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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.5%
2	Financials	8.18%
3	Healthcare	5.77%
4	Consumer Staples	4.41%
5	Industrials	3.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Preferred and Income Securities ETF PFF $13.7B	$412K	0.17%	13,394 -10	-0.1%	-$307
127	127 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$411K	0.17%	8,243 +4,893	+146%	+$244K
128	128 McKesson MCK $88.5B	$403K	0.16%	598 +17	+3%	+$11.5K
129	129 Honeywell HON $146B	$403K	0.16%	1,901 +100	+6%	+$21.2K
130	130 Bank of America BAC $338B	$401K	0.16%	9,607 +4,889	+104%	+$204K
131	131 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $734M	$400K	0.16%	6,081 -121	-2%	-$7.95K
132	132 Advanced Micro Devices AMD $197B	$399K	0.16%	3,885 +1,959	+102%	+$201K
133	133 Wells Fargo WFC $249B	$399K	0.16%	5,556 -294	-5%	-$21.1K
134	134 iShares MBS ETF MBB $38B	$397K	0.16%	4,234 -231	-5%	-$21.7K
135	135 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$395K	0.16%	6,003 -2,051	-25%	-$135K
136	136 Vanguard Information Technology ETF VGT $89.9B	$390K	0.16%	718 +70	+11%	+$38K
137	137 Vanguard Total International Stock ETF VXUS $93.5B	$389K	0.16%	6,269 -179	-3%	-$11.1K
138	138 IBM IBM $253B	$389K	0.16%	1,565 +617	+65%	+$153K
139	139 RTX Corp RTX $188B	$387K	0.16%	2,920 +1,725	+144%	+$228K
140	140 Duke Energy DUK $89.7B	$386K	0.16%	3,166	–	–
141	141 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$384K	0.16%	2,214 +70	+3%	+$12.1K
142	142 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.18B	$365K	0.15%	9,536	New	+$365K
143	143 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$365K	0.15%	3,356 +43	+1%	+$4.67K
144	144 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$364K	0.15%	7,738	New	+$364K
145	145 Walt Disney DIS $208B	$363K	0.15%	3,679 +1,615	+78%	+$159K
146	146 US Bancorp USB $69.9B	$363K	0.15%	8,594	–	–
147	147 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$353K	0.14%	8,768 -11,306	-56%	-$456K
148	148 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.82B	$346K	0.14%	7,826 +7,650	+4,347%	+$339K
149	149 Thermo Fisher Scientific TMO $154B	$346K	0.14%	695 +637	+1,098%	+$317K
150	CRF 150 Cornerstone Total Return Fund CRF $931M	$343K	0.14%	47,800 -4,000	-8%	-$28.7K