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
BKEM icon
851
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.1M
$6.74K ﹤0.01%
+113
New +$6.74K
NNN icon
852
NNN REIT
NNN
$8.06B
$6.74K ﹤0.01%
+171
New +$6.74K
IONQ icon
853
IonQ
IONQ
$13.1B
$6.71K ﹤0.01%
+170
New +$6.71K
CGIC
854
Capital Group International Core Equity ETF
CGIC
$477M
$6.65K ﹤0.01%
+265
New +$6.65K
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.64K ﹤0.01%
+17
New +$6.64K
XSMO icon
856
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$6.62K ﹤0.01%
+95
New +$6.62K
PFFA icon
857
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$6.62K ﹤0.01%
+300
New +$6.62K
SLDPW icon
858
Solid Power, Inc. Warrant
SLDPW
$92.9M
$6.57K ﹤0.01%
+30,600
New +$6.57K
FIX icon
859
Comfort Systems
FIX
$25B
$6.55K ﹤0.01%
+15
New +$6.55K
OTIS icon
860
Otis Worldwide
OTIS
$34.5B
$6.54K ﹤0.01%
+69
New +$6.54K
RCS
861
PIMCO Strategic Income Fund
RCS
$342M
$6.35K ﹤0.01%
+982
New +$6.35K
HERO icon
862
Global X Video Games & Esports ETF
HERO
$166M
$6.33K ﹤0.01%
+260
New +$6.33K
XDQQ icon
863
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$6.27K ﹤0.01%
+176
New +$6.27K
SCZ icon
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.26K ﹤0.01%
+100
New +$6.26K
SMMD icon
865
iShares Russell 2500 ETF
SMMD
$1.65B
$6.24K ﹤0.01%
+89
New +$6.24K
DAI
866
DELISTED
DAIMLER AG
DAI
$6.2K ﹤0.01%
+102
New +$6.2K
HROW icon
867
Harrow
HROW
$1.45B
$6.14K ﹤0.01%
+200
New +$6.14K
SCHY icon
868
Schwab International Dividend Equity ETF
SCHY
$1.32B
$6.12K ﹤0.01%
+257
New +$6.12K
MSI icon
869
Motorola Solutions
MSI
$79.6B
$6.1K ﹤0.01%
+13
New +$6.1K
CTRA icon
870
Coterra Energy
CTRA
$18.2B
$6.04K ﹤0.01%
+218
New +$6.04K
IAU icon
871
iShares Gold Trust
IAU
$53.3B
$6.03K ﹤0.01%
+114
New +$6.03K
IJJ icon
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$5.95K ﹤0.01%
+46
New +$5.95K
NTB icon
873
Bank of N.T. Butterfield & Son
NTB
$1.87B
$5.94K ﹤0.01%
+162
New +$5.94K
MDV
874
Modiv Industrial
MDV
$152M
$5.92K ﹤0.01%
+404
New +$5.92K
UPGD icon
875
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$5.88K ﹤0.01%
+82
New +$5.88K