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
HOOD icon
151
Robinhood
HOOD
$123B
$304K 0.11%
2,126
+1,586
AMD icon
152
Advanced Micro Devices
AMD
$351B
$299K 0.11%
1,846
+816
LUV icon
153
Southwest Airlines
LUV
$18.5B
$295K 0.11%
9,260
+4,570
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$102B
$292K 0.11%
4,470
-3,071
KO icon
155
Coca-Cola
KO
$303B
$291K 0.11%
4,382
+2,139
WELL icon
156
Welltower
WELL
$140B
$289K 0.11%
1,623
+1,117
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$287K 0.11%
+2,291
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$286K 0.11%
6,470
+6,348
DIS icon
159
Walt Disney
DIS
$188B
$286K 0.11%
2,496
-317
OKLO
160
Oklo
OKLO
$17.4B
$286K 0.11%
2,560
+1,535
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$282K 0.11%
+4,699
BAC icon
162
Bank of America
BAC
$396B
$280K 0.11%
5,430
-3,032
GILD icon
163
Gilead Sciences
GILD
$152B
$275K 0.1%
2,480
+1,192
ENFR icon
164
Alerian Energy Infrastructure ETF
ENFR
$331M
$274K 0.1%
8,460
+1,422
WFC icon
165
Wells Fargo
WFC
$283B
$273K 0.1%
3,258
-1,876
MAGS icon
166
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$271K 0.1%
4,180
+2,090
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$271K 0.1%
2,899
+1,157
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$21B
$270K 0.1%
908
+744
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$269K 0.1%
1,122
+28
GIS icon
170
General Mills
GIS
$24.5B
$268K 0.1%
5,308
+3,479
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$267K 0.1%
3,234
-4,444
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$266K 0.1%
6,558
+5,890
NEE icon
173
NextEra Energy
NEE
$174B
$262K 0.1%
3,466
+2,304
PFE icon
174
Pfizer
PFE
$146B
$259K 0.1%
10,183
+5,541
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$257K 0.1%
2,152
+1,556
5 6
7
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