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
SDFI
901
AB Short Duration Income ETF
SDFI
$129M
$5K ﹤0.01%
+141
New +$5K
MTUM icon
902
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$4.95K ﹤0.01%
+23
New +$4.95K
HEAL
903
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$4.92K ﹤0.01%
+150
New +$4.92K
HFRO
904
Highland Opportunities and Income Fund
HFRO
$344M
$4.91K ﹤0.01%
+853
New +$4.91K
DJT icon
905
Trump Media & Technology Group
DJT
$4.73B
$4.88K ﹤0.01%
+153
New +$4.88K
LEMB icon
906
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$4.87K ﹤0.01%
+133
New +$4.87K
D icon
907
Dominion Energy
D
$50.2B
$4.84K ﹤0.01%
+87
New +$4.84K
S icon
908
SentinelOne
S
$6B
$4.79K ﹤0.01%
+200
New +$4.79K
PCF
909
High Income Securities Fund
PCF
$119M
$4.75K ﹤0.01%
+704
New +$4.75K
IP icon
910
International Paper
IP
$24.8B
$4.73K ﹤0.01%
+85
New +$4.73K
AMLP icon
911
Alerian MLP ETF
AMLP
$10.5B
$4.69K ﹤0.01%
+91
New +$4.69K
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$4.65K ﹤0.01%
+231
New +$4.65K
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$102B
$4.62K ﹤0.01%
+10
New +$4.62K
HP icon
914
Helmerich & Payne
HP
$1.99B
$4.61K ﹤0.01%
+146
New +$4.61K
SBRA icon
915
Sabra Healthcare REIT
SBRA
$4.58B
$4.58K ﹤0.01%
+274
New +$4.58K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$4.52K ﹤0.01%
+525
New +$4.52K
GBIL icon
917
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.51K ﹤0.01%
+45
New +$4.51K
TROX icon
918
Tronox
TROX
$755M
$4.31K ﹤0.01%
+420
New +$4.31K
XIFR
919
XPLR Infrastructure, LP
XIFR
$930M
$4.22K ﹤0.01%
+400
New +$4.22K
VONV icon
920
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.16K ﹤0.01%
+49
New +$4.16K
NET icon
921
Cloudflare
NET
$76.2B
$4.15K ﹤0.01%
+30
New +$4.15K
TDC icon
922
Teradata
TDC
$1.99B
$4.12K ﹤0.01%
+129
New +$4.12K
CTRE icon
923
CareTrust REIT
CTRE
$7.55B
$4.11K ﹤0.01%
+155
New +$4.11K
DD icon
924
DuPont de Nemours
DD
$32.1B
$4.07K ﹤0.01%
+53
New +$4.07K
REMX icon
925
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$4.06K ﹤0.01%
+100
New +$4.06K