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
PKST
501
Peakstone Realty Trust
PKST
$485M
$35.9K 0.02%
+3,338
New +$35.9K
MATX icon
502
Matsons
MATX
$3.28B
$35.8K 0.02%
+253
New +$35.8K
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$35.8K 0.02%
+451
New +$35.8K
PM icon
504
Philip Morris
PM
$257B
$35.7K 0.02%
+274
New +$35.7K
BSX icon
505
Boston Scientific
BSX
$156B
$35.6K 0.02%
+348
New +$35.6K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$25.1B
$35.6K 0.02%
+249
New +$35.6K
CRSP icon
507
CRISPR Therapeutics
CRSP
$4.71B
$35.6K 0.02%
+855
New +$35.6K
SUSB icon
508
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$35.3K 0.02%
+1,422
New +$35.3K
GEHC icon
509
GE HealthCare
GEHC
$34.7B
$35.2K 0.02%
+399
New +$35.2K
IYE icon
510
iShares US Energy ETF
IYE
$1.16B
$34.8K 0.02%
+748
New +$34.8K
TMO icon
511
Thermo Fisher Scientific
TMO
$180B
$34.7K 0.02%
+58
New +$34.7K
XOCT icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$34.7K 0.02%
+1,000
New +$34.7K
SYY icon
513
Sysco
SYY
$38.3B
$34.6K 0.02%
+474
New +$34.6K
RDIV icon
514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$34.2K 0.02%
+691
New +$34.2K
SPMD icon
515
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$34.1K 0.02%
+601
New +$34.1K
FTRI icon
516
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$33.9K 0.02%
+2,700
New +$33.9K
ISTB icon
517
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33.9K 0.02%
+706
New +$33.9K
BWXT icon
518
BWX Technologies
BWXT
$15.2B
$33.9K 0.02%
+300
New +$33.9K
JNK icon
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$33.6K 0.02%
+347
New +$33.6K
SPIB icon
520
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.4K 0.02%
+1,015
New +$33.4K
ETR icon
521
Entergy
ETR
$39.5B
$33.4K 0.02%
+412
New +$33.4K
AXA
522
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33.3K 0.02%
+880
New +$33.3K
MKC icon
523
McCormick & Company Non-Voting
MKC
$18.4B
$33K 0.02%
+428
New +$33K
CSWC icon
524
Capital Southwest
CSWC
$1.26B
$32.9K 0.02%
+1,462
New +$32.9K
IDEV icon
525
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$32.9K 0.02%
+489
New +$32.9K