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
EXC icon
576
Exelon
EXC
$43.8B
$24.8K 0.01%
+621
New +$24.8K
GNL icon
577
Global Net Lease
GNL
$1.81B
$24.8K 0.01%
+3,450
New +$24.8K
SIXG
578
Defiance Connective Technologies ETF
SIXG
$660M
$24.5K 0.01%
+500
New +$24.5K
NU icon
579
Nu Holdings
NU
$74.9B
$24.5K 0.01%
+1,850
New +$24.5K
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$24.4K 0.01%
+1,800
New +$24.4K
PBF icon
581
PBF Energy
PBF
$3.26B
$24.3K 0.01%
+831
New +$24.3K
ALTM
582
DELISTED
Arcadium Lithium plc
ALTM
$24.3K 0.01%
+4,231
New +$24.3K
O icon
583
Realty Income
O
$54.4B
$24.2K 0.01%
+443
New +$24.2K
HLI icon
584
Houlihan Lokey
HLI
$14.1B
$24K 0.01%
+132
New +$24K
SMCI icon
585
Super Micro Computer
SMCI
$26.1B
$24K 0.01%
+840
New +$24K
ESGU icon
586
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$23.6K 0.01%
+179
New +$23.6K
DASTY
587
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23.4K 0.01%
+600
New +$23.4K
ARCC icon
588
Ares Capital
ARCC
$15.8B
$23.3K 0.01%
+985
New +$23.3K
FXR icon
589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$23.1K 0.01%
+294
New +$23.1K
QYLD icon
590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$23.1K 0.01%
+1,249
New +$23.1K
FID icon
591
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$23K 0.01%
+1,418
New +$23K
SBUX icon
592
Starbucks
SBUX
$94.2B
$22.7K 0.01%
+211
New +$22.7K
CDL icon
593
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$22.3K 0.01%
+333
New +$22.3K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$22.2K 0.01%
+443
New +$22.2K
SNSR icon
595
Global X Internet of Things ETF
SNSR
$225M
$22.2K 0.01%
+614
New +$22.2K
ACGL icon
596
Arch Capital
ACGL
$33.8B
$21.8K 0.01%
+234
New +$21.8K
IWF icon
597
iShares Russell 1000 Growth ETF
IWF
$119B
$21.7K 0.01%
+53
New +$21.7K
RITM icon
598
Rithm Capital
RITM
$6.63B
$21.7K 0.01%
+1,889
New +$21.7K
LUNR icon
599
Intuitive Machines
LUNR
$978M
$21.7K 0.01%
+1,000
New +$21.7K
CSX icon
600
CSX Corp
CSX
$59.8B
$21.7K 0.01%
+659
New +$21.7K