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
UPS icon
176
United Parcel Service
UPS
$86.9B
$195K 0.1%
1,963
-1,081
DE icon
177
Deere & Co
DE
$160B
$195K 0.1%
418
-418
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$193K 0.1%
4,797
-1,761
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$192K 0.1%
3,208
-1,491
BAC icon
180
Bank of America
BAC
$351B
$192K 0.1%
3,489
-1,941
SHYM
181
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$192K 0.1%
8,631
-8,631
CEG icon
182
Constellation Energy
CEG
$115B
$191K 0.1%
540
+538
EIPI
183
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$190K 0.1%
9,578
-8,406
LUV icon
184
Southwest Airlines
LUV
$20.4B
$190K 0.1%
4,601
-4,659
MCK icon
185
McKesson
MCK
$113B
$189K 0.1%
231
-431
URA icon
186
Global X Uranium ETF
URA
$6.78B
$189K 0.1%
4,433
-2,355
VTV icon
187
Vanguard Value ETF
VTV
$165B
$187K 0.1%
977
-817
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$183K 0.09%
8,400
-11,400
IWM icon
189
iShares Russell 2000 ETF
IWM
$71B
$182K 0.09%
740
+98
SRE icon
190
Sempra
SRE
$60.5B
$179K 0.09%
2,030
-252
VO icon
191
Vanguard Mid-Cap ETF
VO
$93.4B
$176K 0.09%
608
-606
CRF
192
Cornerstone Total Return Fund
CRF
$1.11B
$175K 0.09%
21,800
-24,200
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$174K 0.09%
2,153
+327
WELL icon
194
Welltower
WELL
$143B
$172K 0.09%
925
-698
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$171K 0.09%
3,178
-3,198
WM icon
196
Waste Management
WM
$99.2B
$169K 0.09%
767
-667
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$166K 0.09%
550
-358
CVS icon
198
CVS Health
CVS
$99.1B
$166K 0.09%
2,087
-537
BRHY
199
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$165K 0.09%
3,207
+1,979
PNC icon
200
PNC Financial Services
PNC
$83.1B
$165K 0.09%
790
-782
6 7
8
9 10