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
UPS icon
201
United Parcel Service
UPS
$93.7B
$165K 0.08%
1,674
-289
CEG icon
202
Constellation Energy
CEG
$95B
$161K 0.08%
577
+37
AXP icon
203
American Express
AXP
$213B
$161K 0.08%
533
+3
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$40.9B
$161K 0.08%
2,295
+276
FSK icon
205
FS KKR Capital
FSK
$3.07B
$157K 0.08%
15,468
+639
WDC icon
206
Western Digital
WDC
$198B
$157K 0.08%
582
+426
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$136B
$154K 0.08%
1,553
+94
EIX icon
208
Edison International
EIX
$27.6B
$154K 0.08%
2,100
-271
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$153K 0.08%
1,929
-224
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$153K 0.08%
1,582
EOG icon
211
EOG Resources
EOG
$75B
$153K 0.08%
1,055
+531
MSI icon
212
Motorola Solutions
MSI
$68.2B
$152K 0.08%
350
+174
CRF
213
Cornerstone Total Return Fund
CRF
$1.17B
$152K 0.08%
21,800
MA icon
214
Mastercard
MA
$426B
$150K 0.08%
301
-89
GILD icon
215
Gilead Sciences
GILD
$160B
$148K 0.08%
1,064
-176
DHR icon
216
Danaher
DHR
$132B
$148K 0.08%
782
+349
BXSL icon
217
Blackstone Secured Lending
BXSL
$5.54B
$148K 0.07%
+6,231
CCB icon
218
Coastal Financial
CCB
$1.07B
$147K 0.07%
1,929
O icon
219
Realty Income
O
$55.7B
$145K 0.07%
2,374
-60
VTV icon
220
Vanguard Value ETF
VTV
$180B
$145K 0.07%
739
-238
EPD icon
221
Enterprise Products Partners
EPD
$82.6B
$144K 0.07%
3,806
+69
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$143K 0.07%
1,810
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$126B
$141K 0.07%
1,059
-4
DELL icon
224
Dell
DELL
$274B
$140K 0.07%
851
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$139K 0.07%
1,608
-231
7 8
9
10 11