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
IMFL icon
601
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
$21.6K 0.01%
+888
New +$21.6K
DVN icon
602
Devon Energy
DVN
$22.5B
$21.6K 0.01%
+633
New +$21.6K
ODFL icon
603
Old Dominion Freight Line
ODFL
$30.7B
$21.4K 0.01%
+115
New +$21.4K
RYTM icon
604
Rhythm Pharmaceuticals
RYTM
$6.66B
$21.4K 0.01%
+360
New +$21.4K
KMB icon
605
Kimberly-Clark
KMB
$42.5B
$21.3K 0.01%
+164
New +$21.3K
PJAN icon
606
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$20.7K 0.01%
+484
New +$20.7K
JAVA icon
607
JPMorgan Active Value ETF
JAVA
$4.07B
$20.7K 0.01%
+313
New +$20.7K
EVRG icon
608
Evergy
EVRG
$16.5B
$20.5K 0.01%
+320
New +$20.5K
SAUG icon
609
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
$20.4K 0.01%
+850
New +$20.4K
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.3K 0.01%
+160
New +$20.3K
IHE icon
611
iShares US Pharmaceuticals ETF
IHE
$579M
$20.2K 0.01%
+291
New +$20.2K
BP icon
612
BP
BP
$89.5B
$20.2K 0.01%
+650
New +$20.2K
SCHZ icon
613
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$20.2K 0.01%
+884
New +$20.2K
BIL icon
614
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$20.2K 0.01%
+220
New +$20.2K
CNA icon
615
CNA Financial
CNA
$12.8B
$20.1K 0.01%
+410
New +$20.1K
KNG icon
616
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$19.9K 0.01%
+390
New +$19.9K
ERIC icon
617
Ericsson
ERIC
$26.5B
$19.9K 0.01%
+2,651
New +$19.9K
MILN icon
618
Global X Millennial Consumer ETF
MILN
$129M
$19.9K 0.01%
+415
New +$19.9K
MGA icon
619
Magna International
MGA
$12.9B
$19.8K 0.01%
+500
New +$19.8K
CEG icon
620
Constellation Energy
CEG
$100B
$19.5K 0.01%
+65
New +$19.5K
GWX icon
621
SPDR S&P International Small Cap ETF
GWX
$781M
$19.4K 0.01%
+610
New +$19.4K
HAS icon
622
Hasbro
HAS
$10.9B
$19.3K 0.01%
+334
New +$19.3K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$19.1K 0.01%
+525
New +$19.1K
IVOL icon
624
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$19K 0.01%
+1,062
New +$19K
FIXD icon
625
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$19K 0.01%
+441
New +$19K