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
BBBY
1076
Bed Bath & Beyond, Inc.
BBBY
$567M
$829 ﹤0.01%
+100
New +$829
ABR icon
1077
Arbor Realty Trust
ABR
$2.34B
$813 ﹤0.01%
+61
New +$813
BC icon
1078
Brunswick
BC
$4.35B
$809 ﹤0.01%
+12
New +$809
NXTG icon
1079
First Trust Indxx NextG ETF
NXTG
$396M
$778 ﹤0.01%
+9
New +$778
MEG icon
1080
Montrose Environmental
MEG
$1.07B
$708 ﹤0.01%
+34
New +$708
CGIE icon
1081
Capital Group International Equity ETF
CGIE
$983M
$691 ﹤0.01%
+24
New +$691
FRI icon
1082
First Trust S&P REIT Index Fund
FRI
$156M
$664 ﹤0.01%
+24
New +$664
FALN icon
1083
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$657 ﹤0.01%
+24
New +$657
HTEC icon
1084
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$653 ﹤0.01%
+21
New +$653
WAB icon
1085
Wabtec
WAB
$33B
$636 ﹤0.01%
+3
New +$636
SMMU icon
1086
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$600 ﹤0.01%
+12
New +$600
AGNC icon
1087
AGNC Investment
AGNC
$10.8B
$598 ﹤0.01%
+60
New +$598
SCHP icon
1088
Schwab US TIPS ETF
SCHP
$14B
$575 ﹤0.01%
+22
New +$575
PBJ icon
1089
Invesco Food & Beverage ETF
PBJ
$94.3M
$526 ﹤0.01%
+11
New +$526
RXRX icon
1090
Recursion Pharmaceuticals
RXRX
$2.01B
$449 ﹤0.01%
+62
New +$449
KARS icon
1091
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$421 ﹤0.01%
+20
New +$421
FTRE icon
1092
Fortrea Holdings
FTRE
$1.06B
$420 ﹤0.01%
+25
New +$420
QCLN icon
1093
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$402 ﹤0.01%
+12
New +$402
JCI icon
1094
Johnson Controls International
JCI
$69.5B
$390 ﹤0.01%
+5
New +$390
MAT icon
1095
Mattel
MAT
$6.06B
$373 ﹤0.01%
+20
New +$373
USFR icon
1096
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$302 ﹤0.01%
+6
New +$302
NGL icon
1097
NGL Energy Partners
NGL
$735M
$274 ﹤0.01%
+50
New +$274
RFDI icon
1098
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$255 ﹤0.01%
+4
New +$255
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$7.86B
$249 ﹤0.01%
+2
New +$249
GIPR icon
1100
Generation Income Properties
GIPR
$5.17M
$198 ﹤0.01%
+113
New +$198