AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$823K
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

1
+$773K
2
+$495K
3
+$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$360B
$328K 0.17%
1,213
+76
FCX icon
127
Freeport-McMoran
FCX
$100B
$326K 0.17%
5,549
-1,122
BWXT icon
128
BWX Technologies
BWXT
$17.5B
$325K 0.16%
1,590
+162
CGDG icon
129
Capital Group Dividend Growers ETF
CGDG
$5.07B
$315K 0.16%
8,764
+7,726
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$314K 0.16%
7,909
AMZA icon
131
InfraCap MLP ETF
AMZA
$459M
$307K 0.16%
6,660
+200
ASML icon
132
ASML
ASML
$677B
$306K 0.16%
232
-39
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$305K 0.15%
1,589
-92
NEE icon
134
NextEra Energy
NEE
$179B
$304K 0.15%
3,271
+310
TGT icon
135
Target
TGT
$56.3B
$304K 0.15%
2,505
+194
BA icon
136
Boeing
BA
$171B
$300K 0.15%
1,506
+4
V icon
137
Visa
V
$609B
$299K 0.15%
990
-307
CGGR icon
138
Capital Group Growth ETF
CGGR
$24.1B
$299K 0.15%
7,429
+165
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$294K 0.15%
6,879
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.5B
$293K 0.15%
3,019
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26B
$293K 0.15%
4,308
-84
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$79.1B
$278K 0.14%
1,880
+16
BRHY
143
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.4M
$275K 0.14%
5,456
+2,249
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$275K 0.14%
+3,109
GAIN icon
145
Gladstone Investment Corp
GAIN
$630M
$275K 0.14%
19,358
+50
TMO icon
146
Thermo Fisher Scientific
TMO
$179B
$262K 0.13%
533
-45
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$247K 0.12%
5,808
-161
CMCSA icon
148
Comcast
CMCSA
$83.3B
$246K 0.12%
8,566
+464
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$245K 0.12%
10,236
+204
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$245K 0.12%
1,030
-24
4 5
6
7 8