Asset Manager
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AMERIFLEX GROUP, INC.
Market Value
$190M
-28.3%
Holdings
1,207
-190
New Purchases
141
Added To
148
Closed
80
Reduced
835
Top 10 Concentration
28.3%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.26% | 0.20% | +1.06% | $2M |
| KO | 0.99% | 0.11% | +0.88% | $2M |
| JEPI | 1.00% | 0.21% | +0.79% | $2M |
| AMD | 0.76% | 0.11% | +0.65% | $1M |
| TSLA | 1.18% | 0.64% | +0.54% | $2M |
| GE | 0.64% | 0.15% | +0.50% | $1M |
| PYLD | 0.55% | 0.07% | +0.47% | $1M |
| AKRE | 0.43% | 0.00% | +0.43% | $818K |
| GOOG | 2.08% | 1.67% | +0.41% | $4M |
| MINT | 0.40% | 0.00% | +0.40% | $768K |
| XONA.DE | 1.00% | 0.60% | +0.40% | $2M |
| CVX | 1.23% | 0.84% | +0.39% | $2M |
| JEPQ | 0.43% | 0.09% | +0.34% | $811K |
| IJH | 0.40% | 0.11% | +0.29% | $759K |
| JAAA | 0.28% | 0.00% | +0.28% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.81% | 3.77% | -0.95% | $5M |
| AVGO | 1.57% | 2.31% | -0.75% | $3M |
| NVDA | 5.65% | 6.32% | -0.67% | $11M |
| UNP | 1.34% | 1.98% | -0.64% | $3M |
| COST | 1.63% | 2.16% | -0.53% | $3M |
| BRO | 0.73% | 1.24% | -0.51% | $1M |
| FNF | 0.82% | 1.31% | -0.48% | $2M |
| BRK-B | 1.16% | 1.59% | -0.44% | $2M |
| NOBL | 1.50% | 1.91% | -0.41% | $3M |
| VOT | 0.78% | 1.18% | -0.40% | $1M |
| MSFT | 2.06% | 2.45% | -0.39% | $4M |
| NFLX | 0.53% | 0.90% | -0.36% | $1M |
| IDCC | 0.56% | 0.87% | -0.31% | $1M |
| SPY | 1.25% | 1.49% | -0.24% | $2M |
| HD | 0.27% | 0.49% | -0.22% | $506K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $98M | 51.6% |
| Large Cap | 626 | $66M | 34.5% |
| Mid Cap | 279 | $16M | 8.5% |
| Small Cap | 164 | $9M | 4.6% |
| Micro Cap | 56 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$15.1B
Avg P/E
30.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
772
# ETFs / Funds
435
Top Holdings (1,207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.34% | 51,331 | $14M | $271.86 | -$6M | -25,456 | -33.1% | |
| 2 | NVDA | 5.65% | 57,634 | $11M | $186.50 | -$6M | -32,186 | -35.8% | |
| 3 | VOO | 2.81% | 8,532 | $5M | $627.11 | -$5M | -7,788 | -47.7% | |
| 4 | GOOG | 2.08% | 12,626 | $4M | $313.79 | -$479K | -5,609 | -30.8% | |
| 5 | MSFT | 2.06% | 8,101 | $4M | $483.61 | -$3M | -4,423 | -35.3% | |
| 6 | AMZN | 2.05% | 16,865 | $4M | $230.82 | -$1M | -6,797 | -28.7% | |
| 7 | COST | 1.63% | 3,583 | $3M | $862.43 | -$3M | -2,592 | -42.0% | |
| 8 | AVGO | 1.57% | 8,601 | $3M | $346.12 | -$3M | -9,988 | -53.7% | |
| 9 | GOOGL | 1.56% | 9,446 | $3M | $313.00 | -$1M | -7,885 | -45.5% | |
| 10 | QQQ | 1.51% | 4,684 | $3M | $614.32 | -$1M | -1,836 | -28.2% | |
| 11 | NOBL | 1.50% | 27,384 | $3M | $104.07 | -$2M | -21,720 | -44.2% | |
| 12 | UNP | 1.34% | 11,026 | $3M | $231.32 | -$3M | -11,209 | -50.4% | |
| 13 | AMGN | 1.26% | 7,299 | $2M | $327.33 | $2M | +5,452 | +295.2% | |
| 14 | SPY | 1.25% | 3,490 | $2M | $681.83 | -$2M | -2,454 | -41.3% | |
| 15 | META | 1.24% | 3,579 | $2M | $660.00 | -$801K | -728 | -16.9% | |
| 16 | CVX | 1.23% | 15,286 | $2M | $152.41 | $110K | +993 | +7.0% | |
| 17 | PG | 1.21% | 16,064 | $2M | $143.31 | -$1M | -5,567 | -25.7% | |
