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
FXN icon
651
First Trust Energy AlphaDEX Fund
FXN
$285M
$16.7K 0.01%
+1,002
New +$16.7K
VTR icon
652
Ventas
VTR
$31.5B
$16.7K 0.01%
+276
New +$16.7K
CHTR icon
653
Charter Communications
CHTR
$35.9B
$16.6K 0.01%
+48
New +$16.6K
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$16.5K 0.01%
+200
New +$16.5K
QTUM icon
655
Defiance Quantum ETF
QTUM
$2.1B
$16.5K 0.01%
+200
New +$16.5K
CXW icon
656
CoreCivic
CXW
$2.18B
$16.5K 0.01%
+804
New +$16.5K
LYB icon
657
LyondellBasell Industries
LYB
$17.5B
$16.4K 0.01%
+217
New +$16.4K
HLN icon
658
Haleon
HLN
$44B
$16.3K 0.01%
+1,721
New +$16.3K
VIOV icon
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$16.2K 0.01%
+171
New +$16.2K
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$16.2K 0.01%
+293
New +$16.2K
STLA icon
661
Stellantis
STLA
$25.3B
$16.2K 0.01%
+1,200
New +$16.2K
HSY icon
662
Hershey
HSY
$37.6B
$16.1K 0.01%
+108
New +$16.1K
IAGG icon
663
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.1K 0.01%
+321
New +$16.1K
FTGS icon
664
First Trust Growth Strength ETF
FTGS
$1.25B
$16.1K 0.01%
+496
New +$16.1K
STT icon
665
State Street
STT
$31.4B
$16K 0.01%
+157
New +$16K
ESGD icon
666
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$15.9K 0.01%
+200
New +$15.9K
NAC icon
667
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$15.9K 0.01%
+1,400
New +$15.9K
CGUS icon
668
Capital Group Core Equity ETF
CGUS
$7.2B
$15.8K 0.01%
+434
New +$15.8K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$59.8B
$15.8K 0.01%
+660
New +$15.8K
CBOE icon
670
Cboe Global Markets
CBOE
$24.5B
$15.8K 0.01%
+77
New +$15.8K
ADSK icon
671
Autodesk
ADSK
$69B
$15.6K 0.01%
+50
New +$15.6K
LGLV icon
672
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$15.5K 0.01%
+91
New +$15.5K
PTC icon
673
PTC
PTC
$24.5B
$15.5K 0.01%
+80
New +$15.5K
SLDP icon
674
Solid Power
SLDP
$645M
$15.4K 0.01%
+11,099
New +$15.4K
IQDG icon
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$15.3K 0.01%
+421
New +$15.3K