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
IUSB icon
351
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$75.3K 0.03%
+1,657
New +$75.3K
ACN icon
352
Accenture
ACN
$159B
$75.1K 0.03%
+195
New +$75.1K
BSY icon
353
Bentley Systems
BSY
$16.5B
$74.8K 0.03%
+1,607
New +$74.8K
BF.B icon
354
Brown-Forman Class B
BF.B
$13B
$74.5K 0.03%
+2,256
New +$74.5K
QCOM icon
355
Qualcomm
QCOM
$173B
$74.3K 0.03%
+429
New +$74.3K
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$73.7K 0.03%
+8,386
New +$73.7K
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73.4K 0.03%
+5,200
New +$73.4K
IVOG icon
358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$72.7K 0.03%
+620
New +$72.7K
CAH icon
359
Cardinal Health
CAH
$35.9B
$72.5K 0.03%
+586
New +$72.5K
SDIV icon
360
Global X SuperDividend ETF
SDIV
$960M
$72.1K 0.03%
+3,404
New +$72.1K
EMN icon
361
Eastman Chemical
EMN
$7.91B
$71.1K 0.03%
+713
New +$71.1K
SWKS icon
362
Skyworks Solutions
SWKS
$11.2B
$71K 0.03%
+800
New +$71K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$70.3K 0.03%
+1,628
New +$70.3K
ECC
364
Eagle Point Credit Co
ECC
$951M
$70.2K 0.03%
+8,000
New +$70.2K
ZBH icon
365
Zimmer Biomet
ZBH
$20.7B
$70.1K 0.03%
+640
New +$70.1K
AXP icon
366
American Express
AXP
$226B
$70K 0.03%
+220
New +$70K
WELL icon
367
Welltower
WELL
$113B
$69.1K 0.03%
+506
New +$69.1K
AAL icon
368
American Airlines Group
AAL
$8.54B
$69K 0.03%
+4,080
New +$69K
DOV icon
369
Dover
DOV
$24.4B
$69K 0.03%
+339
New +$69K
JMEE icon
370
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$68.8K 0.03%
+1,101
New +$68.8K
RECS icon
371
Columbia Research Enhanced Core ETF
RECS
$3.58B
$68.3K 0.03%
+1,920
New +$68.3K
AMP icon
372
Ameriprise Financial
AMP
$46.4B
$67.9K 0.03%
+125
New +$67.9K
HOOD icon
373
Robinhood
HOOD
$104B
$67.5K 0.03%
+1,300
New +$67.5K
MRNA icon
374
Moderna
MRNA
$9.66B
$67.5K 0.03%
+1,712
New +$67.5K
VFH icon
375
Vanguard Financials ETF
VFH
$12.8B
$67.4K 0.03%
+536
New +$67.4K