AG
AmeriFlex Group Portfolio holdings
AUM
$198M
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$198M
AUM Growth
+$5.04M
(+2.6%)
Holding
1,226
Top Buys
| 1 | +$907K | |
| 2 | +$823K | |
| 3 | +$721K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$684K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$608K |
Top Sells
| 1 | +$773K | |
| 2 | +$495K | |
| 3 | +$327K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$299K |
| 5 |
Tesla
TSLA
|
+$255K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 6.42% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $13.4M | 6.78% |
52,768
+1,437
|
|
||
2
NVIDIA
NVDA
$5.3T
| $10.6M | 5.37% |
60,875
+3,241
|
|
||
3
Vanguard S&P 500 ETF
VOO
$977B
| $5.35M | 2.71% |
8,945
+413
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.48T
| $3.92M | 1.99% |
13,682
+1,056
|
|
||
5
Amazon
AMZN
$2.74T
| $3.79M | 1.92% |
18,185
+1,320
|
|
||
6
Microsoft
MSFT
$3.17T
| $3.53M | 1.79% |
9,529
+1,428
|
|
||
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.49M | 1.77% |
65,858
+11,090
|
|
||
8
Costco
COST
$433B
| $3.34M | 1.69% |
3,349
-234
|
|
||
9
Chevron
CVX
$378B
| $3.02M | 1.53% |
14,582
-704
|
|
||
10
Invesco QQQ Trust
QQQ
$492B
| $2.97M | 1.51% |
5,153
+469
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.96M | 1.5% |
4,551
+1,061
|
|
||
12
Procter & Gamble
PG
$327B
| $2.82M | 1.43% |
19,507
+3,443
|
|
||
13
Union Pacific
UNP
$155B
| $2.68M | 1.35% |
11,027
+1
|
|
||
14
Broadcom
AVGO
$1.99T
| $2.65M | 1.34% |
8,556
-45
|
|
||
15
Exxon Mobil
XOM
$634B
| $2.65M | 1.34% |
15,599
-203
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.6M | 1.32% |
9,040
-406
|
|
||
17
Amgen
AMGN
$185B
| $2.58M | 1.31% |
7,345
+46
|
|
||
18
Meta Platforms (Facebook)
META
$1.6T
| $2.14M | 1.09% |
3,748
+169
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.11M | 1.07% |
4,413
+41
|
|
||
20
Coca-Cola
KO
$337B
| $2.03M | 1.03% |
26,656
-167
|
|
||
|
21
Tesla
TSLA
$1.58T
| $1.62M | 0.82% |
4,368
-620
|
|
||
22
Advanced Micro Devices
AMD
$853B
| $1.53M | 0.77% |
7,502
+733
|
|
||
23
Netflix
NFLX
$344B
| $1.34M | 0.68% |
13,960
+3,195
|
|
||
24
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
| $1.34M | 0.68% |
39,697
+9,680
|
|
||
25
Caterpillar
CAT
$432B
| $1.33M | 0.67% |
1,878
+334
|
|