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
EDEN icon
751
iShares MSCI Denmark ETF
EDEN
$185M
$10.6K ﹤0.01%
+100
New +$10.6K
ADI icon
752
Analog Devices
ADI
$122B
$10.6K ﹤0.01%
+50
New +$10.6K
BHK icon
753
BlackRock Core Bond Trust
BHK
$712M
$10.6K ﹤0.01%
+1,000
New +$10.6K
FLRN icon
754
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.6K ﹤0.01%
+342
New +$10.6K
XYL icon
755
Xylem
XYL
$33.5B
$10.5K ﹤0.01%
+85
New +$10.5K
CGCV
756
Capital Group Conservative Equity ETF
CGCV
$895M
$10.5K ﹤0.01%
+380
New +$10.5K
FTSL icon
757
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.5K ﹤0.01%
+226
New +$10.5K
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$3.09B
$10.4K ﹤0.01%
+302
New +$10.4K
SDVY icon
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$10.4K ﹤0.01%
+277
New +$10.4K
PAUG icon
760
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$10.4K ﹤0.01%
+265
New +$10.4K
CX icon
761
Cemex
CX
$13.3B
$10.3K ﹤0.01%
+1,744
New +$10.3K
BCRX icon
762
BioCryst Pharmaceuticals
BCRX
$1.68B
$10.3K ﹤0.01%
+1,300
New +$10.3K
AJG icon
763
Arthur J. Gallagher & Co
AJG
$75.2B
$10.3K ﹤0.01%
+34
New +$10.3K
ADM icon
764
Archer Daniels Midland
ADM
$29.5B
$10.2K ﹤0.01%
+200
New +$10.2K
MCY icon
765
Mercury Insurance
MCY
$4.31B
$10.2K ﹤0.01%
+205
New +$10.2K
SMAY icon
766
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$10.1K ﹤0.01%
+400
New +$10.1K
EWU icon
767
iShares MSCI United Kingdom ETF
EWU
$2.92B
$10.1K ﹤0.01%
+282
New +$10.1K
FLBL icon
768
Franklin Senior Loan ETF
FLBL
$1.21B
$10K ﹤0.01%
+410
New +$10K
EEMV icon
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$9.97K ﹤0.01%
+171
New +$9.97K
GOF icon
770
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$9.96K ﹤0.01%
+653
New +$9.96K
GSBD icon
771
Goldman Sachs BDC
GSBD
$1.29B
$9.94K ﹤0.01%
+774
New +$9.94K
BRBR icon
772
BellRing Brands
BRBR
$4.63B
$9.75K ﹤0.01%
+126
New +$9.75K
WAL icon
773
Western Alliance Bancorporation
WAL
$9.8B
$9.58K ﹤0.01%
+109
New +$9.58K
WHR icon
774
Whirlpool
WHR
$5.24B
$9.56K ﹤0.01%
+91
New +$9.56K
TGTX icon
775
TG Therapeutics
TGTX
$5.05B
$9.51K ﹤0.01%
+300
New +$9.51K