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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$11.8B
$46.4K 0.02%
+277
New +$46.4K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$66.7B
$46.4K 0.02%
+585
New +$46.4K
FIVA icon
453
Fidelity International Value Factor ETF
FIVA
$264M
$46.1K 0.02%
+1,816
New +$46.1K
ANET icon
454
Arista Networks
ANET
$188B
$46.1K 0.02%
+400
New +$46.1K
EMBC icon
455
Embecta
EMBC
$869M
$45.8K 0.02%
+2,552
New +$45.8K
QPX icon
456
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
$45.4K 0.02%
+1,234
New +$45.4K
WMB icon
457
Williams Companies
WMB
$71.3B
$44.7K 0.02%
+807
New +$44.7K
NNE
458
Nano Nuclear Energy
NNE
$1.32B
$44.2K 0.02%
+1,145
New +$44.2K
SDY icon
459
SPDR S&P Dividend ETF
SDY
$20.3B
$44.1K 0.02%
+328
New +$44.1K
JPUS icon
460
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$43.9K 0.02%
+373
New +$43.9K
NXPI icon
461
NXP Semiconductors
NXPI
$55.8B
$43.8K 0.02%
+210
New +$43.8K
COIN icon
462
Coinbase
COIN
$81.5B
$43.7K 0.02%
+150
New +$43.7K
CI icon
463
Cigna
CI
$80.8B
$43.5K 0.02%
+148
New +$43.5K
PINE
464
Alpine Income Property Trust
PINE
$215M
$43.1K 0.02%
+2,559
New +$43.1K
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$43K 0.02%
+821
New +$43K
BUFG icon
466
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$43K 0.02%
+1,722
New +$43K
FDX icon
467
FedEx
FDX
$53.5B
$42.7K 0.02%
+161
New +$42.7K
LNG icon
468
Cheniere Energy
LNG
$52B
$42K 0.02%
+188
New +$42K
GSK icon
469
GSK
GSK
$81.7B
$42K 0.02%
+1,192
New +$42K
NFG icon
470
National Fuel Gas
NFG
$7.84B
$42K 0.02%
+600
New +$42K
TROW icon
471
T Rowe Price
TROW
$23.5B
$42K 0.02%
+359
New +$42K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.57B
$41.8K 0.02%
+194
New +$41.8K
BME icon
473
BlackRock Health Sciences Trust
BME
$479M
$40.9K 0.02%
+1,000
New +$40.9K
AEP icon
474
American Electric Power
AEP
$57.8B
$40.6K 0.02%
+412
New +$40.6K
USTB icon
475
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$40.4K 0.02%
+800
New +$40.4K