AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
+$36.7M
Cap. Flow %
14.99%
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
226
Closed
39

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.63M
3
AMGN icon
Amgen
AMGN
$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
$1.83M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M
3
HCRB icon
Hartford Core Bond ETF
HCRB
$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$158B
$244K 0.1%
4,099
+1,003
+32% +$59.7K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$244K 0.1%
+4,848
New +$244K
AFL icon
203
Aflac
AFL
$57.2B
$242K 0.1%
2,175
+920
+73% +$102K
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$240K 0.1%
1,491
+2
+0.1% +$322
BUG icon
205
Global X Cybersecurity ETF
BUG
$1.13B
$237K 0.1%
7,313
+28
+0.4% +$906
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$235K 0.1%
3,932
-3,679
-48% -$220K
KMI icon
207
Kinder Morgan
KMI
$59.1B
$232K 0.09%
8,116
– –
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.09%
2,796
+14
+0.5% +$1.14K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$225K 0.09%
4,288
+14
+0.3% +$733
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$224K 0.09%
2,926
-192
-6% -$14.7K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$224K 0.09%
2,834
-296
-9% -$23.4K
PANW icon
212
Palo Alto Networks
PANW
$130B
$223K 0.09%
1,308
+276
+27% +$47.1K
PFE icon
213
Pfizer
PFE
$141B
$222K 0.09%
8,741
+63
+0.7% +$1.6K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$219K 0.09%
1,798
-244
-12% -$29.8K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$218K 0.09%
706
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$216K 0.09%
3,042
+1,277
+72% +$90.5K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$215K 0.09%
4,668
+5
+0.1% +$230
JXN icon
218
Jackson Financial
JXN
$6.65B
$214K 0.09%
2,550
-100
-4% -$8.38K
ENB icon
219
Enbridge
ENB
$105B
$208K 0.08%
4,686
+90
+2% +$3.99K
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$207K 0.08%
1,898
-1,589
-46% -$173K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$206K 0.08%
3,759
-20
-0.5% -$1.1K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.08%
2,621
+9
+0.3% +$704
ARKW icon
223
ARK Web x.0 ETF
ARKW
$2.33B
$205K 0.08%
2,164
-39
-2% -$3.69K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$199K 0.08%
4,403
+3,118
+243% +$141K
PSC icon
225
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$199K 0.08%
4,097
-49
-1% -$2.38K
7 8
9
10 11