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
WMT icon
76
Walmart
WMT
$793B
$594K 0.27%
+6,055
New +$594K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$591K 0.27%
+40,086
New +$591K
AMZA icon
78
InfraCap MLP ETF
AMZA
$410M
$586K 0.27%
+12,525
New +$586K
ABT icon
79
Abbott
ABT
$230B
$583K 0.27%
+4,557
New +$583K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$581K 0.27%
+6,080
New +$581K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$580K 0.27%
+10,088
New +$580K
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$570K 0.26%
+8,054
New +$570K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$568K 0.26%
+6,822
New +$568K
VZ icon
84
Verizon
VZ
$184B
$562K 0.26%
+14,278
New +$562K
ABBV icon
85
AbbVie
ABBV
$374B
$562K 0.26%
+3,056
New +$562K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$562K 0.26%
+8,210
New +$562K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$561K 0.26%
+11,642
New +$561K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$552K 0.25%
+2,317
New +$552K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$550K 0.25%
+3,616
New +$550K
OBDC icon
90
Blue Owl Capital
OBDC
$7.27B
$541K 0.25%
+35,773
New +$541K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$533K 0.24%
+8,251
New +$533K
CSCO icon
92
Cisco
CSCO
$268B
$531K 0.24%
+8,760
New +$531K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.53B
$526K 0.24%
+27,213
New +$526K
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$521K 0.24%
+26,186
New +$521K
MO icon
95
Altria Group
MO
$112B
$489K 0.22%
+9,360
New +$489K
ALB icon
96
Albemarle
ALB
$9.43B
$486K 0.22%
+5,775
New +$486K
MGM icon
97
MGM Resorts International
MGM
$10.4B
$484K 0.22%
+14,024
New +$484K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$481K 0.22%
+5,169
New +$481K
MRK icon
99
Merck
MRK
$210B
$464K 0.21%
+4,698
New +$464K
WFC icon
100
Wells Fargo
WFC
$258B
$461K 0.21%
+5,850
New +$461K