AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
226
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Amgen
AMGN
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.83M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$1.06M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$951K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$933K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Materials ETF
VAW
$2.87B
| $1.83M | 0.75% |
+9,684
| New | +$1.83M |
|
27
Exxon Mobil
XOM
$479B
| $1.78M | 0.73% |
14,972
+6,027
| +67% | +$717K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.74M | 0.71% |
11,230
-2,859
| -20% | -$442K |
|
29
Palantir
PLTR
$370B
| $1.7M | 0.7% |
20,170
+3,447
| +21% | +$291K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.69% |
9,730
+75
| +0.8% | +$13K |
|
31
Coca-Cola
KO
$294B
| $1.53M | 0.63% |
21,393
+16,343
| +324% | +$1.17M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.5M | 0.61% |
32,559
+30,902
| +1,865% | +$1.42M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.61% |
5,156
+2,418
| +88% | +$697K |
|
34
Caterpillar
CAT
$197B
| $1.46M | 0.6% |
4,432
+989
| +29% | +$326K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.59% |
5,238
+56
| +1% | +$15.4K |
|
36
Blue Owl Capital
OBDC
$7.34B
| $1.39M | 0.57% |
94,495
+58,722
| +164% | +$861K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.37M | 0.56% |
5,613
+654
| +13% | +$160K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.36M | 0.56% |
14,574
-1,526
| -9% | -$143K |
|
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $1.36M | 0.56% |
23,912
-396
| -2% | -$22.5K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.35M | 0.55% |
17,846
-1,825
| -9% | -$139K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.54% |
8,487
+80
| +1% | +$12.5K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.33M | 0.54% |
47,403
-830
| -2% | -$23.2K |
|
43
AbbVie
ABBV
$376B
| $1.32M | 0.54% |
6,304
+3,248
| +106% | +$681K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.26M | 0.52% |
22,302
+5,472
| +33% | +$309K |
|
45
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.24M | 0.51% |
13,411
+2,213
| +20% | +$205K |
|
46
Main Street Capital
MAIN
$5.96B
| $1.23M | 0.5% |
21,759
-2,274
| -9% | -$129K |
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.2M | 0.49% |
24,622
+7,020
| +40% | +$342K |
|
48
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.47% |
6,997
+3,381
| +94% | +$561K |
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.11M | 0.45% |
18,953
-16,238
| -46% | -$951K |
|
50
AT&T
T
$212B
| $1.08M | 0.44% |
38,118
+1,864
| +5% | +$52.7K |
|