AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
355
Reduced
225
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Amgen
AMGN
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.83M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$1.06M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$951K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 5.4% | 59,423 +2,708 | +5% | +$602K |
|
2
NVIDIA
NVDA
$4.24T
| $9.33M | 3.82% | 86,123 +9,111 | +12% | +$987K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 3.32% | 15,812 +1,285 | +9% | +$660K |
|
4
Microsoft
MSFT
$3.77T
| $5.71M | 2.34% | 15,216 +705 | +5% | +$265K |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.23M | 1.73% | 42,390 +664 | +2% | +$66.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.43% | 6,552 +2,244 | +52% | +$1.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.42% | 6,184 -160 | -3% | -$89.9K |
|
8
Amazon
AMZN
$2.44T
| $3.45M | 1.41% | 18,113 +2,026 | +13% | +$385K |
|
9
Broadcom
AVGO
$1.4T
| $3.25M | 1.33% | 19,424 +3,036 | +19% | +$508K |
|
10
Chevron
CVX
$324B
| $3.16M | 1.29% | 18,907 +7,970 | +73% | +$1.33M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.1M | 1.27% | 54,275 +9,218 | +20% | +$527K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.26% | 61,700 +54,259 | +729% | +$2.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.19% | 6,181 +946 | +18% | +$444K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.86M | 1.17% | 21,804 +20,062 | +1,152% | +$2.63M |
|
15
Costco
COST
$418B
| $2.67M | 1.09% | 2,825 +20 | +0.7% | +$18.9K |
|
16
Union Pacific
UNP
$133B
| $2.58M | 1.05% | 10,900 -168 | -2% | -$39.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1% | 4,373 +714 | +20% | +$399K |
|
|
18
Amgen
AMGN
$155B
| $2.44M | 1% | 7,845 +6,882 | +715% | +$2.14M |
|
19
Procter & Gamble
PG
$368B
| $2.35M | 0.96% | 13,799 +2,672 | +24% | +$455K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 0.93% | 22,363 +2,859 | +15% | +$292K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.9% | 10,629 +10,039 | +1,702% | +$2.07M |
|
22
Brown & Brown
BRO
$32B
| $2.19M | 0.89% | 17,590 -55 | -0.3% | -$6.84K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.77% | 3,281 +728 | +29% | +$420K |
|
24
Fidelity National Financial
FNF
$16.3B
| $1.87M | 0.76% | 28,670 -8,040 | -22% | -$523K |
|
25
JPMorgan Chase
JPM
$829B
| $1.84M | 0.75% | 7,499 +2,591 | +53% | +$636K |
|