.17%
995
+2
MGM icon
121
MGM Resorts International
MGM
$8.67B
$416K 0.17%
14,024
NVO icon
122
Novo Nordisk
NVO
$248B
$416K 0.17%
5,986
+4,872
OEF icon
123
iShares S&P 100 ETF
OEF
$27.2B
$416K 0.17%
1,535
+1,163
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$414K 0.17%
2,132
+127
WM icon
125
Waste Management
WM
$86.8B
$412K 0.17%
1,780
-224
3 4
5
6 7