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
MGV icon
551
Vanguard Mega Cap Value ETF
MGV
$9.91B
$28.6K 0.01%
+219
New +$28.6K
HALO icon
552
Halozyme
HALO
$8.87B
$28.3K 0.01%
+500
New +$28.3K
HYD icon
553
VanEck High Yield Muni ETF
HYD
$3.37B
$28.3K 0.01%
+545
New +$28.3K
EFX icon
554
Equifax
EFX
$30.3B
$28.2K 0.01%
+103
New +$28.2K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$28.1K 0.01%
+695
New +$28.1K
CKPT
556
DELISTED
Checkpoint Therapeutics
CKPT
$28.1K 0.01%
+9,900
New +$28.1K
ROBT icon
557
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$27.4K 0.01%
+582
New +$27.4K
GDX icon
558
VanEck Gold Miners ETF
GDX
$20.6B
$27.3K 0.01%
+700
New +$27.3K
SHM icon
559
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.2K 0.01%
+569
New +$27.2K
TSLX icon
560
Sixth Street Specialty
TSLX
$2.3B
$27K 0.01%
+1,205
New +$27K
AER icon
561
AerCap
AER
$21.7B
$26.8K 0.01%
+281
New +$26.8K
BMEZ icon
562
BlackRock Health Sciences Trust II
BMEZ
$903M
$26.7K 0.01%
+1,621
New +$26.7K
BND icon
563
Vanguard Total Bond Market
BND
$135B
$26.7K 0.01%
+369
New +$26.7K
VIOG icon
564
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$26.7K 0.01%
+220
New +$26.7K
BTI icon
565
British American Tobacco
BTI
$123B
$26.5K 0.01%
+668
New +$26.5K
TRV icon
566
Travelers Companies
TRV
$61.3B
$26K 0.01%
+106
New +$26K
ITW icon
567
Illinois Tool Works
ITW
$76.5B
$25.9K 0.01%
+100
New +$25.9K
CFG icon
568
Citizens Financial Group
CFG
$22.3B
$25.8K 0.01%
+542
New +$25.8K
LCTU icon
569
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$25.6K 0.01%
+389
New +$25.6K
CNC icon
570
Centene
CNC
$15.4B
$25.6K 0.01%
+400
New +$25.6K
GRID icon
571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$25.6K 0.01%
+212
New +$25.6K
C icon
572
Citigroup
C
$179B
$25.5K 0.01%
+313
New +$25.5K
SCHF icon
573
Schwab International Equity ETF
SCHF
$50.9B
$25.3K 0.01%
+1,312
New +$25.3K
SCHV icon
574
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$24.9K 0.01%
+918
New +$24.9K
WDFC icon
575
WD-40
WDFC
$2.85B
$24.9K 0.01%
+106
New +$24.9K