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
HYXF icon
676
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$15.1K 0.01%
+323
New +$15.1K
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$15K 0.01%
+159
New +$15K
LOUP icon
678
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
$14.8K 0.01%
+250
New +$14.8K
MDT icon
679
Medtronic
MDT
$118B
$14.7K 0.01%
+161
New +$14.7K
VHT icon
680
Vanguard Health Care ETF
VHT
$15.6B
$14.6K 0.01%
+54
New +$14.6K
SCHM icon
681
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.5K 0.01%
+501
New +$14.5K
PHYS icon
682
Sprott Physical Gold
PHYS
$13B
$14.5K 0.01%
+668
New +$14.5K
ESGV icon
683
Vanguard ESG US Stock ETF
ESGV
$11.3B
$14.5K 0.01%
+134
New +$14.5K
FIW icon
684
First Trust Water ETF
FIW
$1.9B
$14.4K 0.01%
+136
New +$14.4K
SU icon
685
Suncor Energy
SU
$51.3B
$14.3K 0.01%
+381
New +$14.3K
AWK icon
686
American Water Works
AWK
$27B
$14.3K 0.01%
+115
New +$14.3K
DNP icon
687
DNP Select Income Fund
DNP
$3.72B
$14.2K 0.01%
+1,500
New +$14.2K
SHYD icon
688
VanEck Short High Yield Muni ETF
SHYD
$353M
$14.2K 0.01%
+622
New +$14.2K
PH icon
689
Parker-Hannifin
PH
$96.9B
$14.1K 0.01%
+20
New +$14.1K
BAX icon
690
Baxter International
BAX
$12.3B
$14.1K 0.01%
+434
New +$14.1K
DMXF icon
691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$14.1K 0.01%
+210
New +$14.1K
MLPX icon
692
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$13.9K 0.01%
+223
New +$13.9K
ROK icon
693
Rockwell Automation
ROK
$38.2B
$13.9K 0.01%
+50
New +$13.9K
FJAN icon
694
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$13.9K 0.01%
+300
New +$13.9K
IRTR icon
695
iShares LifePath Retirement ETF
IRTR
$27.4M
$13.8K 0.01%
+482
New +$13.8K
TSN icon
696
Tyson Foods
TSN
$19.7B
$13.7K 0.01%
+242
New +$13.7K
PSLV icon
697
Sprott Physical Silver Trust
PSLV
$7.76B
$13.7K 0.01%
+1,300
New +$13.7K
TDG icon
698
TransDigm Group
TDG
$72.5B
$13.5K 0.01%
+10
New +$13.5K
JAAA icon
699
Janus Henderson AAA CLO ETF
JAAA
$25B
$13.5K 0.01%
+265
New +$13.5K
UBER icon
700
Uber
UBER
$196B
$13.4K 0.01%
+200
New +$13.4K