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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203K 0.09%
+2,612
New +$203K
FANG icon
202
Diamondback Energy
FANG
$40.2B
$202K 0.09%
+1,226
New +$202K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$9.4B
$199K 0.09%
+4,715
New +$199K
ENB icon
204
Enbridge
ENB
$105B
$199K 0.09%
+4,596
New +$199K
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$198K 0.09%
+1,960
New +$198K
ETN icon
206
Eaton
ETN
$136B
$195K 0.09%
+598
New +$195K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$193K 0.09%
+1,897
New +$193K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$193K 0.09%
+3,646
New +$193K
PANW icon
209
Palo Alto Networks
PANW
$130B
$190K 0.09%
+1,032
New +$190K
FCT
210
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$186K 0.09%
+17,736
New +$186K
UL icon
211
Unilever
UL
$158B
$178K 0.08%
+3,096
New +$178K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.35B
$174K 0.08%
+2,720
New +$174K
F icon
213
Ford
F
$46.7B
$172K 0.08%
+17,080
New +$172K
CCB icon
214
Coastal Financial
CCB
$1.66B
$172K 0.08%
+1,929
New +$172K
AZN icon
215
AstraZeneca
AZN
$253B
$172K 0.08%
+2,425
New +$172K
EES icon
216
WisdomTree US SmallCap Earnings Fund
EES
$640M
$172K 0.08%
+3,110
New +$172K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$171K 0.08%
+1,891
New +$171K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$170K 0.08%
+1,576
New +$170K
JHMM icon
219
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$169K 0.08%
+2,706
New +$169K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$168K 0.08%
+725
New +$168K
CGGO icon
221
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$167K 0.08%
+5,509
New +$167K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$164K 0.08%
+3,606
New +$164K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$164K 0.08%
+2,226
New +$164K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$164K 0.08%
+3,350
New +$164K
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$164K 0.07%
+1,597
New +$164K