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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 National Fuel Gas NFG $7.43B	$0	0%	0 -600	Closed	–
1252	1252 Nuveen ESG Small-Cap ETF NUSC $1.14B	$0	0%	0 -117	Closed	–
1253	1253 First Trust Indxx NextG ETF NXTG $376M	$0	0%	0 -9	Closed	–
1254	1254 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -115	Closed	–
1255	1255 Otis Worldwide OTIS $37.6B	$0	0%	0 -69	Closed	–
1256	PCF 1256 High Income Securities Fund PCF $118M	$0	0%	0 -704	Closed	–
1257	1257 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $412M	$0	0%	0 -12	Closed	–
1258	1258 Invesco S&P Ultra Dividend Revenue ETF RDIV $782M	$0	0%	0 -691	Closed	–
1259	1259 Columbia Research Enhanced Core ETF RECS $2.81B	$0	0%	0 -1,920	Closed	–
1260	1260 Invesco S&P 500 Equal Weight Energy ETF RSPG $430M	$0	0%	0 -146	Closed	–
1261	1261 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -33	Closed	–
1262	1262 Suncor Energy SU $45.4B	$0	0%	0 -381	Closed	–
1263	1263 United Rentals URI $46B	$0	0%	0 -5	Closed	–
1264	1264 West Pharmaceutical WST $16.1B	$0	0%	0 -15	Closed	–
1265	1265 Zimmer Biomet ZBH $18.4B	$0	0%	0 -640	Closed	–
1266	VIVS 1266 VivoSim Labs, Inc. Common Stock VIVS $3.28M	$0	0%	0 -5	Closed	–
1267	ALTM 1267 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -4,231	Closed	–
1268	ENLC 1268 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -5,200	Closed	–
1269	CALA 1269 DELISTED Calithera Biosciences, Inc CALA	$0	0%	18	–	–
1270	KRY 1270 DELISTED CRYSTALLEX INTERNATIONAL CP KRY	$0	0%	115	–	–
1271	BQI 1271 DELISTED OILSANDS QUEST INC COM STK BQI	$0	0%	250	New	–