| 18 | TSLA | 1.18% | 4,988 | $2M | $449.72 | $535K | +1,146 | +29.8% | |
| 19 | BRK-B | 1.16% | 4,372 | $2M | $502.65 | -$2M | -4,030 | -48.0% | |
| 20 | JEPI | 1.00% | 33,307 | $2M | $57.24 | $1M | +23,463 | +238.3% | |
| 21 | XONA.DE | 1.00% | 15,802 | $2M | $120.34 | $313K | +1,713 | +12.2% | |
| 22 | KO | 0.99% | 26,823 | $2M | $69.91 | $2M | +22,441 | +512.1% | |
| 23 | FNF | 0.82% | 28,669 | $2M | $54.59 | -$2M | -28,669 | -50.0% | |
| 24 | VOT | 0.78% | 5,345 | $1M | $279.14 | -$2M | -5,329 | -49.9% | |
| 25 | AMD | 0.76% | 6,769 | $1M | $214.16 | $1M | +4,923 | +266.7% | |
| 26 | BRO | 0.73% | 17,525 | $1M | $79.70 | -$2M | -17,655 | -50.2% | |
| 27 | IVV | 0.68% | 1,891 | $1M | $685.11 | -$1M | -1,642 | -46.5% | |
| 28 | GE | 0.64% | 3,967 | $1M | $308.04 | $832K | +2,669 | +205.6% | |
| 29 | JPM | 0.59% | 3,481 | $1M | $322.25 | -$867K | -2,825 | -44.8% | |
| 30 | IDCC | 0.56% | 3,333 | $1M | $318.41 | -$1M | -3,321 | -49.9% | |
| 31 | ALB | 0.55% | 7,382 | $1M | $141.45 | $92K | -4,366 | -37.2% | |
| 32 | PYLD | 0.55% | 39,065 | $1M | $26.68 | $844K | +31,669 | +428.2% | |
| 33 | BUFR | 0.54% | 30,017 | $1M | $34.26 | $293K | +8,025 | +36.5% | |
| 34 | NFLX | 0.53% | 10,765 | $1M | $93.76 | -$1M | +8,785 | +443.7% | |
| 35 | VTI | 0.51% | 2,910 | $976K | $335.28 | -$644K | -2,024 | -41.0% | |
| 36 | AMAT | 0.49% | 3,598 | $925K | $256.96 | -$275K | -2,260 | -38.6% | |
| 37 | ABBV | 0.48% | 3,996 | $913K | $228.46 | -$21K | -38 | -0.9% | |
| 38 | LLY | 0.48% | 848 | $911K | $1,074.14 | $205K | -77 | -8.3% | |
| 39 | CAT | 0.47% | 1,544 | $885K | $572.89 | -$243K | -818 | -34.6% | |
| 40 | SCHG | 0.46% | 26,770 | $873K | $32.62 | -$284K | -9,485 | -26.2% | |
| 41 | WMT | 0.46% | 7,834 | $873K | $111.41 | $289K | +2,168 | +38.3% | |
| 42 | GEV | 0.46% | 1,331 | $870K | $653.62 | $233K | +295 | +28.5% | |
| 43 | DVY | 0.44% | 5,986 | $845K | $141.13 | -$779K | -5,442 | -47.6% | |
| 44 | IBM | 0.43% | 2,786 | $825K | $296.20 | $17K | -78 | -2.7% | |
| 45 | AKRE | 0.43% | 12,481 | $818K | $65.51 | — | +12,481 | — | NEW |
| 46 | XLE | 0.43% | 18,254 | $816K | $44.71 | -$609K | +2,303 | +14.4% | |
| 47 | JEPQ | 0.43% | 13,946 | $811K | $58.12 | $571K | +9,788 | +235.4% | |
| 48 | VIG | 0.42% | 3,610 | $793K | $219.77 | -$734K | -3,466 | -49.0% | |
| 49 | AOR | 0.41% | 12,031 | $782K | $65.01 | -$828K | -12,983 | -51.9% | |
| 50 | MINT | 0.40% | 7,656 | $768K | $100.34 | — | +7,656 | — | NEW |
| 51 | FVD | 0.40% | 16,648 | $767K | $46.08 | -$491K | -10,563 | -38.8% | |
| 52 | IJH | 0.40% | 11,501 | $759K | $66.00 | $467K | +7,031 | +157.3% | |
| 53 | PM | 0.36% | 4,325 | $694K | $160.41 | $180K | +1,160 | +36.6% | |
| 54 | DAL | 0.36% | 9,837 | $683K | $69.40 | -$440K | -9,943 | -50.3% | |
| 55 | PECO | 0.36% | 19,172 | $682K | $35.57 | -$140K | -4,770 | -19.9% | |
| 56 | VZ | 0.35% | 16,327 | $665K | $40.73 | $33K | +1,943 | +13.5% | |
| 57 | T | 0.35% | 26,738 | $664K | $24.84 | -$194K | -3,650 | -12.0% | |
| 58 | XEL | 0.34% | 8,653 | $639K | $73.86 | -$757K | -8,653 | -50.0% | |
| 59 | KR | 0.33% | 10,079 | $630K | $62.48 | -$729K | -10,079 | -50.0% | |
