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
CMI icon
626
Cummins
CMI
$55.8B
$18.9K 0.01%
+53
New +$18.9K
YUM icon
627
Yum! Brands
YUM
$40.5B
$18.8K 0.01%
+144
New +$18.8K
SPTM icon
628
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$18.7K 0.01%
+255
New +$18.7K
USXF icon
629
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$18.7K 0.01%
+372
New +$18.7K
ON icon
630
ON Semiconductor
ON
$19.7B
$18.7K 0.01%
+357
New +$18.7K
GDXJ icon
631
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$18.7K 0.01%
+386
New +$18.7K
RGTI icon
632
Rigetti Computing
RGTI
$5.25B
$18.4K 0.01%
+1,400
New +$18.4K
SNA icon
633
Snap-on
SNA
$16.9B
$18.4K 0.01%
+52
New +$18.4K
HIMX
634
Himax Technologies
HIMX
$1.47B
$18.2K 0.01%
+1,800
New +$18.2K
DELL icon
635
Dell
DELL
$84.2B
$18.1K 0.01%
+175
New +$18.1K
FFEB icon
636
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$18K 0.01%
+355
New +$18K
VDE icon
637
Vanguard Energy ETF
VDE
$7.34B
$17.8K 0.01%
+144
New +$17.8K
ACM icon
638
Aecom
ACM
$16.6B
$17.7K 0.01%
+168
New +$17.7K
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.44B
$17.7K 0.01%
+1,387
New +$17.7K
BHP icon
640
BHP
BHP
$135B
$17.6K 0.01%
+359
New +$17.6K
BBJP icon
641
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$17.6K 0.01%
+315
New +$17.6K
MEDP icon
642
Medpace
MEDP
$13.4B
$17.5K 0.01%
+50
New +$17.5K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$17.3K 0.01%
+150
New +$17.3K
AVNT icon
644
Avient
AVNT
$3.34B
$17.2K 0.01%
+400
New +$17.2K
CCL icon
645
Carnival Corp
CCL
$42.5B
$17K 0.01%
+616
New +$17K
DKNG icon
646
DraftKings
DKNG
$22.7B
$17K 0.01%
+405
New +$17K
LDSF icon
647
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$16.9K 0.01%
+900
New +$16.9K
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$16.9K 0.01%
+634
New +$16.9K
CHD icon
649
Church & Dwight Co
CHD
$22.7B
$16.9K 0.01%
+160
New +$16.9K
PGR icon
650
Progressive
PGR
$144B
$16.8K 0.01%
+68
New +$16.8K