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
INGR icon
526
Ingredion
INGR
$8.08B
$32.7K 0.02%
+240
New +$32.7K
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$9.06B
$32.6K 0.01%
+638
New +$32.6K
RNP icon
528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$31.9K 0.01%
+1,469
New +$31.9K
IMCV icon
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$31.9K 0.01%
+417
New +$31.9K
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$31.1K 0.01%
+284
New +$31.1K
DG icon
531
Dollar General
DG
$23.4B
$31K 0.01%
+437
New +$31K
HPE icon
532
Hewlett Packard
HPE
$32.2B
$30.8K 0.01%
+1,455
New +$30.8K
TRGP icon
533
Targa Resources
TRGP
$35.2B
$30.7K 0.01%
+156
New +$30.7K
SLV icon
534
iShares Silver Trust
SLV
$20.2B
$30.4K 0.01%
+1,068
New +$30.4K
LEN icon
535
Lennar Class A
LEN
$35.4B
$30.3K 0.01%
+239
New +$30.3K
EMR icon
536
Emerson Electric
EMR
$75.2B
$30.3K 0.01%
+233
New +$30.3K
PSA icon
537
Public Storage
PSA
$50.7B
$29.8K 0.01%
+100
New +$29.8K
WBD icon
538
Warner Bros
WBD
$31B
$29.8K 0.01%
+2,855
New +$29.8K
SJNK icon
539
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.6K 0.01%
+1,159
New +$29.6K
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$29.6K 0.01%
+891
New +$29.6K
AIG icon
541
American International
AIG
$43.2B
$29.5K 0.01%
+400
New +$29.5K
SNPS icon
542
Synopsys
SNPS
$71.8B
$29.4K 0.01%
+56
New +$29.4K
VLO icon
543
Valero Energy
VLO
$49.2B
$29.1K 0.01%
+219
New +$29.1K
FXZ icon
544
First Trust Materials AlphaDEX Fund
FXZ
$215M
$29.1K 0.01%
+486
New +$29.1K
BUFZ icon
545
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$29.1K 0.01%
+1,200
New +$29.1K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$63.4B
$29K 0.01%
+150
New +$29K
JFR icon
547
Nuveen Floating Rate Income Fund
JFR
$1.12B
$29K 0.01%
+3,371
New +$29K
HTGC icon
548
Hercules Capital
HTGC
$3.51B
$28.8K 0.01%
+1,361
New +$28.8K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$28.2B
$28.7K 0.01%
+1,273
New +$28.7K
STX icon
550
Seagate
STX
$41.1B
$28.7K 0.01%
+298
New +$28.7K