AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$54.3M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$777K |
| 4 |
Highwoods Properties
HIW
|
$324K |
| 5 |
Palantir
PLTR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
Amgen
AMGN
|
$2.08M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $127K | 0.07% |
123
+10
| +9% | +$10.3K |
|
227
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $126K | 0.07% |
+2,248
| New | +$126K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $125K | 0.07% |
1,363
-858
| -39% | -$78.4K |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $124K | 0.07% |
674
-1,186
| -64% | -$219K |
|
230
Strive 1000 Value ETF
STXV
$67.5M
| $124K | 0.07% |
3,999
+2,698
| +207% | +$83.4K |
|
231
First Trust Capital Strength ETF
FTCS
$8.49B
| $123K | 0.06% |
1,366
-4,215
| -76% | -$379K |
|
232
General Dynamics
GD
$86.8B
| $123K | 0.06% |
421
| – | – |
|
233
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $121K | 0.06% |
2,381
+29
| +1% | +$1.47K |
|
234
Strive Total Return Bond ETF
STXT
$122M
| $120K | 0.06% |
5,914
+3,991
| +208% | +$80.7K |
|
235
Kinder Morgan
KMI
$59.1B
| $117K | 0.06% |
4,044
-4,072
| -50% | -$118K |
|
236
Vistra
VST
$63.7B
| $116K | 0.06% |
610
+100
| +20% | +$19K |
|
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $115K | 0.06% |
2,090
-732
| -26% | -$40.3K |
|
238
JPMorgan Municipal ETF
JMUB
$3.47B
| $114K | 0.06% |
2,300
+1,800
| +360% | +$89.2K |
|
239
ConocoPhillips
COP
$116B
| $113K | 0.06% |
1,247
-324
| -21% | -$29.4K |
|
240
Pfizer
PFE
$141B
| $113K | 0.06% |
4,642
-4,099
| -47% | -$99.4K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $112K | 0.06% |
287
| – | – |
|
242
Eaton
ETN
$136B
| $112K | 0.06% |
323
-55
| -15% | -$19.1K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $111K | 0.06% |
+1,040
| New | +$111K |
|
244
Oneok
OKE
$45.7B
| $110K | 0.06% |
1,358
-282
| -17% | -$22.9K |
|
|
245
Amgen
AMGN
$153B
| $110K | 0.06% |
395
-7,450
| -95% | -$2.08M |
|
246
Adobe
ADBE
$148B
| $105K | 0.06% |
273
-123
| -31% | -$47.3K |
|
247
Qualcomm
QCOM
$172B
| $104K | 0.05% |
654
-1,445
| -69% | -$229K |
|
248
Constellation Energy
CEG
$94.2B
| $102K | 0.05% |
317
+176
| +125% | +$56.8K |
|
249
F&G Annuities & Life
FG
$4.65B
| $101K | 0.05% |
3,141
| – | – |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $101K | 0.05% |
517
+81
| +19% | +$15.8K |
|