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
1,170
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$860K 0.39%
+4,001
New +$860K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$962M
$849K 0.39%
+33,134
New +$849K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$842K 0.39%
+19,730
New +$842K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$830K 0.38%
+14,196
New +$830K
BX icon
55
Blackstone
BX
$131B
$814K 0.37%
+4,597
New +$814K
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$2.31B
$813K 0.37%
+92,558
New +$813K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$797K 0.37%
+20,074
New +$797K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$789K 0.36%
+2,375
New +$789K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$773K 0.35%
+5,738
New +$773K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$751K 0.34%
+6,338
New +$751K
NFLX icon
61
Netflix
NFLX
$521B
$726K 0.33%
+743
New +$726K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$722K 0.33%
+27,605
New +$722K
PECO icon
63
Phillips Edison & Co
PECO
$4.45B
$719K 0.33%
+19,799
New +$719K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$708K 0.32%
+2,738
New +$708K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$706K 0.32%
+25,081
New +$706K
GAIN icon
66
Gladstone Investment Corp
GAIN
$538M
$699K 0.32%
+51,752
New +$699K
LOW icon
67
Lowe's Companies
LOW
$146B
$645K 0.3%
+2,481
New +$645K
PEP icon
68
PepsiCo
PEP
$203B
$643K 0.29%
+4,266
New +$643K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$640K 0.29%
+4,007
New +$640K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$629K 0.29%
+15,143
New +$629K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.33B
$619K 0.28%
+18,799
New +$619K
KR icon
72
Kroger
KR
$45.1B
$619K 0.28%
+10,041
New +$619K
IDCC icon
73
InterDigital
IDCC
$7.35B
$607K 0.28%
+3,317
New +$607K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$602K 0.28%
+11,457
New +$602K
XEL icon
75
Xcel Energy
XEL
$42.8B
$599K 0.27%
+8,914
New +$599K