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
NOC icon
151
Northrop Grumman
NOC
$83.2B
$287K 0.13%
+590
New +$287K
BA icon
152
Boeing
BA
$174B
$286K 0.13%
+1,618
New +$286K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$281K 0.13%
+4,027
New +$281K
SHEL icon
154
Shell
SHEL
$208B
$277K 0.13%
+4,214
New +$277K
AMGN icon
155
Amgen
AMGN
$153B
$275K 0.13%
+963
New +$275K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$273K 0.13%
+1,489
New +$273K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$270K 0.12%
+2,042
New +$270K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$2.33B
$265K 0.12%
+2,203
New +$265K
ADBE icon
159
Adobe
ADBE
$148B
$265K 0.12%
+605
New +$265K
GILD icon
160
Gilead Sciences
GILD
$143B
$264K 0.12%
+2,721
New +$264K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$6.67B
$263K 0.12%
+5,205
New +$263K
AHR icon
162
American Healthcare REIT
AHR
$7.2B
$260K 0.12%
+9,175
New +$260K
TMUS icon
163
T-Mobile US
TMUS
$284B
$256K 0.12%
+1,224
New +$256K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$251K 0.12%
+2,729
New +$251K
JXN icon
165
Jackson Financial
JXN
$6.65B
$250K 0.11%
+2,650
New +$250K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$250K 0.11%
+855
New +$250K
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.13B
$250K 0.11%
+7,285
New +$250K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$250K 0.11%
+3,130
New +$250K
CVS icon
169
CVS Health
CVS
$93.6B
$247K 0.11%
+4,380
New +$247K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$246K 0.11%
+706
New +$246K
LMT icon
171
Lockheed Martin
LMT
$108B
$244K 0.11%
+526
New +$244K
IBM icon
172
IBM
IBM
$232B
$243K 0.11%
+948
New +$243K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
$241K 0.11%
+1,742
New +$241K
CMCSA icon
174
Comcast
CMCSA
$125B
$241K 0.11%
+7,157
New +$241K
FCX icon
175
Freeport-McMoran
FCX
$66.5B
$241K 0.11%
+6,717
New +$241K