Asset Manager
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AMERIFLEX GROUP, INC.
Market Value
$189M
-22.1%
Holdings
1,283
+20
New Purchases
57
Added To
226
Closed
253
Reduced
365
Top 10 Concentration
27.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.26% | 3.85% | +2.41% | $12M |
| STIP | 1.29% | 0.12% | +1.17% | $2M |
| PLTR | 1.71% | 0.70% | +1.01% | $3M |
| VOO | 4.27% | 3.35% | +0.92% | $8M |
| MSFT | 3.14% | 2.36% | +0.78% | $6M |
| XLK | 1.48% | 0.91% | +0.58% | $3M |
| SCHD | 1.07% | 0.55% | +0.53% | $2M |
| VYM | 0.56% | 0.04% | +0.52% | $1M |
| IVV | 1.88% | 1.43% | +0.44% | $4M |
| QQQ | 1.62% | 1.20% | +0.43% | $3M |
| SPY | 1.43% | 1.01% | +0.42% | $3M |
| META | 1.19% | 0.78% | +0.41% | $2M |
| GRAL | 0.54% | 0.18% | +0.36% | $1M |
| SPMO | 0.86% | 0.51% | +0.35% | $2M |
| UNP | 1.35% | 1.06% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.21% | 5.45% | -1.24% | $8M |
| XLI | 0.08% | 1.18% | -1.09% | $160K |
| XLF | 0.26% | 1.27% | -1.01% | $492K |
| AMGN | 0.06% | 1.01% | -0.95% | $110K |
| VAW | 0.00% | 0.75% | -0.75% | $0 |
| CVX | 0.72% | 1.30% | -0.59% | $1M |
| AVGO | 0.79% | 1.34% | -0.55% | $1M |
| KO | 0.08% | 0.63% | -0.55% | $156K |
| MAIN | 0.00% | 0.51% | -0.51% | $0 |
| OBDC | 0.12% | 0.57% | -0.45% | $229K |
| BUFR | 0.01% | 0.41% | -0.40% | $17K |
| SCHG | 0.03% | 0.42% | -0.39% | $58K |
| FVD | 0.00% | 0.37% | -0.37% | $0 |
| CGGR | 0.04% | 0.40% | -0.36% | $74K |
| BOND | 0.08% | 0.43% | -0.35% | $160K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $87M | 46.1% |
| Large Cap | 562 | $69M | 36.5% |
| Mid Cap | 296 | $22M | 11.6% |
| Small Cap | 243 | $8M | 4.5% |
| Micro Cap | 106 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$9.7B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
673
# ETFs / Funds
610
Top Holdings (1,283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.26% | 76,263 | $12M | $155.02 | $2M | -9,860 | -11.4% | |
| 2 | VOO | 4.27% | 14,293 | $8M | $564.16 | -$62K | -1,519 | -9.6% | |
| 3 | AAPL | 4.21% | 39,522 | $8M | $201.00 | -$5M | -19,901 | -33.5% | |
| 4 | MSFT | 3.14% | 11,924 | $6M | $497.43 | $219K | -3,292 | -21.6% | |
| 5 | IVV | 1.88% | 5,763 | $4M | $614.74 | $68K | -421 | -6.8% | |
| 6 | PLTR | 1.71% | 22,403 | $3M | $144.25 | $2M | +2,233 | +11.1% | |
| 7 | QQQ | 1.62% | 5,608 | $3M | $546.19 | $165K | -573 | -9.3% | |
| 8 | SPGP | 1.62% | 28,742 | $3M | $106.38 | -$1M | -13,648 | -32.2% | |
| 9 | XLK | 1.48% | 11,158 | $3M | $251.08 | $607K | +529 | +5.0% | |
| 10 | BRK-B | 1.46% | 5,667 | $3M | $485.05 | -$741K | -885 | -13.5% | |
| 11 | SPY | 1.43% | 4,423 | $3M | $611.89 | $260K | +50 | +1.1% | |
| 12 | COST | 1.37% | 2,640 | $3M | $982.95 | -$76K | -185 | -6.5% | |
| 13 | UNP | 1.35% | 11,095 | $3M | $229.39 | -$30K | +195 | +1.8% | |
| 14 | STIP | 1.29% | 23,644 | $2M | $102.82 | $2M | +20,853 | +747.1% | |
| 15 | AMZN | 1.24% | 10,778 | $2M | $217.12 | -$1M | -7,335 | -40.5% | |
| 16 | META | 1.19% | 3,088 | $2M | $726.12 | $351K | -193 | -5.9% | |
