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
PMX
701
DELISTED
PIMCO Municipal Income Fund III
PMX
$13.3K 0.01%
+1,800
New +$13.3K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.3K 0.01%
+99
New +$13.3K
ETG
703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$13.2K 0.01%
+700
New +$13.2K
PWR icon
704
Quanta Services
PWR
$58.1B
$13.2K 0.01%
+43
New +$13.2K
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$13.1K 0.01%
+317
New +$13.1K
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13K 0.01%
+181
New +$13K
NSC icon
707
Norfolk Southern
NSC
$61.1B
$13K 0.01%
+51
New +$13K
ESML icon
708
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$13K 0.01%
+299
New +$13K
XHR
709
Xenia Hotels & Resorts
XHR
$1.38B
$12.8K 0.01%
+856
New +$12.8K
SGOV icon
710
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$12.7K 0.01%
+126
New +$12.7K
IDV icon
711
iShares International Select Dividend ETF
IDV
$5.83B
$12.4K 0.01%
+436
New +$12.4K
TFLO icon
712
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$12.4K 0.01%
+244
New +$12.4K
MTH icon
713
Meritage Homes
MTH
$5.59B
$12.3K 0.01%
+316
New +$12.3K
PEG icon
714
Public Service Enterprise Group
PEG
$40.8B
$12.1K 0.01%
+145
New +$12.1K
AVDV icon
715
Avantis International Small Cap Value ETF
AVDV
$12B
$12K 0.01%
+180
New +$12K
IVE icon
716
iShares S&P 500 Value ETF
IVE
$40.8B
$12K 0.01%
+61
New +$12K
VWOB icon
717
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$11.9K 0.01%
+186
New +$11.9K
KRG icon
718
Kite Realty
KRG
$4.97B
$11.9K 0.01%
+513
New +$11.9K
LYV icon
719
Live Nation Entertainment
LYV
$39.6B
$11.9K 0.01%
+82
New +$11.9K
PSX icon
720
Phillips 66
PSX
$53.1B
$11.8K 0.01%
+100
New +$11.8K
SALM
721
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11.7K 0.01%
+15,800
New +$11.7K
SHOP icon
722
Shopify
SHOP
$185B
$11.7K 0.01%
+100
New +$11.7K
WTV icon
723
WisdomTree US Value Fund
WTV
$1.7B
$11.6K 0.01%
+134
New +$11.6K
TTE icon
724
TotalEnergies
TTE
$136B
$11.6K 0.01%
+200
New +$11.6K
SLB icon
725
Schlumberger
SLB
$53.9B
$11.6K 0.01%
+288
New +$11.6K