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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.02M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.52M |
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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.38B
| $3.45K | ﹤0.01% |
+340
| New | +$3.45K |
|
|
HTO
952
H2O America Common Stock
HTO
$1.78B
| $3.45K | ﹤0.01% |
+69
| New | +$3.45K |
|
|
CHW
953
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.44K | ﹤0.01% |
+500
| New | +$3.44K |
|
954
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.39K | ﹤0.01% |
+113
| New | +$3.39K |
|
955
Emergent Biosolutions
EBS
$404M
| $3.38K | ﹤0.01% |
+300
| New | +$3.38K |
|
956
Amprius Technologies
AMPX
$889M
| $3.33K | ﹤0.01% |
+1,000
| New | +$3.33K |
|
957
Brookfield Renewable
BEP
$7.06B
| $3.28K | ﹤0.01% |
+150
| New | +$3.28K |
|
958
Zscaler
ZS
$42.7B
| $3.24K | ﹤0.01% |
+16
| New | +$3.24K |
|
959
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $3.22K | ﹤0.01% |
+34
| New | +$3.22K |
|
960
Janus Henderson
JHG
$6.91B
| $3.19K | ﹤0.01% |
+71
| New | +$3.19K |
|
961
Genco Shipping & Trading
GNK
$765M
| $3.18K | ﹤0.01% |
+220
| New | +$3.18K |
|
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.13K | ﹤0.01% |
+43
| New | +$3.13K |
|
963
General Motors
GM
$55.5B
| $3.12K | ﹤0.01% |
+63
| New | +$3.12K |
|
964
Fiverr
FVRR
$875M
| $3.09K | ﹤0.01% |
+100
| New | +$3.09K |
|
965
Nike
NKE
$109B
| $3.08K | ﹤0.01% |
+40
| New | +$3.08K |
|
|
GTY
966
Getty Realty Corp
GTY
$1.63B
| $3.07K | ﹤0.01% |
+99
| New | +$3.07K |
|
967
Toast
TOST
$24B
| $3.07K | ﹤0.01% |
+75
| New | +$3.07K |
|
968
NiSource
NI
$19B
| $3.06K | ﹤0.01% |
+82
| New | +$3.06K |
|
969
First American
FAF
$6.83B
| $3.04K | ﹤0.01% |
+48
| New | +$3.04K |
|
970
Donegal Group Class A
DGICA
$689M
| $3.01K | ﹤0.01% |
+203
| New | +$3.01K |
|
971
Veralto
VLTO
$26.2B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
972
Atmos Energy
ATO
$26.7B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
973
Charles Schwab
SCHW
$167B
| $2.98K | ﹤0.01% |
+36
| New | +$2.98K |
|
974
Kraft Heinz
KHC
$32.3B
| $2.92K | ﹤0.01% |
+98
| New | +$2.92K |
|
975
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.92K | ﹤0.01% |
+55
| New | +$2.92K |
|