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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$234K 0.12%
2,829
-1,083
CLM icon
152
Cornerstone Strategic Value Fund
CLM
$2.12B
$234K 0.12%
28,000
-36,600
MMM icon
153
3M
MMM
$80.8B
$232K 0.12%
1,450
+1,036
TGT icon
154
Target
TGT
$54.7B
$226K 0.12%
2,311
+2,307
MA icon
155
Mastercard
MA
$466B
$223K 0.12%
390
-480
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$222K 0.12%
4,698
+2,902
CCB icon
157
Coastal Financial
CCB
$1.19B
$221K 0.11%
1,929
-1,929
GLW icon
158
Corning
GLW
$106B
$220K 0.11%
2,508
-312
FSK icon
159
FS KKR Capital
FSK
$2.99B
$220K 0.11%
14,829
-14,829
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.03B
$220K 0.11%
3,059
-2,637
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$8.61B
$217K 0.11%
3,835
-465
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$216K 0.11%
4,080
-4,272
SILA
163
Sila Realty Trust
SILA
$1.35B
$213K 0.11%
9,122
+846
KMI icon
164
Kinder Morgan
KMI
$74.7B
$212K 0.11%
7,712
-4,852
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$212K 0.11%
2,066
-2,058
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$209K 0.11%
1,661
-630
QBTS icon
167
D-Wave Quantum
QBTS
$6.88B
$209K 0.11%
8,000
-25,850
WFC icon
168
Wells Fargo
WFC
$248B
$208K 0.11%
2,236
-1,022
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$207K 0.11%
1,228
-84
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$204K 0.11%
2,588
-2,588
F icon
171
Ford
F
$48.5B
$199K 0.1%
15,163
-3,361
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$196K 0.1%
4,429
-4,259
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$196K 0.1%
2,107
-792
AXP icon
174
American Express
AXP
$207B
$196K 0.1%
530
-145
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$195K 0.1%
3,516
-3,516
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7
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