Asset Manager
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AMERIFLEX GROUP, INC.
Market Value
$245M
+24.4%
Holdings
1,614
+412
New Purchases
516
Added To
519
Closed
51
Reduced
170
Top 10 Concentration
26.0%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.09% | 0.22% | +0.86% | $3M |
| AMD | 1.64% | 0.78% | +0.86% | $4M |
| LEND | 0.74% | 0.00% | +0.74% | $2M |
| AMAT | 0.97% | 0.59% | +0.38% | $2M |
| WDC | 0.43% | 0.08% | +0.35% | $1M |
| INTC | 0.54% | 0.19% | +0.35% | $1M |
| FIW | 0.36% | 0.01% | +0.35% | $872K |
| IBM | 0.71% | 0.47% | +0.24% | $2M |
| CAT | 0.91% | 0.68% | +0.23% | $2M |
| IVV | 0.77% | 0.58% | +0.19% | $2M |
| HONIV | 0.19% | 0.00% | +0.19% | $460K |
| HONAV | 0.19% | 0.00% | +0.19% | $455K |
| SEIE | 0.18% | 0.00% | +0.18% | $449K |
| QALT | 0.18% | 0.00% | +0.18% | $436K |
| SPCX | 0.17% | 0.00% | +0.17% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.99% | 1.53% | -0.55% | $2M |
| MSFT | 1.28% | 1.79% | -0.51% | $3M |
| PG | 0.96% | 1.43% | -0.47% | $2M |
| COST | 1.28% | 1.70% | -0.42% | $3M |
| XONA.DE | 0.93% | 1.35% | -0.42% | $2M |
| AAPL | 6.40% | 6.81% | -0.41% | $16M |
| PYLD | 0.31% | 0.63% | -0.32% | $769K |
| BRO | 0.29% | 0.58% | -0.29% | $719K |
| ALB | 0.40% | 0.66% | -0.26% | $987K |
| NFLX | 0.44% | 0.68% | -0.24% | $1M |
| META | 0.87% | 1.09% | -0.22% | $2M |
| AMGN | 1.09% | 1.31% | -0.22% | $3M |
| OPPE | 0.26% | 0.42% | -0.16% | $628K |
| T | 0.23% | 0.39% | -0.16% | $567K |
| XLE | 0.42% | 0.56% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $124M | 50.8% |
| Large Cap | 761 | $79M | 32.1% |
| Mid Cap | 457 | $21M | 8.8% |
| Small Cap | 241 | $17M | 6.7% |
| Micro Cap | 74 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$10.8B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,044
# ETFs / Funds
570
Top Holdings (1,614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.40% | 54,111 | $16M | $289.36 | $2M | +1,343 | +2.5% | |
| 2 | NVDA | 5.27% | 64,451 | $13M | $200.09 | $2M | +3,576 | +5.9% | |
| 3 | VOO | 2.74% | 9,744 | $7M | $686.79 | $1M | +799 | +8.9% | |
| 4 | GOOG | 2.08% | 14,373 | $5M | $353.33 | $1M | +691 | +5.0% | |
| 5 | AMZN | 1.81% | 18,574 | $4M | $238.34 | $640K | +389 | +2.1% | |
| 6 | NOBL | 1.69% | 73,539 | $4M | $56.16 | $639K | +40,610 | +123.3% | |
| 7 | QQQ | 1.65% | 5,476 | $4M | $736.42 | $1M | +323 | +6.3% | |
| 8 | AMD | 1.64% | 6,894 | $4M | $580.91 | $2M | -608 | -8.1% | |
| 9 | SPY | 1.38% | 4,521 | $3M | $746.70 | $416K | -30 | -0.7% | |
| 10 | GOOGL | 1.36% | 9,286 | $3M | $357.36 | $719K | +246 | +2.7% | |
| 11 | COST | 1.28% | 3,345 | $3M | $935.36 | -$209K | -4 | -0.1% | |
| 12 | MSFT | 1.28% | 8,385 | $3M | $373.03 | -$399K | -1,144 | -12.0% | |
| 13 | UNP | 1.23% | 11,066 | $3M | $272.00 | $334K | +39 | +0.3% | |
| 14 | AVGO | 1.22% | 7,909 | $3M | $377.73 | $339K | -647 | -7.6% | |
| 15 | AMGN | 1.09% | 7,386 | $3M | $362.12 | $90K | +41 | +0.6% | |
| 16 | MU | 1.09% | 2,305 | $3M | $1,154.06 | $2M | +1,004 | +77.2% | |