| 60 | CSCO | 0.33% | 8,136 | $627K | $77.03 | -$139K | -3,048 | -27.2% | |
| 61 | RDVY | 0.33% | 9,010 | $626K | $69.47 | -$281K | -4,475 | -33.2% | |
| 62 | MO | 0.32% | 10,681 | $616K | $57.66 | -$352K | -3,963 | -27.1% | |
| 63 | FTCS | 0.32% | 6,609 | $611K | $92.51 | -$104K | -1,027 | -13.4% | |
| 64 | XLF | 0.32% | 11,157 | $611K | $54.77 | -$292K | -5,610 | -33.5% | |
| 65 | PANW | 0.31% | 3,208 | $591K | $184.20 | -$217K | -762 | -19.2% | |
| 66 | LOW | 0.31% | 2,429 | $586K | $241.17 | -$597K | -2,277 | -48.4% | |
| 67 | LQD | 0.31% | 5,310 | $585K | $110.20 | -$137K | -1,167 | -18.0% | |
| 68 | PLTR | 0.29% | 3,122 | $555K | $177.75 | -$613K | -3,278 | -51.2% | |
| 69 | CRM | 0.29% | 2,086 | $553K | $264.97 | -$6K | -270 | -11.5% | |
| 70 | BMY | 0.29% | 10,238 | $552K | $53.94 | $369K | +6,171 | +151.7% | |
| 71 | ISRG | 0.29% | 962 | $545K | $566.36 | $525K | +918 | +2086.4% | |
| 72 | JAAA | 0.28% | 10,650 | $539K | $50.58 | — | +10,650 | — | NEW |
| 73 | LRCX | 0.28% | 3,130 | $536K | $171.18 | $476K | +2,682 | +598.7% | |
| 74 | QCOM | 0.28% | 3,113 | $533K | $171.06 | $316K | +1,813 | +139.5% | |
| 75 | SPYD | 0.28% | 12,287 | $531K | $43.25 | — | +12,287 | — | NEW |
| 76 | VGT | 0.28% | 701 | $528K | $753.88 | -$386K | -524 | -42.8% | |
| 77 | FLRT | 0.28% | 11,126 | $524K | $47.13 | -$480K | -10,066 | -47.5% | |
| 78 | IYW | 0.27% | 2,596 | $518K | $199.70 | -$468K | -2,438 | -48.4% | |
| 79 | TSM | 0.27% | 1,680 | $511K | $303.98 | -$320K | -1,294 | -43.5% | |
| 80 | BX | 0.27% | 3,300 | $509K | $154.16 | -$509K | -2,655 | -44.6% | |
| 81 | HD | 0.27% | 1,471 | $506K | $344.01 | -$789K | -1,725 | -54.0% | |
| 82 | ORCL | 0.27% | 2,593 | $505K | $194.94 | -$51K | +613 | +31.0% | |
| 83 | MRK | 0.27% | 4,795 | $505K | $105.27 | -$172K | -3,263 | -40.5% | |
| 84 | CGDV | 0.27% | 11,547 | $504K | $43.64 | $14K | -109 | -0.9% | |
| 85 | MAIN | 0.26% | 8,295 | $501K | $60.39 | -$749K | -11,367 | -57.8% | |
| 86 | VB | 0.26% | 1,905 | $491K | $257.90 | -$473K | -1,887 | -49.8% | |
| 87 | IUSB | 0.25% | 10,264 | $478K | $46.54 | $233K | +5,022 | +95.8% | |
| 88 | GLD | 0.25% | 1,203 | $477K | $396.31 | -$556K | -1,701 | -58.6% | |
| 89 | SGOV | 0.25% | 4,738 | $476K | $100.38 | $322K | +3,212 | +210.5% | |
| 90 | LMT | 0.25% | 966 | $467K | $483.67 | $108K | +246 | +34.2% | |
| 91 | USB | 0.25% | 8,753 | $467K | $53.36 | -$400K | -9,181 | -51.2% | |
| 92 | ORCC | 0.24% | 36,988 | $460K | $12.43 | -$335K | -25,256 | -40.6% | |
| 93 | IYH | 0.24% | 7,029 | $458K | $65.10 | -$370K | -7,069 | -50.1% | |
| 94 | V | 0.24% | 1,297 | $455K | $350.84 | -$175K | -549 | -29.7% | |
| 95 | SCHD | 0.24% | 16,420 | $450K | $27.43 | -$263K | -9,717 | -37.2% | |
| 96 | COWZ | 0.23% | 7,420 | $446K | $60.17 | $78K | +1,012 | +15.8% | |
| 97 | IJR | 0.23% | 3,682 | $442K | $120.17 | $209K | +1,716 | +87.3% | |
| 98 | GS | 0.23% | 491 | $432K | $879.49 | $233K | +241 | +96.4% | |
| 99 | JNJ | 0.22% | 2,027 | $419K | $206.92 | -$317K | -1,942 | -48.9% | |
| 100 | MGM | 0.22% | 11,435 | $417K | $36.49 | -$539K | -16,141 | -58.5% |