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
HYIN icon
1001
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62.7M
$2.43K ﹤0.01%
+133
New +$2.43K
ERIE icon
1002
Erie Indemnity
ERIE
$17.5B
$2.42K ﹤0.01%
+6
New +$2.42K
SPBO icon
1003
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.42K ﹤0.01%
+84
New +$2.42K
ASPN icon
1004
Aspen Aerogels
ASPN
$544M
$2.34K ﹤0.01%
+200
New +$2.34K
SPFF icon
1005
Global X SuperIncome Preferred ETF
SPFF
$135M
$2.33K ﹤0.01%
+248
New +$2.33K
CGO
1006
Calamos Global Total Return Fund
CGO
$117M
$2.27K ﹤0.01%
+200
New +$2.27K
IXC icon
1007
iShares Global Energy ETF
IXC
$1.8B
$2.27K ﹤0.01%
+58
New +$2.27K
ECL icon
1008
Ecolab
ECL
$77.6B
$2.25K ﹤0.01%
+9
New +$2.25K
STM icon
1009
STMicroelectronics
STM
$24B
$2.25K ﹤0.01%
+100
New +$2.25K
XSD icon
1010
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2.24K ﹤0.01%
+9
New +$2.24K
IR icon
1011
Ingersoll Rand
IR
$32.2B
$2.16K ﹤0.01%
+23
New +$2.16K
CTSH icon
1012
Cognizant
CTSH
$35.1B
$2.15K ﹤0.01%
+26
New +$2.15K
SON icon
1013
Sonoco
SON
$4.56B
$2.14K ﹤0.01%
+45
New +$2.14K
CF icon
1014
CF Industries
CF
$13.7B
$2.12K ﹤0.01%
+23
New +$2.12K
MDYV icon
1015
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.08K ﹤0.01%
+25
New +$2.08K
PULS icon
1016
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.04K ﹤0.01%
+41
New +$2.04K
NATL icon
1017
NCR Atleos
NATL
$2.95B
$2.04K ﹤0.01%
+64
New +$2.04K
ARES icon
1018
Ares Management
ARES
$38.9B
$2.02K ﹤0.01%
+10
New +$2.02K
EXTR icon
1019
Extreme Networks
EXTR
$2.87B
$1.98K ﹤0.01%
+125
New +$1.98K
EQNR icon
1020
Equinor
EQNR
$60.1B
$1.97K ﹤0.01%
+82
New +$1.97K
MBWM icon
1021
Mercantile Bank Corp
MBWM
$791M
$1.97K ﹤0.01%
+40
New +$1.97K
CTO
1022
CTO Realty Growth
CTO
$574M
$1.96K ﹤0.01%
+100
New +$1.96K
XBI icon
1023
SPDR S&P Biotech ETF
XBI
$5.39B
$1.95K ﹤0.01%
+21
New +$1.95K
GSIE icon
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.94K ﹤0.01%
+56
New +$1.94K
DTE icon
1025
DTE Energy
DTE
$28.4B
$1.94K ﹤0.01%
+16
New +$1.94K