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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$301K 0.16%
7,909
-2,423
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$298K 0.15%
6,879
-6,879
PFE icon
128
Pfizer
PFE
$154B
$295K 0.15%
11,862
+1,679
ASML icon
129
ASML
ASML
$498B
$290K 0.15%
271
-285
EFA icon
130
iShares MSCI EAFE ETF
EFA
$72.5B
$290K 0.15%
3,019
-1,605
GD icon
131
General Dynamics
GD
$98.3B
$288K 0.15%
856
-594
BN icon
132
Brookfield
BN
$92.5B
$273K 0.14%
5,940
+2,628
GAIN icon
133
Gladstone Investment Corp
GAIN
$538M
$270K 0.14%
19,308
-23,030
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$72.5B
$268K 0.14%
1,864
-1,008
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$267K 0.14%
1,054
+1,036
CRWD icon
136
CrowdStrike
CRWD
$108B
$263K 0.14%
562
+522
VLO icon
137
Valero Energy
VLO
$68.5B
$259K 0.13%
1,594
+1,144
PEP icon
138
PepsiCo
PEP
$218B
$259K 0.13%
1,807
+649
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$259K 0.13%
5,969
-5,969
DIS icon
140
Walt Disney
DIS
$180B
$256K 0.13%
2,250
-246
AMZA icon
141
InfraCap MLP ETF
AMZA
$443M
$255K 0.13%
6,460
-5,640
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$249K 0.13%
5,620
-181
BWXT icon
143
BWX Technologies
BWXT
$17.9B
$247K 0.13%
1,428
-438
VRP icon
144
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$244K 0.13%
10,032
-9,622
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$243K 0.13%
10,283
-8,550
RTX icon
146
RTX Corp
RTX
$282B
$243K 0.13%
1,326
-863
CMCSA icon
147
Comcast
CMCSA
$115B
$242K 0.13%
8,102
-1,794
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$242K 0.13%
586
-586
NEE icon
149
NextEra Energy
NEE
$190B
$238K 0.12%
2,961
-505
MDT icon
150
Medtronic
MDT
$117B
$237K 0.12%
2,464
+1,262
4 5
6
7 8