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
JMOM icon
176
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$240K 0.11%
+3,911
New +$240K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$21.1B
$238K 0.11%
+6,468
New +$238K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$237K 0.11%
+4,663
New +$237K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$235K 0.11%
+3,779
New +$235K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$234K 0.11%
+3,118
New +$234K
DIS icon
181
Walt Disney
DIS
$212B
$233K 0.11%
+2,064
New +$233K
CGGR icon
182
Capital Group Growth ETF
CGGR
$15.6B
$233K 0.11%
+5,931
New +$233K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$230K 0.11%
+4,550
New +$230K
PFE icon
184
Pfizer
PFE
$141B
$230K 0.11%
+8,678
New +$230K
SJT
185
San Juan Basin Royalty Trust
SJT
$269M
$226K 0.1%
+54,150
New +$226K
FIIG icon
186
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$224K 0.1%
+10,933
New +$224K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$223K 0.1%
+1,926
New +$223K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$223K 0.1%
+8,116
New +$223K
CRWD icon
189
CrowdStrike
CRWD
$105B
$223K 0.1%
+560
New +$223K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$222K 0.1%
+4,274
New +$222K
PSC icon
191
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$222K 0.1%
+4,146
New +$222K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.1%
+4,034
New +$221K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$221K 0.1%
+4,418
New +$221K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220K 0.1%
+2,782
New +$220K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$219K 0.1%
+5,408
New +$219K
BAC icon
196
Bank of America
BAC
$369B
$218K 0.1%
+4,718
New +$218K
PRU icon
197
Prudential Financial
PRU
$37.2B
$212K 0.1%
+1,754
New +$212K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$3.93B
$205K 0.09%
+8,007
New +$205K
GE icon
199
GE Aerospace
GE
$296B
$203K 0.09%
+999
New +$203K
ASML icon
200
ASML
ASML
$307B
$203K 0.09%
+275
New +$203K