AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$71.4M
Cap. Flow %
-37.54%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
282

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$965K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$777K
4
HIW icon
Highwoods Properties
HIW
$324K
5
PLTR icon
Palantir
PLTR
$322K

Top Sells

1
AAPL icon
Apple
AAPL
$4M
2
AVGO icon
Broadcom
AVGO
$3.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.7M
5
AMGN icon
Amgen
AMGN
$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$297K 0.16%
5,725
+2,617
+84% +$136K
CRM icon
127
Salesforce
CRM
$245B
$295K 0.16%
1,091
-712
-39% -$193K
DE icon
128
Deere & Co
DE
$127B
$293K 0.15%
577
+47
+9% +$23.9K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$292K 0.15%
5,782
+934
+19% +$47.2K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$292K 0.15%
1,492
+1
+0.1% +$195
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$283K 0.15%
686
-9
-1% -$3.71K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
$277K 0.15%
4,921
-78
-2% -$4.39K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$276K 0.15%
993
-185
-16% -$51.4K
MO icon
134
Altria Group
MO
$112B
$275K 0.14%
4,669
-4,316
-48% -$254K
DAL icon
135
Delta Air Lines
DAL
$40B
$274K 0.14%
5,598
-200
-3% -$9.79K
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$274K 0.14%
8,536
+8,136
+2,034% +$261K
ADP icon
137
Automatic Data Processing
ADP
$121B
$273K 0.14%
901
-74
-8% -$22.4K
GEV icon
138
GE Vernova
GEV
$157B
$265K 0.14%
523
+39
+8% +$19.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$261K 0.14%
4,615
-268
-5% -$15.1K
DBND icon
140
DoubleLine Opportunistic Bond ETF
DBND
$528M
$257K 0.14%
+5,580
New +$257K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$255K 0.13%
704
-2
-0.3% -$725
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$250K 0.13%
5,994
-8,809
-60% -$368K
PSC icon
143
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$248K 0.13%
4,681
+584
+14% +$30.9K
VB icon
144
Vanguard Small-Cap ETF
VB
$65.9B
$245K 0.13%
1,036
-409
-28% -$96.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$245K 0.13%
2,473
-336
-12% -$33.3K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$241K 0.13%
4,668
– –
TXN icon
147
Texas Instruments
TXN
$178B
$240K 0.13%
1,163
-699
-38% -$144K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$235K 0.12%
1,094
+357
+48% +$76.8K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$234K 0.12%
2,945
-167
-5% -$13.3K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$234K 0.12%
2,239
+1,199
+115% +$125K
4 5
6
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