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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$143K 0.07%
+2,024
New +$143K
DOW icon
252
Dow Inc
DOW
$17.1B
$141K 0.06%
+3,616
New +$141K
FBND icon
253
Fidelity Total Bond ETF
FBND
$20.7B
$141K 0.06%
+3,132
New +$141K
INTC icon
254
Intel
INTC
$114B
$139K 0.06%
+7,164
New +$139K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$1.91B
$137K 0.06%
+2,264
New +$137K
POWA icon
256
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$136K 0.06%
+1,619
New +$136K
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$84.7B
$136K 0.06%
+590
New +$136K
AFL icon
258
Aflac
AFL
$56.8B
$135K 0.06%
+1,255
New +$135K
RA
259
Brookfield Real Assets Income Fund
RA
$750M
$135K 0.06%
+10,000
New +$135K
FSCO
260
FS Credit Opportunities Corp
FSCO
$1.47B
$133K 0.06%
+19,580
New +$133K
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$132K 0.06%
+3,194
New +$132K
LUV icon
262
Southwest Airlines
LUV
$16.3B
$131K 0.06%
+4,280
New +$131K
NRG icon
263
NRG Energy
NRG
$29.5B
$131K 0.06%
+1,278
New +$131K
IGEB icon
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$128K 0.06%
+2,880
New +$128K
MET icon
265
MetLife
MET
$52.7B
$128K 0.06%
+1,481
New +$128K
NEE icon
266
NextEra Energy, Inc.
NEE
$144B
$126K 0.06%
+1,765
New +$126K
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$8.86B
$126K 0.06%
+1,203
New +$126K
MMM icon
268
3M
MMM
$81.5B
$124K 0.06%
+811
New +$124K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$2.95B
$123K 0.06%
+2,600
New +$123K
CNNE icon
270
Cannae Holdings
CNNE
$1.11B
$122K 0.06%
+6,183
New +$122K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$121K 0.06%
+2,182
New +$121K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$36.4B
$121K 0.06%
+5,175
New +$121K
GEV icon
273
GE Vernova
GEV
$165B
$120K 0.06%
+323
New +$120K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$11.7B
$120K 0.05%
+2,278
New +$120K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$598M
$119K 0.05%
+9,830
New +$119K