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
PTMC icon
301
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$97.9K 0.04%
+2,554
New +$97.9K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$97.7K 0.04%
+1,050
New +$97.7K
EPD icon
303
Enterprise Products Partners
EPD
$68.3B
$97.4K 0.04%
+2,984
New +$97.4K
GUT
304
Gabelli Utility Trust
GUT
$530M
$97.3K 0.04%
+17,750
New +$97.3K
GOOD
305
Gladstone Commercial Corp
GOOD
$605M
$97.3K 0.04%
+6,000
New +$97.3K
SPHY icon
306
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$97K 0.04%
+4,077
New +$97K
BLK icon
307
Blackrock
BLK
$171B
$96.8K 0.04%
+90
New +$96.8K
SYK icon
308
Stryker
SYK
$150B
$94.7K 0.04%
+242
New +$94.7K
NVO icon
309
Novo Nordisk
NVO
$241B
$94.1K 0.04%
+1,114
New +$94.1K
TTWO icon
310
Take-Two Interactive
TTWO
$45.7B
$93.8K 0.04%
+752
New +$93.8K
FOF icon
311
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$93.3K 0.04%
+7,407
New +$93.3K
AON icon
312
Aon
AON
$79B
$92.7K 0.04%
+250
New +$92.7K
CP icon
313
Canadian Pacific Kansas City
CP
$68.6B
$91.9K 0.04%
+1,152
New +$91.9K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$91.2K 0.04%
+11,459
New +$91.2K
PNC icon
315
PNC Financial Services
PNC
$78.9B
$91.1K 0.04%
+453
New +$91.1K
SMH icon
316
VanEck Semiconductor ETF
SMH
$28.2B
$91.1K 0.04%
+374
New +$91.1K
TFC icon
317
Truist Financial
TFC
$58.4B
$90.7K 0.04%
+1,905
New +$90.7K
PGX icon
318
Invesco Preferred ETF
PGX
$3.95B
$90.7K 0.04%
+7,850
New +$90.7K
DT
319
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$90.4K 0.04%
+2,700
New +$90.4K
CLX icon
320
Clorox
CLX
$15.4B
$90.1K 0.04%
+568
New +$90.1K
CB icon
321
Chubb
CB
$110B
$89.5K 0.04%
+329
New +$89.5K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$89.1K 0.04%
+867
New +$89.1K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
$89.1K 0.04%
+434
New +$89.1K
PR icon
324
Permian Resources
PR
$9.66B
$88.9K 0.04%
+6,067
New +$88.9K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$88.8K 0.04%
+1,711
New +$88.8K