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
FNDB icon
1301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
– –
-168
FNDE icon
1302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-37
FOF icon
1303
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-7,623
FRI icon
1304
First Trust S&P REIT Index Fund
FRI
$158M
– –
-24
FSLR icon
1305
First Solar
FSLR
$26.2B
– –
-22
FTEC icon
1306
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-1,492
FTRE icon
1307
Fortrea Holdings
FTRE
$1.52B
– –
-25
FVRR icon
1308
Fiverr
FVRR
$612M
– –
-90
GBF icon
1309
iShares Government/Credit Bond ETF
GBF
$126M
– –
-39
GBIL icon
1310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-45
GPC icon
1311
Genuine Parts
GPC
$19B
– –
-10
GRN icon
1312
iPath Series B Carbon Exchange-Traded Notes
GRN
$26.3M
– –
-1,504
GSIE icon
1313
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
– –
-56
GSK icon
1314
GSK
GSK
$97.3B
– –
-3,320
GSLC icon
1315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-62
GTY
1316
Getty Realty Corp
GTY
$1.73B
– –
-101
HCRB icon
1317
Hartford Core Bond ETF
HCRB
$346M
– –
-7
HEDJ icon
1318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-4,152
HELO icon
1319
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
– –
-451
HERO icon
1320
Global X Video Games & Esports ETF
HERO
$99.8M
– –
-260
HIW icon
1321
Highwoods Properties
HIW
$3.03B
– –
-10,353
HLN icon
1322
Haleon
HLN
$43.8B
– –
-2,900
HPI
1323
John Hancock Preferred Income Fund
HPI
$435M
– –
-451
HPQ icon
1324
HP
HPQ
$18.7B
– –
-32
HYS icon
1325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-99
51 52
53
54 55