AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
282
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$777K |
| 4 |
Highwoods Properties
HIW
|
$324K |
| 5 |
Palantir
PLTR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
Amgen
AMGN
|
$2.08M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $816K | 0.43% |
2,506
-1,566
| -38% | -$510K |
|
52
Linde
LIN
$221B
| $797K | 0.42% |
1,716
+503
| +41% | +$234K |
|
53
Johnson & Johnson
JNJ
$429B
| $795K | 0.42% |
5,228
-1,769
| -25% | -$269K |
|
54
Exxon Mobil
XOM
$477B
| $755K | 0.4% |
6,865
-8,107
| -54% | -$892K |
|
55
Kroger
KR
$45.1B
| $716K | 0.38% |
10,041
| – | – |
|
56
AstraZeneca
AZN
$255B
| $712K | 0.37% |
10,158
+470
| +5% | +$32.9K |
|
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $710K | 0.37% |
26,790
+1,603
| +6% | +$42.5K |
|
58
Merck
MRK
$210B
| $701K | 0.37% |
8,886
-702
| -7% | -$55.3K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $683K | 0.36% |
2,032
-74
| -4% | -$24.9K |
|
60
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $651K | 0.34% |
12,833
+963
| +8% | +$48.9K |
|
61
Boeing
BA
$176B
| $636K | 0.33% |
3,139
+1,406
| +81% | +$285K |
|
62
Caterpillar
CAT
$194B
| $613K | 0.32% |
1,606
-2,826
| -64% | -$1.08M |
|
63
Xcel Energy
XEL
$42.8B
| $604K | 0.32% |
8,914
| – | – |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $590K | 0.31% |
7,678
-637
| -8% | -$48.9K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $587K | 0.31% |
4,447
-864
| -16% | -$114K |
|
66
UnitedHealth
UNH
$279B
| $587K | 0.31% |
1,938
+92
| +5% | +$27.8K |
|
67
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $578K | 0.3% |
11,675
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $576K | 0.3% |
5,273
-706
| -12% | -$77.1K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.53B
| $539K | 0.28% |
28,613
| – | – |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $531K | 0.28% |
8,557
-10,396
| -55% | -$645K |
|
71
Blackstone
BX
$131B
| $526K | 0.28% |
3,552
-831
| -19% | -$123K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $516K | 0.27% |
5,395
+496
| +10% | +$47.5K |
|
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $492K | 0.26% |
9,494
-52,206
| -85% | -$2.7M |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $491K | 0.26% |
1,629
+94
| +6% | +$28.3K |
|
75
Lowe's Companies
LOW
$146B
| $480K | 0.25% |
2,171
-38
| -2% | -$8.41K |
|