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
QCOM icon
201
Qualcomm
QCOM
$188B
$216K 0.08%
1,300
+646
SILA
202
Sila Realty Trust
SILA
$1.27B
$208K 0.08%
8,276
+5,704
MET icon
203
MetLife
MET
$51.6B
$206K 0.08%
2,504
+1,271
SRE icon
204
Sempra
SRE
$59.1B
$205K 0.08%
2,282
+1,085
TMUS icon
205
T-Mobile US
TMUS
$236B
$204K 0.08%
854
+497
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.4B
$204K 0.08%
+7,950
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$203K 0.08%
+8,500
ENB icon
208
Enbridge
ENB
$105B
$201K 0.08%
3,992
-3,195
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$161B
$201K 0.08%
2,302
+1,213
WPC icon
210
W.P. Carey
WPC
$14.6B
$200K 0.08%
2,965
+2,590
GS icon
211
Goldman Sachs
GS
$256B
$199K 0.07%
250
+148
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$199K 0.07%
+3,178
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$199K 0.07%
7,396
-19,394
CVS icon
214
CVS Health
CVS
$95.5B
$198K 0.07%
2,624
+2,055
FG icon
215
F&G Annuities & Life
FG
$4.52B
$196K 0.07%
6,282
+3,141
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$193K 0.07%
2,280
+1,140
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$193K 0.07%
1,584
+1,363
JXN icon
218
Jackson Financial
JXN
$6.68B
$192K 0.07%
+1,900
CB icon
219
Chubb
CB
$115B
$192K 0.07%
680
+641
COP icon
220
ConocoPhillips
COP
$116B
$192K 0.07%
2,026
+779
VV icon
221
Vanguard Large-Cap ETF
VV
$47.5B
$191K 0.07%
622
+315
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.74B
$191K 0.07%
1,176
+588
DHR icon
223
Danaher
DHR
$159B
$188K 0.07%
950
+576
ABT icon
224
Abbott
ABT
$218B
$185K 0.07%
1,383
-1,227
JMHI icon
225
JPMorgan High Yield Municipal ETF
JMHI
$234M
$184K 0.07%
3,635
+2,034
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