AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$11.8M 6.21%
76,263
-9,860
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$8.06M 4.24%
14,293
-1,519
AAPL icon
3
Apple
AAPL
$3.89T
$7.94M 4.18%
39,522
-19,901
MSFT icon
4
Microsoft
MSFT
$3.84T
$5.93M 3.12%
11,924
-3,292
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$3.54M 1.86%
5,763
-421
PLTR icon
6
Palantir
PLTR
$431B
$3.23M 1.7%
22,403
+2,233
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$3.06M 1.61%
5,608
-573
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$3.06M 1.61%
28,742
-13,648
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.8M 1.47%
11,158
+529
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.44%
5,667
-885
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$2.71M 1.42%
4,423
+50
COST icon
12
Costco
COST
$415B
$2.59M 1.36%
2,640
-185
UNP icon
13
Union Pacific
UNP
$135B
$2.55M 1.34%
11,095
+195
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.43M 1.28%
23,644
+20,853
AMZN icon
15
Amazon
AMZN
$2.31T
$2.34M 1.23%
10,778
-7,335
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.24M 1.18%
3,088
-193
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.1M 1.1%
20,991
-1,372
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.5B
$2.03M 1.07%
76,851
+29,448
BRO icon
19
Brown & Brown
BRO
$28.9B
$1.92M 1.01%
17,590
PG icon
20
Procter & Gamble
PG
$356B
$1.81M 0.95%
11,431
-2,368
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.8M 0.95%
31,940
-22,335
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$1.62M 0.85%
14,593
+1,182
JPM icon
23
JPMorgan Chase
JPM
$823B
$1.62M 0.85%
5,620
-1,879
FNF icon
24
Fidelity National Financial
FNF
$15.2B
$1.62M 0.85%
28,712
+42
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.61M 0.84%
34,810
+2,251
1
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