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
STZ icon
276
Constellation Brands
STZ
$25.8B
$118K 0.05%
+653
New +$118K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$118K 0.05%
+1,739
New +$118K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$117K 0.05%
+311
New +$117K
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$2.14B
$116K 0.05%
+3,046
New +$116K
MU icon
280
Micron Technology
MU
$147B
$116K 0.05%
+1,274
New +$116K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$116K 0.05%
+2,704
New +$116K
HWM icon
282
Howmet Aerospace
HWM
$72.3B
$114K 0.05%
+900
New +$114K
IRT icon
283
Independence Realty Trust
IRT
$4.18B
$111K 0.05%
+5,769
New +$111K
MUB icon
284
iShares National Muni Bond ETF
MUB
$39.2B
$110K 0.05%
+1,037
New +$110K
ALAB icon
285
Astera Labs
ALAB
$35.9B
$110K 0.05%
+1,085
New +$110K
GIS icon
286
General Mills
GIS
$26.8B
$110K 0.05%
+1,829
New +$110K
OEF icon
287
iShares S&P 100 ETF
OEF
$22.3B
$110K 0.05%
+372
New +$110K
AMAT icon
288
Applied Materials
AMAT
$129B
$108K 0.05%
+600
New +$108K
TJX icon
289
TJX Companies
TJX
$157B
$108K 0.05%
+463
New +$108K
ORCL icon
290
Oracle
ORCL
$670B
$107K 0.05%
+630
New +$107K
WPC icon
291
W.P. Carey
WPC
$14.7B
$105K 0.05%
+1,879
New +$105K
NOW icon
292
ServiceNow
NOW
$195B
$105K 0.05%
+103
New +$105K
VV icon
293
Vanguard Large-Cap ETF
VV
$44.8B
$103K 0.05%
+371
New +$103K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$103K 0.05%
+1,120
New +$103K
NLY icon
295
Annaly Capital Management
NLY
$14.2B
$101K 0.05%
+4,972
New +$101K
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.5B
$101K 0.05%
+447
New +$101K
MTB icon
297
M&T Bank
MTB
$31.1B
$101K 0.05%
+502
New +$101K
GD icon
298
General Dynamics
GD
$86.8B
$99.5K 0.05%
+387
New +$99.5K
PSF icon
299
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$98.6K 0.05%
+4,850
New +$98.6K
GLW icon
300
Corning
GLW
$61.8B
$98.4K 0.05%
+1,889
New +$98.4K