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
VIOV icon
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$256K 0.1%
2,685
+2,514
UPS icon
177
United Parcel Service
UPS
$81.3B
$254K 0.1%
3,044
+2,431
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$254K 0.1%
5,801
+2,157
HII icon
179
Huntington Ingalls Industries
HII
$11.9B
$250K 0.09%
869
+859
DX
180
Dynex Capital
DX
$2.05B
$249K 0.09%
+20,300
PLD icon
181
Prologis
PLD
$119B
$248K 0.09%
2,162
-26
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$247K 0.09%
4,288
-380
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$245K 0.09%
5,242
-29,568
PMAR icon
184
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$243K 0.09%
+5,540
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$243K 0.09%
+16,800
CCI icon
186
Crown Castle
CCI
$38.9B
$242K 0.09%
+2,513
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$7.65B
$240K 0.09%
+4,300
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$239K 0.09%
4,158
-3,463
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$234K 0.09%
1,966
-3,307
GLAD icon
190
Gladstone Capital
GLAD
$482M
$233K 0.09%
+10,674
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$32.1B
$233K 0.09%
1,116
+599
GLW icon
192
Corning
GLW
$73.5B
$231K 0.09%
2,820
+2,195
AXP icon
193
American Express
AXP
$257B
$224K 0.08%
675
+417
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$35.6B
$223K 0.08%
3,277
+828
F icon
195
Ford
F
$52.7B
$222K 0.08%
18,524
+5,449
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$220K 0.08%
1,312
+1,144
B
197
Barrick Mining
B
$69.6B
$220K 0.08%
6,714
+5,450
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$219K 0.08%
4,906
+3,698
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$219K 0.08%
472
-527
MCD icon
200
McDonald's
MCD
$221B
$218K 0.08%
718
-3
6 7
8
9 10