Asset Manager
← All Institutions
AMERIFLEX GROUP, INC.
Market Value
$265M
+40.6%
Holdings
1,397
+106
New Purchases
365
Added To
519
Closed
331
Reduced
182
Top 10 Concentration
31.9%
Turnover
49.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.37% | 4.21% | +3.16% | $20M |
| AVGO | 2.31% | 0.79% | +1.52% | $6M |
| GOOG | 1.67% | 0.72% | +0.96% | $4M |
| IDCC | 0.87% | 0.00% | +0.87% | $2M |
| GOOGL | 1.59% | 0.75% | +0.84% | $4M |
| NOBL | 1.91% | 1.11% | +0.80% | $5M |
| COST | 2.16% | 1.38% | +0.78% | $6M |
| AMZN | 1.96% | 1.24% | +0.72% | $5M |
| UNP | 1.98% | 1.35% | +0.63% | $5M |
| FVD | 0.47% | 0.00% | +0.47% | $1M |
| MAIN | 0.47% | 0.00% | +0.47% | $1M |
| FNF | 1.31% | 0.86% | +0.45% | $3M |
| SCHG | 0.44% | 0.03% | +0.41% | $1M |
| AMAT | 0.45% | 0.08% | +0.38% | $1M |
| VIG | 0.58% | 0.21% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 0.00% | 1.62% | -1.62% | $0 |
| XLK | 0.06% | 1.49% | -1.43% | $156K |
| PLTR | 0.44% | 1.71% | -1.27% | $1M |
| STIP | 0.02% | 1.29% | -1.27% | $48K |
| IVV | 0.89% | 1.88% | -0.99% | $2M |
| SPMO | 0.01% | 0.86% | -0.85% | $36K |
| USMC | 0.00% | 0.84% | -0.84% | $0 |
| SCHD | 0.27% | 1.08% | -0.81% | $714K |
| JQUA | 0.00% | 0.80% | -0.80% | $0 |
| IUSB | 0.09% | 0.85% | -0.76% | $245K |
| JEPI | 0.21% | 0.96% | -0.74% | $562K |
| DYNF | 0.03% | 0.77% | -0.73% | $83K |
| MSFT | 2.45% | 3.15% | -0.70% | $6M |
| VTV | 0.13% | 0.82% | -0.69% | $335K |
| VCLT | 0.01% | 0.65% | -0.64% | $26K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $134M | 50.5% |
| Large Cap | 667 | $89M | 33.5% |
| Mid Cap | 325 | $26M | 9.9% |
| Small Cap | 226 | $14M | 5.2% |
| Micro Cap | 97 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$12.0B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
820
# ETFs / Funds
577
Top Holdings (1,397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.37% | 76,787 | $20M | $254.63 | $12M | +37,265 | +94.3% | |
| 2 | NVDA | 6.32% | 89,820 | $17M | $186.58 | $5M | +13,557 | +17.8% | |
| 3 | VOO | 3.77% | 16,320 | $10M | $612.38 | $2M | +2,027 | +14.2% | |
| 4 | MSFT | 2.45% | 12,524 | $6M | $517.95 | $555K | +600 | +5.0% | |
| 5 | AVGO | 2.31% | 18,589 | $6M | $329.92 | $5M | +13,063 | +236.4% | |
| 6 | COST | 2.16% | 6,175 | $6M | $925.64 | $3M | +3,535 | +133.9% | |
| 7 | UNP | 1.98% | 22,235 | $5M | $236.37 | $3M | +11,140 | +100.4% | |
| 8 | AMZN | 1.96% | 23,662 | $5M | $219.57 | $3M | +12,884 | +119.5% | |
| 9 | NOBL | 1.91% | 49,104 | $5M | $103.07 | $3M | +28,113 | +133.9% | |
| 10 | GOOG | 1.67% | 18,235 | $4M | $243.55 | $3M | +10,461 | +134.6% | |
| 11 | BRK-B | 1.59% | 8,402 | $4M | $502.74 | $1M | +2,735 | +48.3% | |
| 12 | GOOGL | 1.59% | 17,331 | $4M | $243.10 | $3M | +9,193 | +113.0% | |
| 13 | SPY | 1.49% | 5,944 | $4M | $666.18 | $1M | +1,521 | +34.4% | |
| 14 | QQQ | 1.48% | 6,520 | $4M | $600.37 | $851K | +912 | +16.3% | |
| 15 | FNF | 1.31% | 57,338 | $3M | $60.49 | $2M | +28,626 | +99.7% | |
| 16 | PG | 1.25% | 21,631 | $3M | $153.65 | $2M | +10,200 | +89.2% | |
| 17 | BRO | 1.24% | 35,180 | $3M | $93.79 | $1M | +17,590 | +100.0% | |
