AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.02M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.43% |
| 3 | Communication Services | 4.37% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 6.13% | +56,715 | New | +$13.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.25M | 4.23% | +77,012 | New | +$9.25M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 3.68% | +14,527 | New | +$8.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.02M | 2.76% | +14,511 | New | +$6.02M |
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.52M | 2.07% | +41,726 | New | +$4.52M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.76% | +6,344 | New | +$3.84M |
|
7
Amazon
AMZN
$2.44T
| $3.82M | 1.75% | +16,087 | New | +$3.82M |
|
8
Broadcom
AVGO
$1.4T
| $3.63M | 1.66% | +16,388 | New | +$3.63M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.32% | +14,089 | New | +$2.87M |
|
10
Costco
COST
$418B
| $2.75M | 1.26% | +2,805 | New | +$2.75M |
|
11
Union Pacific
UNP
$133B
| $2.74M | 1.26% | +11,068 | New | +$2.74M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 1.25% | +5,235 | New | +$2.73M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.66M | 1.22% | +45,057 | New | +$2.66M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.64M | 1.21% | +92,789 | New | +$2.64M |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.48M | 1.13% | +79,908 | New | +$2.48M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.01% | +3,659 | New | +$2.2M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.2M | 1.01% | +35,191 | New | +$2.2M |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.14M | 0.98% | +36,710 | New | +$2.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.92% | +4,308 | New | +$2.02M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2M | 0.91% | +19,504 | New | +$2M |
|
21
Procter & Gamble
PG
$368B
| $1.85M | 0.85% | +11,127 | New | +$1.85M |
|
22
Brown & Brown
BRO
$32B
| $1.85M | 0.85% | +17,645 | New | +$1.85M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.83M | 0.84% | +41,031 | New | +$1.83M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.81% | +2,553 | New | +$1.76M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.79% | +8,407 | New | +$1.73M |
|