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
MS icon
976
Morgan Stanley
MS
$238B
$2.91K ﹤0.01%
+21
New +$2.91K
NCLH icon
977
Norwegian Cruise Line
NCLH
$11.1B
$2.84K ﹤0.01%
+100
New +$2.84K
SOUN icon
978
SoundHound AI
SOUN
$6.23B
$2.83K ﹤0.01%
+200
New +$2.83K
IMCG icon
979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$2.78K ﹤0.01%
+35
New +$2.78K
SQEW icon
980
LeaderShares Equity Skew ETF
SQEW
$55.7M
$2.76K ﹤0.01%
+80
New +$2.76K
VTWO icon
981
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.75K ﹤0.01%
+30
New +$2.75K
FNM
982
DELISTED
FANNIE MAE
FNM
$2.75K ﹤0.01%
+500
New +$2.75K
NEAR icon
983
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.74K ﹤0.01%
+54
New +$2.74K
CGCP icon
984
Capital Group Core Plus Income ETF
CGCP
$5.61B
$2.74K ﹤0.01%
+123
New +$2.74K
SNOW icon
985
Snowflake
SNOW
$75.6B
$2.72K ﹤0.01%
+15
New +$2.72K
AAT
986
American Assets Trust
AAT
$1.27B
$2.72K ﹤0.01%
+112
New +$2.72K
FNV icon
987
Franco-Nevada
FNV
$38B
$2.72K ﹤0.01%
+20
New +$2.72K
SHY icon
988
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.72K ﹤0.01%
+33
New +$2.72K
HR icon
989
Healthcare Realty
HR
$6.4B
$2.71K ﹤0.01%
+162
New +$2.71K
NAT icon
990
Nordic American Tanker
NAT
$688M
$2.7K ﹤0.01%
+1,000
New +$2.7K
PHG icon
991
Philips
PHG
$26.5B
$2.62K ﹤0.01%
+99
New +$2.62K
FRE
992
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.6K ﹤0.01%
+500
New +$2.6K
TSM icon
993
TSMC
TSM
$1.28T
$2.6K ﹤0.01%
+14
New +$2.6K
BIIB icon
994
Biogen
BIIB
$20.7B
$2.59K ﹤0.01%
+18
New +$2.59K
SOFI icon
995
SoFi Technologies
SOFI
$31.1B
$2.59K ﹤0.01%
+164
New +$2.59K
QS icon
996
QuantumScape
QS
$5.37B
$2.59K ﹤0.01%
+500
New +$2.59K
ACTV icon
997
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$2.58K ﹤0.01%
+79
New +$2.58K
PAAS icon
998
Pan American Silver
PAAS
$15.1B
$2.58K ﹤0.01%
+111
New +$2.58K
ISCG icon
999
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$2.57K ﹤0.01%
+50
New +$2.57K
MDB icon
1000
MongoDB
MDB
$26.3B
$2.46K ﹤0.01%
+9
New +$2.46K