AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
BSTZ icon
1326
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
– –
-1,861
CGCB icon
1327
Capital Group Core Bond ETF
CGCB
$4.28B
– –
-340
CIEN icon
1328
Ciena
CIEN
$41.6B
– –
-94
CINF icon
1329
Cincinnati Financial
CINF
$25.7B
– –
-21
CLS icon
1330
Celestica
CLS
$28.7B
– –
-884
CM icon
1331
Canadian Imperial Bank of Commerce
CM
$92.2B
– –
-30
CNX icon
1332
CNX Resources
CNX
$5.91B
– –
-2,400
CWB icon
1333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-215
CXW icon
1334
CoreCivic
CXW
$1.76B
– –
-804
DBEF icon
1335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
– –
-4,594
DEUS icon
1336
Xtrackers Russell US Multifactor ETF
DEUS
$214M
– –
-1,666
DGICA icon
1337
Donegal Group Class A
DGICA
$642M
– –
-207
DRIV icon
1338
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-500
DSL
1339
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-1,437
DXJ icon
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
– –
-517
DXPE icon
1341
DXP Enterprises
DXPE
$2.12B
– –
-20
EAGG icon
1342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-180
ECF
1343
Ellsworth Growth & Income Fund
ECF
$152M
– –
-1,944
EWD icon
1344
iShares MSCI Sweden ETF
EWD
$341M
– –
-200
EWG icon
1345
iShares MSCI Germany ETF
EWG
$1.65B
– –
-191
EWU icon
1346
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-271
EXAS icon
1347
Exact Sciences
EXAS
$19.8B
– –
-13
FAF icon
1348
First American
FAF
$6.89B
– –
-49
FCO
1349
abrdn Global Income Fund
FCO
$41M
– –
-1,110
FCT
1350
First Trust Senior Floating Rate Income Fund II
FCT
$253M
– –
-17,636
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