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
CRF
101
Cornerstone Total Return Fund
CRF
$1.21B
$459K 0.21%
+52,836
New +$459K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$455K 0.21%
+7,611
New +$455K
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$444K 0.2%
+17,750
New +$444K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$442K 0.2%
+993
New +$442K
WM icon
105
Waste Management
WM
$90.4B
$441K 0.2%
+2,004
New +$441K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$439K 0.2%
+2,989
New +$439K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.2%
+13,404
New +$426K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$421K 0.19%
+3,487
New +$421K
PLD icon
109
Prologis
PLD
$103B
$419K 0.19%
+3,514
New +$419K
MBB icon
110
iShares MBS ETF
MBB
$40.9B
$412K 0.19%
+4,465
New +$412K
UNH icon
111
UnitedHealth
UNH
$279B
$411K 0.19%
+757
New +$411K
USB icon
112
US Bancorp
USB
$75.5B
$411K 0.19%
+8,594
New +$411K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$409K 0.19%
+5,067
New +$409K
GLAD icon
114
Gladstone Capital
GLAD
$581M
$406K 0.19%
+13,624
New +$406K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$405K 0.19%
+2,005
New +$405K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$404K 0.18%
+965
New +$404K
HON icon
117
Honeywell
HON
$136B
$403K 0.18%
+1,801
New +$403K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$401K 0.18%
+2,553
New +$401K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$400K 0.18%
+648
New +$400K
CDC icon
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$399K 0.18%
+6,202
New +$399K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$398K 0.18%
+4,536
New +$398K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$393K 0.18%
+6,448
New +$393K
DAL icon
123
Delta Air Lines
DAL
$40B
$390K 0.18%
+5,796
New +$390K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
$390K 0.18%
+6,139
New +$390K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$389K 0.18%
+2,144
New +$389K