AG
AmeriFlex Group Portfolio holdings
AUM
$267M
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$267M
AUM Growth
+$76.4M
(+40%)
Holding
1,435
Top Buys
| 1 | +$9.49M | |
| 2 | +$4.31M | |
| 3 | +$3.27M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.99M | |
| 3 | +$2.92M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.73M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $19.6M | 7.33% |
76,787
+37,265
|
|
||
2
NVIDIA
NVDA
$4.46T
| $16.8M | 6.28% |
89,820
+13,557
|
|
||
3
Vanguard S&P 500 ETF
VOO
$803B
| $9.99M | 3.75% |
16,320
+2,027
|
|
||
4
Microsoft
MSFT
$3.57T
| $6.49M | 2.43% |
12,524
+600
|
|
||
5
Broadcom
AVGO
$1.8T
| $6.13M | 2.3% |
18,589
+13,063
|
|
||
6
Costco
COST
$396B
| $5.72M | 2.14% |
6,175
+3,535
|
|
||
7
Union Pacific
UNP
$141B
| $5.26M | 1.97% |
22,235
+11,140
|
|
||
|
8
Amazon
AMZN
$2.45T
| $5.2M | 1.95% |
23,662
+12,884
|
|
||
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $5.06M | 1.9% |
49,104
+28,113
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.84T
| $4.44M | 1.67% |
18,235
+10,461
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.58% |
8,402
+2,735
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $4.21M | 1.58% |
17,331
+9,193
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$701B
| $3.96M | 1.48% |
5,944
+1,521
|
|
||
14
Invesco QQQ Trust
QQQ
$407B
| $3.91M | 1.47% |
6,520
+912
|
|
||
15
Fidelity National Financial
FNF
$15.8B
| $3.47M | 1.3% |
57,338
+28,626
|
|
||
16
Procter & Gamble
PG
$340B
| $3.32M | 1.25% |
21,631
+10,200
|
|
||
17
Brown & Brown
BRO
$27.2B
| $3.3M | 1.24% |
35,180
+17,590
|
|
||
18
Meta Platforms (Facebook)
META
$1.67T
| $3.16M | 1.19% |
4,307
+1,219
|
|
||
19
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $3.14M | 1.18% |
10,674
+4,976
|
|
||
20
Netflix
NFLX
$436B
| $2.37M | 0.89% |
19,800
+11,790
|
|
||
21
iShares Core S&P 500 ETF
IVV
$734B
| $2.36M | 0.89% |
3,533
-2,230
|
|
||
22
InterDigital
IDCC
$9.1B
| $2.3M | 0.86% |
+6,654
|
|
||
23
Chevron
CVX
$304B
| $2.22M | 0.83% |
14,293
+4,900
|
|
||
24
JPMorgan Chase
JPM
$861B
| $1.99M | 0.75% |
6,306
+686
|
|
||
25
Tesla
TSLA
$1.51T
| $1.71M | 0.64% |
3,842
+1,336
|
|