| 17 | CVX | 0.99% | 14,594 | $2M | $165.77 | -$598K | +12 | +0.1% | |
| 18 | AMAT | 0.97% | 3,291 | $2M | $722.94 | $1M | -98 | -2.9% | |
| 19 | PG | 0.96% | 16,056 | $2M | $146.64 | -$463K | -3,451 | -17.7% | |
| 20 | BRK-B | 0.94% | 4,581 | $2M | $500.39 | $178K | +168 | +3.8% | |
| 21 | XONA.DE | 0.93% | 16,623 | $2M | $136.72 | -$374K | +1,024 | +6.6% | |
| 22 | CAT | 0.91% | 2,080 | $2M | $1,064.90 | $884K | +202 | +10.8% | |
| 23 | KO | 0.90% | 27,106 | $2M | $81.27 | $176K | +450 | +1.7% | |
| 24 | META | 0.87% | 3,769 | $2M | $563.36 | -$21K | +21 | +0.6% | |
| 25 | IVV | 0.77% | 2,513 | $2M | $748.89 | $742K | +767 | +43.9% | |
| 26 | TSLA | 0.76% | 4,434 | $2M | $420.60 | $241K | +66 | +1.5% | |
| 27 | LEND | 0.74% | 72,155 | $2M | $25.17 | — | +72,155 | — | NEW |
| 28 | IBM | 0.71% | 6,213 | $2M | $281.20 | $817K | +2,376 | +61.9% | |
| 29 | GEV | 0.63% | 1,318 | $2M | $1,175.21 | $389K | -11 | -0.8% | |
| 30 | GE | 0.61% | 3,966 | $1M | $373.72 | $354K | -10 | -0.2% | |
| 31 | BUFR | 0.60% | 40,383 | $1M | $36.53 | $135K | +686 | +1.7% | |
| 32 | VOT | 0.59% | 4,696 | $1M | $306.30 | $188K | -164 | -3.4% | |
| 33 | SCHD | 0.57% | 44,089 | $1M | $31.71 | $202K | +5,114 | +13.1% | |
| 34 | FNF | 0.55% | 28,669 | $1M | $47.16 | $22K | — | — | |
| 35 | INTC | 0.54% | 9,492 | $1M | $139.62 | $951K | +1,010 | +11.9% | |
| 36 | SCHG | 0.52% | 37,561 | $1M | $33.84 | $422K | +8,416 | +28.9% | |
| 37 | TSM | 0.51% | 2,632 | $1M | $477.57 | $488K | +357 | +15.7% | |
| 38 | VTI | 0.50% | 3,335 | $1M | $369.99 | $250K | +269 | +8.8% | |
| 39 | RDVY | 0.50% | 15,179 | $1M | $81.06 | $388K | +2,837 | +23.0% | |
| 40 | SGOV | 0.48% | 11,708 | $1M | $100.67 | $287K | +2,850 | +32.2% | |
| 41 | IJH | 0.48% | 15,251 | $1M | $77.11 | $223K | +1,141 | +8.1% | |
| 42 | JEPI | 0.48% | 20,770 | $1M | $56.48 | $39K | +757 | +3.8% | |
| 43 | PANW | 0.47% | 3,395 | $1M | $341.02 | $544K | -434 | -11.3% | |
| 44 | WMT | 0.44% | 9,546 | $1M | $113.26 | $48K | +1,237 | +14.9% | |
| 45 | NFLX | 0.44% | 15,018 | $1M | $71.40 | -$270K | +1,058 | +7.6% | |
| 46 | JPM | 0.43% | 3,245 | $1M | $327.29 | $125K | +59 | +1.9% | |
| 47 | WDC | 0.43% | 1,661 | $1M | $638.72 | $903K | +1,079 | +185.4% | |
| 48 | LRCX | 0.42% | 2,367 | $1M | $433.33 | $374K | -683 | -22.4% | |
| 49 | XLE | 0.42% | 19,262 | $1M | $53.11 | -$85K | +1,170 | +6.5% | |
| 50 | DAL | 0.42% | 10,867 | $1M | $93.66 | $313K | +259 | +2.4% | |
| 51 | ALB | 0.40% | 7,310 | $987K | $135.02 | -$317K | +46 | +0.6% | |
| 52 | DVY | 0.40% | 6,295 | $984K | $156.31 | $45K | +92 | +1.5% | |
| 53 | CSCO | 0.40% | 8,297 | $975K | $117.46 | $344K | +165 | +2.0% | |
| 54 | ABBV | 0.40% | 3,842 | $967K | $251.65 | $137K | +27 | +0.7% | |
| 55 | IDCC | 0.39% | 3,347 | $947K | $283.09 | -$61K | +7 | +0.2% | |
| 56 | FTHI | 0.38% | 39,094 | $932K | $23.85 | $40K | +198 | +0.5% | |
| 57 | VIG | 0.37% | 3,857 | $913K | $236.62 | $129K | +212 | +5.8% | |
| 58 | LLY | 0.37% | 759 | $910K | $1,199.44 | $250K | +41 | +5.7% | |
