AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+3.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$160K 0.07%
+1,593
New +$160K
GRAL
227
GRAIL, Inc. Common Stock
GRAL
$1.33B
$160K 0.07%
+5,300
New +$160K
THW
228
abrdn World Healthcare Fund
THW
$478M
$158K 0.07%
+13,100
New +$158K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$158K 0.07%
+1,082
New +$158K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$157K 0.07%
+2,021
New +$157K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$157K 0.07%
+8,350
New +$157K
MAGS icon
232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$157K 0.07%
+2,822
New +$157K
IXN icon
233
iShares Global Tech ETF
IXN
$5.72B
$157K 0.07%
+1,873
New +$157K
SILA
234
Sila Realty Trust, Inc.
SILA
$1.4B
$156K 0.07%
+6,295
New +$156K
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$156K 0.07%
+2,675
New +$156K
UPS icon
236
United Parcel Service
UPS
$72.1B
$156K 0.07%
+1,365
New +$156K
IGR
237
CBRE Global Real Estate Income Fund
IGR
$765M
$156K 0.07%
+30,100
New +$156K
COP icon
238
ConocoPhillips
COP
$116B
$156K 0.07%
+1,578
New +$156K
RTX icon
239
RTX Corp
RTX
$211B
$154K 0.07%
+1,195
New +$154K
SRE icon
240
Sempra
SRE
$52.9B
$154K 0.07%
+1,855
New +$154K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$153K 0.07%
+2,634
New +$153K
TCAF icon
242
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$153K 0.07%
+4,436
New +$153K
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$152K 0.07%
+6,300
New +$152K
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$151K 0.07%
+3,895
New +$151K
QBTS icon
245
D-Wave Quantum
QBTS
$5.26B
$145K 0.07%
+24,350
New +$145K
XLB icon
246
Materials Select Sector SPDR Fund
XLB
$5.52B
$144K 0.07%
+1,625
New +$144K
FG icon
247
F&G Annuities & Life
FG
$4.65B
$144K 0.07%
+3,141
New +$144K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$144K 0.07%
+786
New +$144K
ARR
249
Armour Residential REIT
ARR
$1.78B
$143K 0.07%
+7,620
New +$143K
V icon
250
Visa
V
$666B
$143K 0.07%
+419
New +$143K