AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$14M 7.25%
51,331
-25,456
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10.7M 5.58%
57,634
-32,186
VOO icon
3
Vanguard S&P 500 ETF
VOO
$849B
$5.35M 2.78%
8,532
-7,788
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.64T
$3.96M 2.06%
12,626
-5,609
MSFT icon
5
Microsoft
MSFT
$3.05T
$3.92M 2.03%
8,101
-4,423
AMZN icon
6
Amazon
AMZN
$2.35T
$3.89M 2.02%
16,865
-6,797
COST icon
7
Costco
COST
$436B
$3.09M 1.6%
3,583
-2,592
AVGO icon
8
Broadcom
AVGO
$1.58T
$2.98M 1.55%
8,601
-9,988
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$2.96M 1.54%
9,446
-7,885
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$2.88M 1.49%
4,684
-1,836
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.85M 1.48%
27,384
-21,720
UNP icon
12
Union Pacific
UNP
$154B
$2.55M 1.32%
11,026
-11,209
AMGN icon
13
Amgen
AMGN
$198B
$2.39M 1.24%
7,299
+5,452
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.38M 1.24%
3,490
-2,454
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$2.36M 1.23%
3,579
-728
CVX icon
16
Chevron
CVX
$376B
$2.33M 1.21%
15,286
+993
PG icon
17
Procter & Gamble
PG
$358B
$2.3M 1.2%
16,064
-5,567
TSLA icon
18
Tesla
TSLA
$1.52T
$2.24M 1.17%
4,988
+1,146
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 1.14%
4,372
-4,030
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.91M 0.99%
33,307
+23,463
XOM icon
21
Exxon Mobil
XOM
$628B
$1.9M 0.99%
15,802
+1,713
KO icon
22
Coca-Cola
KO
$331B
$1.88M 0.97%
26,823
+22,441
FNF icon
23
Fidelity National Financial
FNF
$13.6B
$1.57M 0.81%
28,669
-28,669
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.49M 0.77%
5,345
-5,329
AMD icon
25
Advanced Micro Devices
AMD
$325B
$1.45M 0.75%
6,769
+4,923
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