| 18 | META | 1.19% | 4,307 | $3M | $734.31 | $920K | +1,219 | +39.5% | |
| 19 | VOT | 1.18% | 10,674 | $3M | $293.79 | $2M | +4,976 | +87.3% | |
| 20 | NFLX | 0.90% | 1,980 | $2M | $1,198.92 | $1M | +1,179 | +147.2% | |
| 21 | IVV | 0.89% | 3,533 | $2M | $669.37 | -$1M | -2,230 | -38.7% | |
| 22 | IDCC | 0.87% | 6,654 | $2M | $345.23 | — | +6,654 | — | NEW |
| 23 | CVX | 0.84% | 14,293 | $2M | $155.30 | $863K | +4,900 | +52.2% | |
| 24 | JPM | 0.75% | 6,306 | $2M | $315.45 | $367K | +686 | +12.2% | |
| 25 | TSLA | 0.64% | 3,842 | $2M | $444.72 | $892K | +1,336 | +53.3% | |
| 26 | DVY | 0.61% | 11,428 | $2M | $142.10 | $1M | +6,981 | +157.0% | |
| 27 | VTI | 0.61% | 4,934 | $2M | $328.17 | $192K | +206 | +4.4% | |
| 28 | AOR | 0.61% | 25,014 | $2M | $64.38 | $764K | +11,178 | +80.8% | |
| 29 | XONA.DE | 0.60% | 14,089 | $2M | $112.75 | $833K | +7,224 | +105.2% | |
| 30 | VIG | 0.58% | 7,076 | $2M | $215.79 | $1M | +5,099 | +257.9% | |
| 31 | XLE | 0.54% | 15,951 | $1M | $89.34 | $989K | +10,867 | +213.8% | |
| 32 | XEL | 0.53% | 17,306 | $1M | $80.65 | $792K | +8,392 | +94.1% | |
| 33 | KR | 0.51% | 20,158 | $1M | $67.41 | $643K | +10,117 | +100.8% | |
| 34 | HD | 0.49% | 3,196 | $1M | $405.24 | $857K | +1,990 | +165.0% | |
| 35 | FVD | 0.47% | 27,211 | $1M | $46.24 | — | +27,211 | — | NEW |
| 36 | MAIN | 0.47% | 19,662 | $1M | $63.59 | — | +19,662 | — | NEW |
| 37 | AMAT | 0.45% | 5,858 | $1M | $204.75 | $1M | +5,077 | +650.1% | |
| 38 | LOW | 0.45% | 4,706 | $1M | $251.31 | $702K | +2,535 | +116.8% | |
| 39 | PLTR | 0.44% | 6,400 | $1M | $182.42 | -$2M | -16,003 | -71.4% | |
| 40 | SCHG | 0.44% | 36,255 | $1M | $31.91 | $1M | +34,234 | +1693.9% | |
| 41 | CAT | 0.43% | 2,362 | $1M | $477.21 | $514K | +756 | +47.1% | |
| 42 | DAL | 0.42% | 19,780 | $1M | $56.75 | $848K | +14,182 | +253.3% | |
| 43 | GLD | 0.39% | 2,904 | $1M | $355.47 | -$145K | -935 | -24.4% | |
| 44 | BX | 0.38% | 5,955 | $1M | $170.84 | $491K | +2,403 | +67.7% | |
| 45 | FLRT | 0.38% | 21,192 | $1M | $47.39 | $635K | +13,386 | +171.5% | |
| 46 | PDI | 0.38% | 50,230 | $995K | $19.80 | $456K | +21,617 | +75.5% | |
| 47 | IYW | 0.37% | 5,034 | $986K | $195.87 | -$105K | -1,322 | -20.8% | |
| 48 | MO | 0.36% | 14,644 | $967K | $66.06 | $693K | +9,975 | +213.6% | |
| 49 | VB | 0.36% | 3,792 | $964K | $254.28 | $719K | +2,756 | +266.0% | |
| 50 | MGM | 0.36% | 27,576 | $956K | $34.66 | $482K | +13,552 | +96.6% | |
| 51 | ALB | 0.36% | 11,748 | $953K | $81.08 | $950K | +11,702 | +25439.1% | |
| 52 | ABBV | 0.35% | 4,034 | $934K | $231.54 | -$197K | -2,019 | -33.4% | |
| 53 | VGT | 0.34% | 1,225 | $915K | $746.71 | $517K | +620 | +102.5% | |
| 54 | RDVY | 0.34% | 13,485 | $907K | $67.26 | $376K | +4,928 | +57.6% | |
| 55 | XLF | 0.34% | 16,767 | $903K | $53.87 | $412K | +7,273 | +76.6% | |
| 56 | USB | 0.33% | 17,934 | $867K | $48.33 | $473K | +9,297 | +107.6% | |
| 57 | T | 0.32% | 30,388 | $858K | $28.24 | $511K | +17,974 | +144.8% | |
| 58 | QBTS | 0.32% | 33,850 | $836K | $24.71 | $511K | +10,720 | +46.4% | |
| 59 | TSM | 0.31% | 2,974 | $831K | $279.29 | -$382K | -2,438 | -45.0% | |
