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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$87.9K 0.04%
+664
New +$87.9K
IYY icon
327
iShares Dow Jones US ETF
IYY
$2.61B
$86.7K 0.04%
+588
New +$86.7K
USA icon
328
Liberty All-Star Equity Fund
USA
$1.94B
$86.4K 0.04%
+12,134
New +$86.4K
HSBC icon
329
HSBC
HSBC
$229B
$86K 0.04%
+1,641
New +$86K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85.7K 0.04%
+641
New +$85.7K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$85K 0.04%
+1,679
New +$85K
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.67B
$84.7K 0.04%
+4,835
New +$84.7K
SCHR icon
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$84.4K 0.04%
+3,456
New +$84.4K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$64.3B
$83.9K 0.04%
+806
New +$83.9K
WEC icon
335
WEC Energy
WEC
$34.6B
$83.5K 0.04%
+842
New +$83.5K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$83.3K 0.04%
+1,572
New +$83.3K
OKE icon
337
Oneok
OKE
$44.9B
$83.3K 0.04%
+857
New +$83.3K
SO icon
338
Southern Company
SO
$99.9B
$82.3K 0.04%
+980
New +$82.3K
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$80.9K 0.04%
+1,702
New +$80.9K
JMHI icon
340
JPMorgan High Yield Municipal ETF
JMHI
$222M
$80.8K 0.04%
+1,586
New +$80.8K
LULU icon
341
lululemon athletica
LULU
$19.9B
$80.4K 0.04%
+194
New +$80.4K
BBDC icon
342
Barings BDC
BBDC
$993M
$80.1K 0.04%
+7,918
New +$80.1K
IYF icon
343
iShares US Financials ETF
IYF
$4.03B
$80K 0.04%
+677
New +$80K
AWR icon
344
American States Water
AWR
$2.83B
$78.4K 0.04%
+1,053
New +$78.4K
CHI
345
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$78.3K 0.04%
+6,887
New +$78.3K
APD icon
346
Air Products & Chemicals
APD
$64.3B
$77.2K 0.04%
+230
New +$77.2K
PDT
347
John Hancock Premium Dividend Fund
PDT
$661M
$76.6K 0.04%
+5,978
New +$76.6K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$76.4K 0.04%
+844
New +$76.4K
FCAL icon
349
First Trust California Municipal High income ETF
FCAL
$201M
$76.1K 0.03%
+1,543
New +$76.1K
PFL
350
PIMCO Income Strategy Fund
PFL
$384M
$75.6K 0.03%
+8,939
New +$75.6K