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
CAG icon
1276
Conagra Brands
CAG
$8.11B
– –
-3,327
DEM icon
1277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-317
DEO icon
1278
Diageo
DEO
$49.7B
– –
-485
DEUS icon
1279
Xtrackers Russell US Multifactor ETF
DEUS
$192M
– –
-1,666
DGICA icon
1280
Donegal Group Class A
DGICA
$719M
– –
-207
DGRW icon
1281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,070
DLS icon
1282
WisdomTree International SmallCap Dividend Fund
DLS
$993M
– –
-17
DMXF icon
1283
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
– –
-106
DNA icon
1284
Ginkgo Bioworks
DNA
$558M
– –
-92
DON icon
1285
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-822
DOV icon
1286
Dover
DOV
$26.1B
– –
-341
DRIV icon
1287
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
– –
-500
ERIE icon
1288
Erie Indemnity
ERIE
$15.7B
– –
-6
EUSB icon
1289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-151
EWD icon
1290
iShares MSCI Sweden ETF
EWD
$314M
– –
-200
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.76B
– –
-191
FTRE icon
1292
Fortrea Holdings
FTRE
$1.34B
– –
-25
FVRR icon
1293
Fiverr
FVRR
$793M
– –
-90
GBF icon
1294
iShares Government/Credit Bond ETF
GBF
$126M
– –
-39
GBIL icon
1295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-45
GPC icon
1296
Genuine Parts
GPC
$18.1B
– –
-10
GRN icon
1297
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
– –
-1,504
GSIE icon
1298
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
– –
-56
GSK icon
1299
GSK
GSK
$98B
– –
-3,320
GSLC icon
1300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-62
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