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
MAS icon
1051
Masco
MAS
$15.9B
$1.43K ﹤0.01%
+18
New +$1.43K
QTEC icon
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.39K ﹤0.01%
+7
New +$1.39K
CGDG icon
1053
Capital Group Dividend Growers ETF
CGDG
$3.18B
$1.38K ﹤0.01%
+45
New +$1.38K
LIN icon
1054
Linde
LIN
$223B
$1.34K ﹤0.01%
+3
New +$1.34K
LCTX icon
1055
Lineage Cell Therapeutics
LCTX
$283M
$1.32K ﹤0.01%
+2,200
New +$1.32K
MSA icon
1056
Mine Safety
MSA
$6.67B
$1.32K ﹤0.01%
+8
New +$1.32K
SYM icon
1057
Symbotic
SYM
$5.3B
$1.29K ﹤0.01%
+44
New +$1.29K
DNA icon
1058
Ginkgo Bioworks
DNA
$662M
$1.23K ﹤0.01%
+92
New +$1.23K
MCHI icon
1059
iShares MSCI China ETF
MCHI
$8.04B
$1.17K ﹤0.01%
+24
New +$1.17K
ROP icon
1060
Roper Technologies
ROP
$56.3B
$1.15K ﹤0.01%
+2
New +$1.15K
OXY.WS icon
1061
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$1.14K ﹤0.01%
+46
New +$1.14K
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$1.14K ﹤0.01%
+38
New +$1.14K
SQFT icon
1063
Presidio Property Trust
SQFT
$7.09M
$1.09K ﹤0.01%
+163
New +$1.09K
OGN icon
1064
Organon & Co
OGN
$2.72B
$1.06K ﹤0.01%
+68
New +$1.06K
IOVA icon
1065
Iovance Biotherapeutics
IOVA
$861M
$1.02K ﹤0.01%
+175
New +$1.02K
PSI icon
1066
Invesco Semiconductors ETF
PSI
$752M
$1.02K ﹤0.01%
+17
New +$1.02K
BDX icon
1067
Becton Dickinson
BDX
$54.9B
$990 ﹤0.01%
+4
New +$990
BABA icon
1068
Alibaba
BABA
$337B
$988 ﹤0.01%
+10
New +$988
APTV icon
1069
Aptiv
APTV
$17.9B
$936 ﹤0.01%
+15
New +$936
EFR
1070
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$932 ﹤0.01%
+70
New +$932
EXR icon
1071
Extra Space Storage
EXR
$31.2B
$924 ﹤0.01%
+6
New +$924
SSYS icon
1072
Stratasys
SSYS
$876M
$912 ﹤0.01%
+98
New +$912
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$22.1B
$904 ﹤0.01%
+51
New +$904
ARTY
1074
iShares Future AI & Tech ETF
ARTY
$1.38B
$896 ﹤0.01%
+23
New +$896
GMAB icon
1075
Genmab
GMAB
$16.9B
$865 ﹤0.01%
+44
New +$865