AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$54.3M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$777K |
| 4 |
Highwoods Properties
HIW
|
$324K |
| 5 |
Palantir
PLTR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
Amgen
AMGN
|
$2.08M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 0.84% |
5,698
+85
| +2% | +$23.8K |
|
27
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $1.58M | 0.83% |
25,510
+1,598
| +7% | +$98.9K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.81% |
8,753
-977
| -10% | -$172K |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.51M | 0.8% |
25,420
+3,118
| +14% | +$186K |
|
|
30
Broadcom
AVGO
$1.44T
| $1.49M | 0.78% |
5,526
-13,898
| -72% | -$3.76M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.44M | 0.76% |
26,785
+2,163
| +9% | +$117K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.75% |
4,728
-510
| -10% | -$154K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.74% |
8,138
-3,092
| -28% | -$537K |
|
34
Chevron
CVX
$318B
| $1.36M | 0.71% |
9,393
-9,514
| -50% | -$1.37M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.71% |
7,774
-713
| -8% | -$124K |
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.22M | 0.64% |
16,156
-1,690
| -9% | -$127K |
|
37
TSMC
TSM
$1.22T
| $1.21M | 0.64% |
5,412
-14
| -0.3% | -$3.14K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.62% |
3,839
-1,317
| -26% | -$404K |
|
39
AbbVie
ABBV
$376B
| $1.13M | 0.59% |
6,053
-251
| -4% | -$46.9K |
|
40
Visa
V
$681B
| $1.12M | 0.59% |
3,230
+803
| +33% | +$278K |
|
41
iShares US Technology ETF
IYW
$23.1B
| $1.09M | 0.57% |
6,356
-313
| -5% | -$53.7K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.05M | 0.55% |
7,964
+7,300
| +1,099% | +$965K |
|
43
Netflix
NFLX
$534B
| $1.05M | 0.55% |
801
-6
| -0.7% | -$7.84K |
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $1.03M | 0.54% |
9,977
+1,192
| +14% | +$123K |
|
|
GRAL
45
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $1.02M | 0.54% |
20,655
+3,400
| +20% | +$168K |
|
46
Mastercard
MA
$538B
| $1.02M | 0.53% |
1,864
+513
| +38% | +$280K |
|
47
Eli Lilly
LLY
$666B
| $930K | 0.49% |
1,170
+52
| +5% | +$41.3K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $869K | 0.46% |
3,867
-16
| -0.4% | -$3.6K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $860K | 0.45% |
26,385
-2,029
| -7% | -$66.1K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $846K | 0.44% |
13,836
-289
| -2% | -$17.7K |
|