AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$13.2M 5.4%
59,423
+2,708
NVDA icon
2
NVIDIA
NVDA
$4.45T
$9.33M 3.82%
86,123
+9,111
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$8.13M 3.32%
15,812
+1,285
MSFT icon
4
Microsoft
MSFT
$3.84T
$5.71M 2.34%
15,216
+705
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$4.23M 1.73%
42,390
+664
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 1.43%
6,552
+2,244
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$3.47M 1.42%
6,184
-160
AMZN icon
8
Amazon
AMZN
$2.31T
$3.45M 1.41%
18,113
+2,026
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.25M 1.33%
19,424
+3,036
CVX icon
10
Chevron
CVX
$311B
$3.16M 1.29%
18,907
+7,970
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.1M 1.27%
54,275
+9,218
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.07M 1.26%
61,700
+54,259
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$2.9M 1.19%
6,181
+946
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.86M 1.17%
21,804
+20,062
COST icon
15
Costco
COST
$415B
$2.67M 1.09%
2,825
+20
UNP icon
16
Union Pacific
UNP
$135B
$2.58M 1.05%
10,900
-168
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$2.45M 1%
4,373
+714
AMGN icon
18
Amgen
AMGN
$163B
$2.44M 1%
7,845
+6,882
PG icon
19
Procter & Gamble
PG
$356B
$2.35M 0.96%
13,799
+2,672
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.29M 0.93%
22,363
+2,859
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.19M 0.9%
10,629
+10,039
BRO icon
22
Brown & Brown
BRO
$28.9B
$2.19M 0.89%
17,590
-55
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$1.89M 0.77%
3,281
+728
FNF icon
24
Fidelity National Financial
FNF
$15.2B
$1.87M 0.76%
28,670
-8,040
JPM icon
25
JPMorgan Chase
JPM
$823B
$1.84M 0.75%
7,499
+2,591
1
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