| 17 | NOBL | 1.11% | 20,991 | $2M | $99.85 | -$189K | -1,372 | -6.1% | |
| 18 | SCHD | 1.07% | 76,851 | $2M | $26.39 | $703K | +29,448 | +62.1% | |
| 19 | BRO | 1.02% | 17,590 | $2M | $109.27 | -$266K | — | — | |
| 20 | PG | 0.96% | 11,431 | $2M | $158.62 | -$538K | -2,368 | -17.2% | |
| 21 | JEPI | 0.95% | 31,940 | $2M | $56.40 | -$1M | -22,335 | -41.1% | |
| 22 | SPMO | 0.86% | 14,593 | $2M | $111.25 | $383K | +1,182 | +8.8% | |
| 23 | JPM | 0.86% | 5,620 | $2M | $288.73 | -$217K | -1,879 | -25.1% | |
| 24 | FNF | 0.86% | 28,712 | $2M | $56.33 | -$248K | +42 | +0.1% | |
| 25 | IUSB | 0.85% | 34,810 | $2M | $46.16 | $107K | +2,251 | +6.9% | |
| 26 | VOT | 0.84% | 5,698 | $2M | $279.94 | $222K | +85 | +1.5% | |
| 27 | USMC | 0.84% | 25,510 | $2M | $61.86 | $220K | +1,598 | +6.7% | |
| 28 | VTV | 0.82% | 8,753 | $2M | $176.17 | -$139K | -977 | -10.0% | |
| 29 | JQUA | 0.80% | 25,420 | $2M | $59.51 | $253K | +3,118 | +14.0% | |
| 30 | AVGO | 0.79% | 5,526 | $1M | $270.19 | -$2M | -13,898 | -71.5% | |
| 31 | DYNF | 0.76% | 26,785 | $1M | $53.89 | $243K | +2,163 | +8.8% | |
| 32 | VTI | 0.76% | 4,728 | $1M | $301.91 | -$12K | -510 | -9.7% | |
| 33 | GOOGL | 0.75% | 8,138 | $1M | $173.53 | -$324K | -3,092 | -27.5% | |
| 34 | CVX | 0.72% | 9,393 | $1M | $144.44 | -$2M | -9,514 | -50.3% | |
| 35 | GOOG | 0.72% | 7,774 | $1M | $174.43 | $30K | -713 | -8.4% | |
| 36 | VCLT | 0.65% | 16,156 | $1M | $75.41 | -$136K | -1,690 | -9.5% | |
| 37 | TSM | 0.64% | 5,412 | $1M | $224.02 | $312K | -14 | -0.3% | |
| 38 | GLD | 0.62% | 3,839 | $1M | $306.78 | -$308K | -1,317 | -25.5% | |
| 39 | ABBV | 0.60% | 6,053 | $1M | $186.78 | -$190K | -251 | -4.0% | |
| 40 | V | 0.59% | 3,230 | $1M | $345.99 | $267K | +803 | +33.1% | |
| 41 | IYW | 0.58% | 6,356 | $1M | $171.62 | $154K | -313 | -4.7% | |
| 42 | VYM | 0.56% | 7,964 | $1M | $132.18 | $967K | +7,300 | +1099.4% | |
| 43 | NFLX | 0.55% | 801 | $1M | $1,306.67 | $294K | -6 | -0.7% | |
| 44 | RWL | 0.55% | 9,977 | $1M | $103.24 | $157K | +1,192 | +13.6% | |
| 45 | GRAL | 0.54% | 20,655 | $1M | $49.38 | $579K | +3,400 | +19.7% | |
| 46 | MA | 0.54% | 1,864 | $1M | $545.68 | $276K | +513 | +38.0% | |
| 47 | LLY | 0.49% | 1,170 | $930K | $795.12 | $7K | +52 | +4.7% | |
| 48 | QQQM | 0.46% | 3,867 | $869K | $224.81 | $120K | -16 | -0.4% | |
| 49 | IVLU | 0.46% | 26,385 | $860K | $32.58 | -$2K | -2,029 | -7.1% | |
| 50 | AOR | 0.45% | 13,836 | $846K | $61.16 | $33K | -289 | -2.0% | |
| 51 | TSLA | 0.43% | 2,506 | $816K | $325.78 | -$239K | -1,566 | -38.5% | |
| 52 | LIN | 0.42% | 1,716 | $797K | $464.51 | $232K | +503 | +41.5% | |
| 53 | JNJ | 0.42% | 5,228 | $795K | $152.00 | -$366K | -1,769 | -25.3% | |
| 54 | XOM | 0.40% | 6,865 | $755K | $109.99 | -$1M | -8,107 | -54.1% | |
| 55 | KR | 0.38% | 10,041 | $716K | $71.28 | $36K | — | — | |
| 56 | PYLD | 0.38% | 26,790 | $710K | $26.50 | $46K | +1,603 | +6.4% | |
| 57 | MRK | 0.37% | 8,886 | $701K | $78.83 | -$160K | -702 | -7.3% | |
| 58 | IWB | 0.36% | 2,032 | $683K | $336.28 | $37K | -74 | -3.5% | |
