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
DE icon
126
Deere & Co
DE
$139B
$382K 0.14%
836
+259
AVAV icon
127
AeroVironment
AVAV
$19.6B
$378K 0.14%
+1,200
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$377K 0.14%
8,688
+2,694
CRF
129
Cornerstone Total Return Fund
CRF
$1.23B
$370K 0.14%
+46,000
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$368K 0.14%
6,408
+4,838
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$367K 0.14%
10,332
-16,053
RTX icon
132
RTX Corp
RTX
$271B
$366K 0.14%
2,189
-540
LMT icon
133
Lockheed Martin
LMT
$135B
$359K 0.13%
720
+431
VO icon
134
Vanguard Mid-Cap ETF
VO
$94.4B
$357K 0.13%
1,214
+221
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$971M
$356K 0.13%
+17,984
KMI icon
136
Kinder Morgan
KMI
$62.2B
$356K 0.13%
12,564
+8,520
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.13%
3,482
+1,009
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$345K 0.13%
6,376
+6,224
BWXT icon
139
BWX Technologies
BWXT
$19.9B
$344K 0.13%
1,866
+1,566
COPX icon
140
Global X Copper Miners ETF NEW
COPX
$5.75B
$341K 0.13%
5,696
+2,650
NBXG
141
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$338K 0.13%
+22,000
VTV icon
142
Vanguard Value ETF
VTV
$164B
$335K 0.13%
1,794
-6,959
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$325K 0.12%
3,912
+3,693
URA icon
144
Global X Uranium ETF
URA
$6.97B
$324K 0.12%
6,788
+3,220
FCX icon
145
Freeport-McMoran
FCX
$84.3B
$318K 0.12%
8,098
+1,380
WM icon
146
Waste Management
WM
$89.1B
$317K 0.12%
+1,434
PNC icon
147
PNC Financial Services
PNC
$90.2B
$316K 0.12%
1,572
+791
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$314K 0.12%
3,164
+3,039
CMCSA icon
149
Comcast
CMCSA
$101B
$311K 0.12%
9,896
+7,041
UTG icon
150
Reaves Utility Income Fund
UTG
$3.44B
$307K 0.12%
7,746
+2,872
4 5
6
7 8