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
PFN
401
PIMCO Income Strategy Fund II
PFN
$713M
$57.1K 0.03%
+7,602
New +$57.1K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$57.1K 0.03%
+1,285
New +$57.1K
AAAU icon
403
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$56.5K 0.03%
+2,042
New +$56.5K
NUE icon
404
Nucor
NUE
$32.7B
$56.5K 0.03%
+440
New +$56.5K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$2.99B
$56K 0.03%
+610
New +$56K
BXSL icon
406
Blackstone Secured Lending
BXSL
$6.64B
$55.5K 0.03%
+1,653
New +$55.5K
COR icon
407
Cencora
COR
$57.8B
$55.3K 0.03%
+218
New +$55.3K
CION icon
408
CION Investment
CION
$523M
$54.9K 0.03%
+4,681
New +$54.9K
ONEY icon
409
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
$54.8K 0.03%
+491
New +$54.8K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$54.8K 0.03%
+330
New +$54.8K
LVHI icon
411
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$54.6K 0.03%
+1,747
New +$54.6K
MA icon
412
Mastercard
MA
$517B
$54.5K 0.03%
+98
New +$54.5K
ET icon
413
Energy Transfer Partners
ET
$59.4B
$54.3K 0.02%
+2,650
New +$54.3K
GS icon
414
Goldman Sachs
GS
$232B
$54K 0.02%
+84
New +$54K
CROX icon
415
Crocs
CROX
$4.45B
$53.9K 0.02%
+528
New +$53.9K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53.8K 0.02%
+686
New +$53.8K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$53.8K 0.02%
+536
New +$53.8K
REG icon
418
Regency Centers
REG
$13.1B
$53.3K 0.02%
+741
New +$53.3K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$53.2K 0.02%
+475
New +$53.2K
SPYG icon
420
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$53.2K 0.02%
+590
New +$53.2K
NAZ icon
421
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$53.1K 0.02%
+4,310
New +$53.1K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$52.9K 0.02%
+4,500
New +$52.9K
KMX icon
423
CarMax
KMX
$9.07B
$52.6K 0.02%
+614
New +$52.6K
KKR icon
424
KKR & Co
KKR
$125B
$52.5K 0.02%
+314
New +$52.5K
URA icon
425
Global X Uranium ETF
URA
$4.33B
$52.3K 0.02%
+1,847
New +$52.3K