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
AVK
376
Advent Convertible and Income Fund
AVK
$555M
$66.5K 0.03%
+5,445
New +$66.5K
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$66.5K 0.03%
+1,438
New +$66.5K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.21B
$66.1K 0.03%
+966
New +$66.1K
CDNS icon
379
Cadence Design Systems
CDNS
$90.9B
$66.1K 0.03%
+222
New +$66.1K
CNX icon
380
CNX Resources
CNX
$4.14B
$65.7K 0.03%
+2,400
New +$65.7K
PRT
381
PermRock Royalty Trust Unit
PRT
$47.1M
$65.5K 0.03%
+15,600
New +$65.5K
SPTL icon
382
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$64.8K 0.03%
+2,460
New +$64.8K
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$64.7K 0.03%
+341
New +$64.7K
PKG icon
384
Packaging Corp of America
PKG
$19.2B
$63.8K 0.03%
+300
New +$63.8K
INTU icon
385
Intuit
INTU
$183B
$63.7K 0.03%
+106
New +$63.7K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$63.7K 0.03%
+1,507
New +$63.7K
AMT icon
387
American Tower
AMT
$91.3B
$63.4K 0.03%
+343
New +$63.4K
FSIG icon
388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$62.8K 0.03%
+3,325
New +$62.8K
SPYV icon
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$62.3K 0.03%
+1,185
New +$62.3K
PSEC icon
390
Prospect Capital
PSEC
$1.3B
$62.3K 0.03%
+14,486
New +$62.3K
BN icon
391
Brookfield
BN
$101B
$61.3K 0.03%
+1,001
New +$61.3K
ENFR icon
392
Alerian Energy Infrastructure ETF
ENFR
$314M
$61.1K 0.03%
+1,900
New +$61.1K
IVT icon
393
InvenTrust Properties
IVT
$2.27B
$60.4K 0.03%
+2,030
New +$60.4K
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$59.4K 0.03%
+2,602
New +$59.4K
ESS icon
395
Essex Property Trust
ESS
$17.2B
$59.2K 0.03%
+208
New +$59.2K
UAL icon
396
United Airlines
UAL
$34.7B
$58.2K 0.03%
+550
New +$58.2K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$57.6K 0.03%
+567
New +$57.6K
JBND icon
398
JPMorgan Active Bond ETF
JBND
$3.08B
$57.4K 0.03%
+1,091
New +$57.4K
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.69B
$57.3K 0.03%
+834
New +$57.3K
DXJ icon
400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$57.1K 0.03%
+517
New +$57.1K