| 60 | IYH | 0.31% | 14,098 | $828K | $58.72 | $551K | +9,177 | +186.5% | |
| 61 | NOC | 0.31% | 1,350 | $823K | $609.32 | $521K | +739 | +121.0% | |
| 62 | PECO | 0.31% | 23,942 | $822K | $34.33 | $623K | +18,255 | +321.0% | |
| 63 | PANW | 0.30% | 3,970 | $808K | $203.62 | $511K | +2,498 | +169.7% | |
| 64 | IBM | 0.30% | 2,864 | $808K | $282.16 | $603K | +2,163 | +308.6% | |
| 65 | ORCC | 0.30% | 62,244 | $795K | $12.77 | $565K | +46,558 | +296.8% | |
| 66 | UNH | 0.29% | 2,238 | $773K | $345.37 | $186K | +300 | +15.5% | |
| 67 | CSCO | 0.29% | 11,184 | $765K | $68.42 | $583K | +8,537 | +322.5% | |
| 68 | DUK | 0.29% | 6,142 | $760K | $123.75 | $336K | +2,498 | +68.5% | |
| 69 | PJUN | 0.28% | 17,910 | $737K | $41.15 | $732K | +17,777 | +13366.2% | |
| 70 | JNJ | 0.28% | 3,969 | $736K | $185.44 | -$59K | -1,259 | -24.1% | |
| 71 | BUFR | 0.28% | 21,992 | $735K | $33.42 | $718K | +21,464 | +4065.2% | |
| 72 | LQD | 0.27% | 6,477 | $722K | $111.46 | $676K | +6,056 | +1438.5% | |
| 73 | FTCS | 0.27% | 7,636 | $715K | $93.65 | $592K | +6,270 | +459.0% | |
| 74 | SCHD | 0.27% | 26,137 | $714K | $27.30 | -$1M | -50,714 | -66.0% | |
| 75 | LLY | 0.27% | 925 | $705K | $762.70 | -$225K | -245 | -20.9% | |
| 76 | IWY | 0.26% | 2,504 | $685K | $273.69 | $368K | +1,199 | +91.9% | |
| 77 | CGGR | 0.26% | 15,420 | $677K | $43.92 | $603K | +13,579 | +737.6% | |
| 78 | MRK | 0.26% | 8,058 | $676K | $83.93 | -$24K | -828 | -9.3% | |
| 79 | SPHQ | 0.24% | 8,776 | $643K | $73.29 | $594K | +8,076 | +1153.7% | |
| 80 | GEV | 0.24% | 1,036 | $637K | $614.92 | $372K | +513 | +98.1% | |
| 81 | VZ | 0.24% | 14,384 | $632K | $43.95 | $449K | +10,028 | +230.2% | |
| 82 | V | 0.24% | 1,846 | $630K | $341.46 | -$487K | -1,384 | -42.9% | |
| 83 | TMO | 0.23% | 1,256 | $609K | $485.02 | $326K | +570 | +83.1% | |
| 84 | IEF | 0.23% | 6,308 | $608K | $96.46 | $508K | +5,258 | +500.8% | |
| 85 | VOOG | 0.22% | 1,363 | $593K | $435.36 | $481K | +1,076 | +374.9% | |
| 86 | GAIN | 0.22% | 42,338 | $585K | $13.82 | — | +42,338 | — | NEW |
| 87 | PAUG | 0.22% | 13,758 | $584K | $42.47 | $574K | +13,493 | +5091.7% | |
| 88 | WMT | 0.22% | 5,666 | $584K | $103.06 | $229K | +1,973 | +53.4% | |
| 89 | JEPI | 0.21% | 9,844 | $562K | $57.10 | -$1M | -22,096 | -69.2% | |
| 90 | CRM | 0.21% | 2,356 | $558K | $237.00 | $263K | +1,265 | +116.0% | |
| 91 | ORCL | 0.21% | 1,980 | $557K | $281.24 | $361K | +1,060 | +115.2% | |
| 92 | SOXX | 0.21% | 2,042 | $554K | $271.12 | $506K | +1,844 | +931.3% | |
| 93 | ASML | 0.20% | 556 | $538K | $968.17 | $349K | +319 | +134.6% | |
| 94 | CLM | 0.20% | 64,600 | $535K | $8.28 | — | +64,600 | — | NEW |
| 95 | AMGN | 0.20% | 1,847 | $521K | $282.17 | $411K | +1,452 | +367.6% | |
| 96 | TXN | 0.20% | 2,830 | $520K | $183.71 | $280K | +1,667 | +143.3% | |
| 97 | PM | 0.19% | 3,165 | $513K | $162.20 | $211K | +1,492 | +89.2% | |
| 98 | INTC | 0.19% | 15,245 | $511K | $33.55 | $462K | +13,037 | +590.4% | |
| 99 | MCK | 0.19% | 662 | $511K | $772.54 | $458K | +588 | +794.6% | |
| 100 | BA | 0.19% | 2,364 | $510K | $215.83 | -$126K | -775 | -24.7% |