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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$242K 0.12%
2,624
+517
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$9.61B
$241K 0.12%
4,371
+536
KMI icon
153
Kinder Morgan
KMI
$70.4B
$241K 0.12%
7,187
-525
BN icon
154
Brookfield
BN
$101B
$241K 0.12%
5,948
+8
URA icon
155
Global X Uranium ETF
URA
$6.99B
$240K 0.12%
4,951
+518
PEP icon
156
PepsiCo
PEP
$194B
$238K 0.12%
1,531
-276
DIS icon
157
Walt Disney
DIS
$173B
$238K 0.12%
2,465
+215
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$235K 0.12%
3,215
+627
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$231K 0.12%
5,158
-462
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
$231K 0.12%
10,800
+2,400
FANG icon
161
Diamondback Energy
FANG
$57.3B
$227K 0.12%
1,149
+244
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$222K 0.11%
2,685
-144
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$217K 0.11%
1,694
+33
EIPI
164
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$215K 0.11%
9,578
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$215K 0.11%
2,930
MDT icon
166
Medtronic
MDT
$105B
$214K 0.11%
2,466
+2
MMM icon
167
3M
MMM
$79.7B
$211K 0.11%
1,451
+1
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$231B
$211K 0.11%
3,285
+1,321
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$208K 0.11%
5,226
+429
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$205K 0.1%
4,044
-385
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.28B
$204K 0.1%
28,000
MCK icon
172
McKesson
MCK
$91.1B
$200K 0.1%
232
+1
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$198K 0.1%
1,249
+21
SILA
174
Sila Realty Trust
SILA
$1.67B
$193K 0.1%
8,170
-952
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$191K 0.1%
2,483
+1,156
5 6
7
8 9