| 59 | IDMO | 0.34% | 12,833 | $651K | $50.75 | $127K | +963 | +8.1% | |
| 60 | BA | 0.34% | 3,139 | $636K | $202.58 | $340K | +1,406 | +81.1% | |
| 61 | CAT | 0.32% | 1,606 | $613K | $381.82 | -$848K | -2,826 | -63.8% | |
| 62 | XEL | 0.32% | 8,914 | $604K | $67.75 | -$27K | — | — | |
| 63 | IXUS | 0.31% | 7,678 | $590K | $76.83 | $9K | -637 | -7.7% | |
| 64 | DVY | 0.31% | 4,447 | $587K | $131.98 | -$126K | -864 | -16.3% | |
| 65 | UNH | 0.31% | 1,938 | $587K | $302.65 | -$380K | +92 | +5.0% | |
| 66 | NTSX | 0.31% | 11,675 | $578K | $49.53 | $49K | — | — | |
| 67 | IJR | 0.30% | 5,273 | $576K | $109.16 | -$50K | -706 | -11.8% | |
| 68 | PDI | 0.29% | 28,613 | $539K | $18.83 | -$28K | — | — | |
| 69 | RDVY | 0.28% | 8,557 | $531K | $62.09 | -$578K | -10,396 | -54.9% | |
| 70 | BX | 0.28% | 3,552 | $526K | $148.18 | -$86K | -831 | -19.0% | |
| 71 | LDUR | 0.27% | 5,395 | $516K | $95.68 | $46K | +496 | +10.1% | |
| 72 | XLF | 0.26% | 9,494 | $492K | $51.79 | -$3M | -52,206 | -84.6% | |
| 73 | OEF | 0.26% | 1,629 | $491K | $301.34 | $75K | +94 | +6.1% | |
| 74 | LOW | 0.25% | 2,171 | $480K | $221.22 | -$35K | -38 | -1.7% | |
| 75 | MGM | 0.25% | 14,024 | $474K | $33.79 | $58K | — | — | |
| 76 | IJH | 0.25% | 7,541 | $466K | $61.85 | $25K | -21 | -0.3% | |
| 77 | JEMA | 0.25% | 10,750 | $463K | $43.10 | $98K | +1,214 | +12.7% | |
| 78 | VTIP | 0.24% | 9,158 | $460K | $50.26 | $49K | +915 | +11.1% | |
| 79 | AIQ | 0.24% | 10,478 | $456K | $43.48 | -$192K | -7,323 | -41.1% | |
| 80 | NVO | 0.23% | 6,511 | $441K | $67.70 | $25K | +525 | +8.8% | |
| 81 | HD | 0.23% | 1,206 | $438K | $363.52 | -$322K | -870 | -41.9% | |
| 82 | GE | 0.23% | 1,742 | $437K | $251.05 | $155K | +331 | +23.5% | |
| 83 | XLE | 0.23% | 5,084 | $436K | $85.76 | -$926K | -9,490 | -65.1% | |
| 84 | DIA | 0.23% | 999 | $433K | $433.88 | $15K | +4 | +0.4% | |
| 85 | VXUS | 0.23% | 6,212 | $426K | $68.63 | $37K | -57 | -0.9% | |
| 86 | SPLG | 0.22% | 5,878 | $424K | $72.19 | $30K | -125 | -2.1% | |
| 87 | DUK | 0.22% | 3,644 | $424K | $116.26 | $38K | +478 | +15.1% | |
| 88 | JEPQ | 0.22% | 7,621 | $413K | $54.13 | -$274K | -5,638 | -42.5% | |
| 89 | WFC | 0.22% | 5,134 | $410K | $79.96 | $12K | -422 | -7.6% | |
| 90 | HON | 0.22% | 1,799 | $407K | $226.38 | $5K | -102 | -5.4% | |
| 91 | VIG | 0.21% | 1,977 | $402K | $203.50 | -$11K | -155 | -7.3% | |
| 92 | MBB | 0.21% | 4,277 | $402K | $93.90 | $5K | +43 | +1.0% | |
| 93 | BAC | 0.21% | 8,462 | $402K | $47.46 | $669 | -1,145 | -11.9% | |
| 94 | VGT | 0.21% | 605 | $398K | $657.28 | $8K | -113 | -15.7% | |
| 95 | USB | 0.21% | 8,637 | $394K | $45.62 | $31K | +43 | +0.5% | |
| 96 | RTX | 0.21% | 2,729 | $389K | $142.67 | $3K | -191 | -6.5% | |
| 97 | JMOM | 0.21% | 6,115 | $388K | $63.40 | $90K | +839 | +15.9% | |
| 98 | SPEM | 0.20% | 9,059 | $386K | $42.66 | $75K | +1,140 | +14.4% | |
| 99 | CDC | 0.20% | 6,096 | $386K | $63.34 | -$14K | +15 | +0.2% | |
| 100 | PEP | 0.20% | 3,003 | $385K | $128.20 | -$266K | -1,339 | -30.8% |