| 59 | FIW | 0.36% | 7,961 | $872K | $109.52 | $854K | +7,791 | +4582.9% | |
| 60 | FVD | 0.35% | 17,623 | $849K | $48.18 | $23K | +63 | +0.4% | |
| 61 | JEPQ | 0.33% | 13,037 | $801K | $61.46 | $105K | +495 | +4.0% | |
| 62 | COWZ | 0.32% | 12,585 | $783K | $62.20 | $278K | +4,520 | +56.0% | |
| 63 | MINT | 0.32% | 7,706 | $777K | $100.81 | -$88K | -889 | -10.3% | |
| 64 | PYLD | 0.31% | 28,979 | $769K | $26.52 | -$477K | -18,551 | -39.0% | |
| 65 | FTCS | 0.31% | 7,949 | $747K | $93.92 | $156K | +1,587 | +24.9% | |
| 66 | PECO | 0.30% | 17,657 | $735K | $41.62 | $63K | -300 | -1.7% | |
| 67 | BRO | 0.29% | 11,207 | $719K | $64.15 | -$424K | -6,318 | -36.0% | |
| 68 | PM | 0.29% | 3,922 | $710K | $180.93 | $76K | +89 | +2.3% | |
| 69 | XEL | 0.29% | 8,776 | $705K | $80.30 | $17K | +123 | +1.4% | |
| 70 | BMY | 0.28% | 11,913 | $686K | $57.62 | -$41K | -76 | -0.6% | |
| 71 | VGT | 0.28% | 5,714 | $683K | $119.52 | $199K | +5,020 | +723.3% | |
| 72 | VRIG | 0.28% | 26,975 | $676K | $25.07 | $944 | — | — | |
| 73 | XLF | 0.27% | 12,465 | $668K | $53.61 | $117K | +1,305 | +11.7% | |
| 74 | JAAA | 0.27% | 13,221 | $668K | $50.49 | $131K | +2,571 | +24.1% | |
| 75 | VB | 0.27% | 2,189 | $663K | $303.07 | $116K | +98 | +4.7% | |
| 76 | SOXX | 0.27% | 1,021 | $654K | $640.76 | $319K | — | — | |
| 77 | IYW | 0.27% | 2,588 | $653K | $252.27 | $182K | -8 | -0.3% | |
| 78 | OPPE | 0.26% | 11,255 | $628K | $55.81 | -$194K | -4,052 | -26.5% | |
| 79 | MO | 0.25% | 8,627 | $621K | $71.95 | $32K | -301 | -3.4% | |
| 80 | KR | 0.24% | 10,471 | $581K | $55.53 | -$149K | +377 | +3.7% | |
| 81 | MGM | 0.23% | 11,952 | $571K | $47.81 | $139K | +257 | +2.2% | |
| 82 | VZ | 0.23% | 13,425 | $568K | $42.34 | -$143K | -744 | -5.2% | |
| 83 | T | 0.23% | 27,383 | $567K | $20.70 | -$204K | +782 | +2.9% | |
| 84 | GLW | 0.23% | 2,216 | $566K | $255.44 | $226K | -285 | -11.4% | |
| 85 | TXN | 0.23% | 1,896 | $565K | $298.02 | $206K | +45 | +2.4% | |
| 86 | PDI | 0.23% | 33,712 | $563K | $16.70 | -$14K | — | — | |
| 87 | SPYD | 0.23% | 11,590 | $553K | $47.71 | $26K | +17 | +0.1% | |
| 88 | GS | 0.22% | 544 | $550K | $1,011.80 | $96K | +7 | +1.3% | |
| 89 | IUSB | 0.22% | 11,910 | $550K | $46.15 | $15K | +343 | +3.0% | |
| 90 | CGDV | 0.22% | 10,998 | $542K | $49.28 | $97K | +543 | +5.2% | |
| 91 | AKRE | 0.22% | 10,168 | $541K | $53.19 | -$79K | -1,564 | -13.3% | |
| 92 | CGGR | 0.22% | 11,374 | $537K | $47.20 | $238K | +3,945 | +53.1% | |
| 93 | MRK | 0.22% | 4,176 | $537K | $128.52 | $31K | -27 | -0.6% | |
| 94 | XLK | 0.22% | 2,772 | $528K | $190.55 | $387K | +1,713 | +161.8% | |
| 95 | USB | 0.22% | 8,730 | $527K | $60.40 | $72K | -23 | -0.3% | |
| 96 | ORCL | 0.21% | 3,531 | $517K | $146.55 | $109K | +754 | +27.1% | |
| 97 | AOR | 0.21% | 7,392 | $514K | $69.50 | -$119K | -2,440 | -24.8% | |
| 98 | HD | 0.21% | 1,456 | $514K | $352.71 | $12K | -69 | -4.5% | |
| 99 | UNH | 0.21% | 1,228 | $510K | $415.71 | $182K | +15 | +1.2% | |
| 100 | IWM | 0.21% | 1,697 | $510K | $300.50 | $143K | +218 | +14.7% |