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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$383K 0.18%
+7,441
New +$383K
LLY icon
127
Eli Lilly
LLY
$652B
$381K 0.17%
+469
New +$381K
FSK icon
128
FS KKR Capital
FSK
$5.08B
$376K 0.17%
+16,073
New +$376K
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$373K 0.17%
+6,790
New +$373K
VB icon
130
Vanguard Small-Cap ETF
VB
$67.2B
$371K 0.17%
+1,485
New +$371K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$366K 0.17%
+6,183
New +$366K
CRM icon
132
Salesforce
CRM
$239B
$362K 0.17%
+1,059
New +$362K
PTNQ icon
133
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$356K 0.16%
+4,736
New +$356K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$356K 0.16%
+3,313
New +$356K
DUK icon
135
Duke Energy
DUK
$93.8B
$355K 0.16%
+3,166
New +$355K
MCK icon
136
McKesson
MCK
$85.5B
$346K 0.16%
+581
New +$346K
ADP icon
137
Automatic Data Processing
ADP
$120B
$344K 0.16%
+1,135
New +$344K
DE icon
138
Deere & Co
DE
$128B
$336K 0.15%
+705
New +$336K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.77B
$334K 0.15%
+5,386
New +$334K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$322K 0.15%
+5,463
New +$322K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$241M
$322K 0.15%
+3,548
New +$322K
KO icon
142
Coca-Cola
KO
$292B
$321K 0.15%
+5,050
New +$321K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.3B
$317K 0.15%
+1,151
New +$317K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$314K 0.14%
+3,222
New +$314K
NBXG
145
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$309K 0.14%
+23,018
New +$309K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$306K 0.14%
+6,500
New +$306K
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$306K 0.14%
+4,231
New +$306K
MCD icon
148
McDonald's
MCD
$224B
$304K 0.14%
+1,052
New +$304K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$9.3B
$291K 0.13%
+1,860
New +$291K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$291K 0.13%
+7,480
New +$291K