AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
282
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$777K |
| 4 |
Highwoods Properties
HIW
|
$324K |
| 5 |
Palantir
PLTR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
Amgen
AMGN
|
$2.08M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $385K | 0.2% |
3,003
-1,339
| -31% | -$172K |
|
102
Fidelity Total Bond ETF
FBND
$20.4B
| $380K | 0.2% |
8,291
+2,405
| +41% | +$110K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $379K | 0.2% |
7,399
+5,688
| +332% | +$291K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374K | 0.2% |
2,790
-252
| -8% | -$33.8K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $374K | 0.2% |
2,075
-139
| -6% | -$25.1K |
|
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $369K | 0.19% |
7,806
+68
| +0.9% | +$3.22K |
|
107
Vanguard Growth ETF
VUG
$185B
| $368K | 0.19% |
848
+90
| +12% | +$39K |
|
108
TransDigm Group
TDG
$72B
| $361K | 0.19% |
245
| – | – |
|
109
SPDR Portfolio TIPS ETF
SPIP
$962M
| $359K | 0.19% |
13,787
-18,859
| -58% | -$491K |
|
110
Walmart
WMT
$793B
| $355K | 0.19% |
3,693
-3,249
| -47% | -$312K |
|
111
Abbott
ABT
$230B
| $349K | 0.18% |
2,610
-2,089
| -44% | -$279K |
|
112
AT&T
T
$208B
| $348K | 0.18% |
12,414
-25,704
| -67% | -$720K |
|
113
Walt Disney
DIS
$211B
| $342K | 0.18% |
2,813
-866
| -24% | -$105K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $337K | 0.18% |
4,070
-2,963
| -42% | -$246K |
|
115
D-Wave Quantum
QBTS
$5.23B
| $325K | 0.17% |
23,130
-2,220
| -9% | -$31.2K |
|
116
Enbridge
ENB
$105B
| $324K | 0.17% |
7,187
+2,501
| +53% | +$113K |
|
|
117
Highwoods Properties
HIW
$3.36B
| $324K | 0.17% |
+10,353
| New | +$324K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $323K | 0.17% |
6,593
+6,150
| +1,388% | +$301K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $318K | 0.17% |
1,305
-1,014
| -44% | -$247K |
|
120
FS KKR Capital
FSK
$5.06B
| $316K | 0.17% |
15,343
-862
| -5% | -$17.8K |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $312K | 0.16% |
3,080
+84
| +3% | +$8.51K |
|
122
Philip Morris
PM
$254B
| $302K | 0.16% |
1,673
-14
| -0.8% | -$2.53K |
|
123
Northrop Grumman
NOC
$83.2B
| $301K | 0.16% |
611
+21
| +4% | +$10.4K |
|
124
Freeport-McMoran
FCX
$66.3B
| $299K | 0.16% |
6,718
-474
| -7% | -$21.1K |
|
125
Palo Alto Networks
PANW
$128B
| $298K | 0.16% |
1,472
+164
| +13% | +$33.2K |
|