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
VO icon
176
Vanguard Mid-Cap ETF
VO
$104B
$190K 0.1%
2,652
+220
SHYM
177
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$190K 0.1%
8,631
COPX icon
178
Global X Copper Miners ETF NEW
COPX
$8.19B
$187K 0.09%
2,449
-610
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$185K 0.09%
3,096
-112
CB icon
180
Chubb
CB
$122B
$185K 0.09%
567
+167
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$184K 0.09%
3,516
WELL icon
182
Welltower
WELL
$142B
$183K 0.09%
924
-1
SRE icon
183
Sempra
SRE
$59.1B
$180K 0.09%
1,857
-173
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$180K 0.09%
6,826
+5,477
TMUS icon
185
T-Mobile US
TMUS
$192B
$179K 0.09%
851
+417
DE icon
186
Deere & Co
DE
$160B
$179K 0.09%
317
-101
PNC icon
187
PNC Financial Services
PNC
$91.2B
$178K 0.09%
856
+66
WM icon
188
Waste Management
WM
$87.9B
$177K 0.09%
769
+2
CRWD icon
189
CrowdStrike
CRWD
$183B
$176K 0.09%
452
-110
WFC icon
190
Wells Fargo
WFC
$250B
$175K 0.09%
2,194
-42
MCD icon
191
McDonald's
MCD
$194B
$174K 0.09%
561
+22
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.44B
$174K 0.09%
+2,772
LUV icon
193
Southwest Airlines
LUV
$20.2B
$173K 0.09%
4,601
WES icon
194
Western Midstream Partners
WES
$17.8B
$172K 0.09%
4,187
+244
BAC icon
195
Bank of America
BAC
$384B
$171K 0.09%
3,506
+17
FTCA
196
Franklin California Municipal Income ETF
FTCA
$598M
$171K 0.09%
23,436
+6,150
VOLT
197
Tema Electrification ETF
VOLT
$738M
$167K 0.08%
4,872
+3,168
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$166K 0.08%
+3,418
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$166K 0.08%
549
-1
CVS icon
200
CVS Health
CVS
$121B
$166K 0.08%
2,307
+220
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