AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
282
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$777K |
| 4 |
Highwoods Properties
HIW
|
$324K |
| 5 |
Palantir
PLTR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 6.21% | 76,263 -9,860 | -11% | -$1.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.06M | 4.24% | 14,293 -1,519 | -10% | -$857K |
|
|
3
Apple
AAPL
$3.45T
| $7.94M | 4.18% | 39,522 -19,901 | -33% | -$4M |
|
4
Microsoft
MSFT
$3.77T
| $5.93M | 3.12% | 11,924 -3,292 | -22% | -$1.64M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.86% | 5,763 -421 | -7% | -$259K |
|
|
6
Palantir
PLTR
$372B
| $3.23M | 1.7% | 22,403 +2,233 | +11% | +$322K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.61% | 5,608 -573 | -9% | -$313K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.06M | 1.61% | 28,742 -13,648 | -32% | -$1.45M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 1.47% | 11,158 +529 | +5% | +$133K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.44% | 5,667 -885 | -14% | -$429K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.42% | 4,423 +50 | +1% | +$30.6K |
|
12
Costco
COST
$418B
| $2.59M | 1.36% | 2,640 -185 | -7% | -$182K |
|
13
Union Pacific
UNP
$133B
| $2.55M | 1.34% | 11,095 +195 | +2% | +$44.7K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.43M | 1.28% | 23,644 +20,853 | +747% | +$2.14M |
|
15
Amazon
AMZN
$2.44T
| $2.34M | 1.23% | 10,778 -7,335 | -40% | -$1.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.18% | 3,088 -193 | -6% | -$140K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.1M | 1.1% | 20,991 -1,372 | -6% | -$137K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 1.07% | 76,851 +29,448 | +62% | +$777K |
|
19
Brown & Brown
BRO
$32B
| $1.92M | 1.01% | 17,590 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.81M | 0.95% | 11,431 -2,368 | -17% | -$376K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.8M | 0.95% | 31,940 -22,335 | -41% | -$1.26M |
|
22
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.62M | 0.85% | 14,593 +1,182 | +9% | +$131K |
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 0.85% | 5,620 -1,879 | -25% | -$543K |
|
24
Fidelity National Financial
FNF
$16.3B
| $1.62M | 0.85% | 28,712 +42 | +0.1% | +$2.37K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.61M | 0.84% | 34,810 +2,251 | +7% | +$104K |
|