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
CCJ icon
476
Cameco
CCJ
$34.6B
$39.8K 0.02%
+804
New +$39.8K
PFXF icon
477
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$39.4K 0.02%
+2,262
New +$39.4K
B
478
Barrick Mining Corporation
B
$50.3B
$39.3K 0.02%
+2,398
New +$39.3K
PNNT
479
Pennant Park Investment Corp
PNNT
$469M
$39.1K 0.02%
+5,494
New +$39.1K
VST icon
480
Vistra
VST
$70.9B
$38.6K 0.02%
+230
New +$38.6K
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$38.5K 0.02%
+761
New +$38.5K
SPTS icon
482
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$38.4K 0.02%
+1,320
New +$38.4K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$38.4K 0.02%
+1,747
New +$38.4K
IVOV icon
484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$38.2K 0.02%
+385
New +$38.2K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$38.1K 0.02%
+145
New +$38.1K
EBAY icon
486
eBay
EBAY
$41.7B
$38.1K 0.02%
+564
New +$38.1K
EMBD icon
487
Global X Emerging Markets Bond ETF
EMBD
$230M
$38K 0.02%
+1,660
New +$38K
DHR icon
488
Danaher
DHR
$138B
$37.6K 0.02%
+169
New +$37.6K
EIX icon
489
Edison International
EIX
$21.4B
$37.6K 0.02%
+696
New +$37.6K
VRT icon
490
Vertiv
VRT
$52.2B
$37.4K 0.02%
+320
New +$37.4K
PHM icon
491
Pultegroup
PHM
$26.7B
$37.4K 0.02%
+329
New +$37.4K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.03B
$37.4K 0.02%
+2,050
New +$37.4K
IXJ icon
493
iShares Global Healthcare ETF
IXJ
$3.83B
$37.3K 0.02%
+408
New +$37.3K
EMXC icon
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$37.3K 0.02%
+661
New +$37.3K
BRSP
495
BrightSpire Capital
BRSP
$767M
$37.2K 0.02%
+6,609
New +$37.2K
MMC icon
496
Marsh & McLennan
MMC
$97.7B
$37.1K 0.02%
+171
New +$37.1K
PFG icon
497
Principal Financial Group
PFG
$17.8B
$37K 0.02%
+448
New +$37K
PWZ icon
498
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$36.6K 0.02%
+1,499
New +$36.6K
BBUS icon
499
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$36.3K 0.02%
+333
New +$36.3K
EOG icon
500
EOG Resources
EOG
$65.7B
$36.2K 0.02%
+288
New +$36.2K