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
1,170
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
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.71M 0.78%
+9,655
New +$1.71M
CVX icon
27
Chevron
CVX
$318B
$1.63M 0.75%
+10,937
New +$1.63M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.55M 0.71%
+5,182
New +$1.55M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.54M 0.7%
+26,503
New +$1.54M
USMC icon
30
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$1.5M 0.69%
+24,308
New +$1.5M
MAIN icon
31
Main Street Capital
MAIN
$5.87B
$1.49M 0.68%
+24,033
New +$1.49M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.48M 0.68%
+19,671
New +$1.48M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.65%
+16,100
New +$1.41M
PLTR icon
34
Palantir
PLTR
$367B
$1.38M 0.63%
+16,723
New +$1.38M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.34M 0.61%
+48,233
New +$1.34M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.34M 0.61%
+4,959
New +$1.34M
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.31M 0.6%
+4,908
New +$1.31M
TSLA icon
38
Tesla
TSLA
$1.08T
$1.28M 0.59%
+4,017
New +$1.28M
CAT icon
39
Caterpillar
CAT
$194B
$1.28M 0.59%
+3,443
New +$1.28M
HD icon
40
Home Depot
HD
$406B
$1.16M 0.53%
+2,821
New +$1.16M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.12M 0.51%
+11,198
New +$1.12M
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1M 0.46%
+16,830
New +$1M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$998K 0.46%
+22,617
New +$998K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$983K 0.45%
+10,807
New +$983K
FENI icon
45
Fidelity Enhanced International ETF
FENI
$3.85B
$977K 0.45%
+33,865
New +$977K
HCRB icon
46
Hartford Core Bond ETF
HCRB
$344M
$962K 0.44%
+27,854
New +$962K
XOM icon
47
Exxon Mobil
XOM
$477B
$956K 0.44%
+8,945
New +$956K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$924K 0.42%
+17,602
New +$924K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$867K 0.4%
+9,600
New +$867K
T icon
50
AT&T
T
$208B
$860K 0.39%
+36,254
New +$860K