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
FNDB icon
926
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$4.06K ﹤0.01%
+168
New +$4.06K
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$4.05K ﹤0.01%
+75
New +$4.05K
NUAG icon
928
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$4.04K ﹤0.01%
+195
New +$4.04K
IPG icon
929
Interpublic Group of Companies
IPG
$9.76B
$3.99K ﹤0.01%
+139
New +$3.99K
XBJL icon
930
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$3.99K ﹤0.01%
+115
New +$3.99K
XBJA icon
931
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
$3.98K ﹤0.01%
+136
New +$3.98K
XBAP icon
932
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$3.94K ﹤0.01%
+114
New +$3.94K
ABNB icon
933
Airbnb
ABNB
$75.9B
$3.94K ﹤0.01%
+30
New +$3.94K
GBF icon
934
iShares Government/Credit Bond ETF
GBF
$137M
$3.94K ﹤0.01%
+38
New +$3.94K
JACK icon
935
Jack in the Box
JACK
$378M
$3.92K ﹤0.01%
+100
New +$3.92K
ULST icon
936
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$3.92K ﹤0.01%
+97
New +$3.92K
BNDX icon
937
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.9K ﹤0.01%
+79
New +$3.9K
MORT icon
938
VanEck Mortgage REIT Income ETF
MORT
$338M
$3.89K ﹤0.01%
+350
New +$3.89K
SHV icon
939
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
+35
New +$3.87K
XBOC icon
940
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$3.87K ﹤0.01%
+126
New +$3.87K
VLUE icon
941
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$3.81K ﹤0.01%
+35
New +$3.81K
BTZ icon
942
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3.79K ﹤0.01%
+351
New +$3.79K
URI icon
943
United Rentals
URI
$60.9B
$3.79K ﹤0.01%
+5
New +$3.79K
ACHR icon
944
Archer Aviation
ACHR
$5.48B
$3.78K ﹤0.01%
+400
New +$3.78K
FSLR icon
945
First Solar
FSLR
$21.7B
$3.69K ﹤0.01%
+22
New +$3.69K
NLOP
946
Net Lease Office Properties
NLOP
$432M
$3.68K ﹤0.01%
+115
New +$3.68K
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.6K ﹤0.01%
+31
New +$3.6K
RIVN icon
948
Rivian
RIVN
$16.8B
$3.59K ﹤0.01%
+286
New +$3.59K
BFK icon
949
BlackRock Municipal Income Trust
BFK
$437M
$3.57K ﹤0.01%
+348
New +$3.57K
DAY icon
950
Dayforce
DAY
$10.9B
$3.54K ﹤0.01%
+50
New +$3.54K