AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
226
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Amgen
AMGN
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.83M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$1.06M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$951K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$933K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $296K | 0.12% |
1,733
+115
| +7% | +$19.6K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $289K | 0.12% |
2,791
+2,224
| +392% | +$230K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $285K | 0.12% |
1,860
| – | – |
|
179
McDonald's
MCD
$224B
| $284K | 0.12% |
909
-143
| -14% | -$44.7K |
|
180
GE Aerospace
GE
$296B
| $282K | 0.12% |
1,411
+412
| +41% | +$82.5K |
|
181
Vanguard Growth ETF
VUG
$186B
| $281K | 0.11% |
758
-207
| -21% | -$76.7K |
|
182
American Healthcare REIT
AHR
$7.2B
| $278K | 0.11% |
9,175
| – | – |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.11% |
2,809
-413
| -13% | -$40.9K |
|
184
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $277K | 0.11% |
3,900
-836
| -18% | -$59.4K |
|
185
CVS Health
CVS
$93.6B
| $276K | 0.11% |
4,071
-309
| -7% | -$20.9K |
|
186
Comcast
CMCSA
$125B
| $275K | 0.11% |
7,442
+285
| +4% | +$10.5K |
|
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $273K | 0.11% |
8,445
+4,009
| +90% | +$129K |
|
188
Freeport-McMoran
FCX
$66.5B
| $272K | 0.11% |
7,192
+475
| +7% | +$18K |
|
189
Fidelity Total Bond ETF
FBND
$20.5B
| $269K | 0.11% |
5,886
+2,754
| +88% | +$126K |
|
190
Philip Morris
PM
$251B
| $268K | 0.11% |
1,687
+1,413
| +516% | +$224K |
|
|
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.47B
| $265K | 0.11% |
37,580
+18,000
| +92% | +$127K |
|
|
NBXG
192
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $265K | 0.11% |
21,618
-1,400
| -6% | -$17.2K |
|
|
SJT
193
San Juan Basin Royalty Trust
SJT
$269M
| $260K | 0.11% |
47,050
-7,100
| -13% | -$39.3K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $259K | 0.11% |
5,920
+3,216
| +119% | +$141K |
|
195
Delta Air Lines
DAL
$39.9B
| $253K | 0.1% |
5,798
+2
| +0% | +$87 |
|
196
Deere & Co
DE
$128B
| $249K | 0.1% |
530
-175
| -25% | -$82.1K |
|
197
CrowdStrike
CRWD
$105B
| $248K | 0.1% |
704
+144
| +26% | +$50.8K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248K | 0.1% |
4,883
+465
| +11% | +$23.6K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.1% |
3,112
+2,426
| +354% | +$191K |
|
200
Prologis
PLD
$105B
| $245K | 0.1% |
2,188
-1,326
| -38% | -$148K |
|