Asset Manager
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AMERIFLEX GROUP, INC.
Market Value
$197M
+3.5%
Holdings
1,189
-4
New Purchases
75
Added To
265
Closed
99
Reduced
226
Top 10 Concentration
27.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHI | 0.45% | 0.01% | +0.45% | $893K |
| OPPE | 0.42% | 0.00% | +0.42% | $822K |
| SCHD | 0.61% | 0.24% | +0.37% | $1M |
| XOM | 1.35% | 1.00% | +0.35% | $3M |
| CVX | 1.53% | 1.23% | +0.31% | $3M |
| NOBL | 1.78% | 1.50% | +0.28% | $3M |
| SPY | 1.51% | 1.25% | +0.25% | $3M |
| PG | 1.43% | 1.21% | +0.22% | $3M |
| CGBL | 0.21% | 0.00% | +0.21% | $422K |
| CAT | 0.68% | 0.47% | +0.21% | $1M |
| SGOV | 0.45% | 0.25% | +0.20% | $892K |
| AZN | 0.19% | 0.00% | +0.19% | $371K |
| NFLX | 0.68% | 0.53% | +0.15% | $1M |
| VRIG | 0.34% | 0.19% | +0.15% | $675K |
| BUFR | 0.68% | 0.54% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.81% | 7.35% | -0.53% | $13M |
| JEPI | 0.58% | 1.00% | -0.43% | $1M |
| TSLA | 0.83% | 1.18% | -0.35% | $2M |
| MSFT | 1.79% | 2.06% | -0.27% | $4M |
| LQD | 0.05% | 0.31% | -0.26% | $90K |
| NVDA | 5.40% | 5.66% | -0.26% | $11M |
| GOOGL | 1.32% | 1.56% | -0.23% | $3M |
| AVGO | 1.35% | 1.57% | -0.22% | $3M |
| IWY | 0.02% | 0.18% | -0.17% | $32K |
| BRO | 0.58% | 0.74% | -0.15% | $1M |
| META | 1.09% | 1.24% | -0.15% | $2M |
| VOT | 0.64% | 0.79% | -0.15% | $1M |
| FNF | 0.68% | 0.82% | -0.15% | $1M |
| LLY | 0.34% | 0.48% | -0.14% | $660K |
| AMZN | 1.93% | 2.05% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $98M | 49.6% |
| Large Cap | 618 | $68M | 34.7% |
| Mid Cap | 273 | $19M | 9.8% |
| Small Cap | 162 | $9M | 4.5% |
| Micro Cap | 58 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$15.5B
Avg P/E
31.7
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
726
# ETFs / Funds
463
Top Holdings (1,189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.81% | 52,768 | $13M | $253.79 | -$563K | +1,437 | +2.8% | |
| 2 | NVDA | 5.40% | 60,875 | $11M | $174.40 | -$132K | +3,241 | +5.6% | |
| 3 | VOO | 2.72% | 8,945 | $5M | $597.55 | -$5K | +413 | +4.8% | |
| 4 | GOOG | 2.00% | 13,682 | $4M | $286.86 | -$37K | +1,056 | +8.4% | |
| 5 | AMZN | 1.93% | 18,185 | $4M | $208.27 | -$105K | +1,320 | +7.8% | |
| 6 | MSFT | 1.79% | 9,529 | $4M | $370.16 | -$390K | +1,428 | +17.6% | |
| 7 | NOBL | 1.78% | 32,929 | $3M | $106.01 | $641K | +5,545 | +20.2% | |
| 8 | COST | 1.70% | 3,349 | $3M | $996.54 | $247K | -234 | -6.5% | |
| 9 | CVX | 1.53% | 14,582 | $3M | $206.91 | $687K | -704 | -4.6% | |
| 10 | QQQ | 1.51% | 5,153 | $3M | $577.20 | $97K | +469 | +10.0% | |
| 11 | SPY | 1.51% | 4,551 | $3M | $650.37 | $580K | +1,061 | +30.4% | |
| 12 | PG | 1.43% | 19,507 | $3M | $144.44 | $516K | +3,443 | +21.4% | |
| 13 | UNP | 1.36% | 11,027 | $3M | $242.63 | $125K | +1 | +0.0% | |
| 14 | AVGO | 1.35% | 8,556 | $3M | $309.52 | -$329K | -45 | -0.5% | |
| 15 | XOM | 1.35% | 15,599 | $3M | $169.66 | $745K | -203 | -1.3% | |
| 16 | GOOGL | 1.32% | 9,040 | $3M | $287.57 | -$357K | -406 | -4.3% | |
| 17 | AMGN | 1.31% | 7,345 | $3M | $351.84 | $195K | +46 | +0.6% | |
| 18 | META | 1.09% | 3,748 | $2M | $572.13 | -$218K | +169 | +4.7% | |
| 19 | BRK-B | 1.08% | 4,413 | $2M | $479.20 | -$83K | +41 | +0.9% | |
| 20 | KO | 1.03% | 26,656 | $2M | $76.05 | $152K | -167 | -0.6% | |
| 21 | TSLA | 0.83% | 4,368 | $2M | $371.75 | -$619K | -620 | -12.4% | |
| 22 | AMD | 0.78% | 7,502 | $2M | $203.43 | $76K | +733 | +10.8% | |
| 23 | NFLX | 0.68% | 13,960 | $1M | $96.15 | $333K | +3,195 | +29.7% | |
| 24 | BUFR | 0.68% | 39,697 | $1M | $33.77 | $312K | +9,680 | +32.2% | |
| 25 | CAT | 0.68% | 1,878 | $1M | $708.48 | $446K | +334 | +21.6% | |
| 26 | FNF | 0.68% | 28,669 | $1M | $46.38 | -$235K | — | — | |
| 27 | ALB | 0.66% | 7,264 | $1M | $179.54 | $260K | -118 | -1.6% | |
| 28 | VOT | 0.64% | 4,860 | $1M | $257.36 | -$241K | -485 | -9.1% | |
| 29 | PYLD | 0.63% | 47,530 | $1M | $26.20 | $203K | +8,465 | +21.7% | |
| 30 | SCHD | 0.61% | 38,975 | $1M | $30.68 | $745K | +22,555 | +137.4% | |
| 31 | GEV | 0.59% | 1,329 | $1M | $873.08 | $290K | -2 | -0.1% | |
| 32 | AMAT | 0.59% | 3,389 | $1M | $341.77 | $234K | -209 | -5.8% | |
| 33 | BRO | 0.58% | 17,525 | $1M | $65.21 | -$254K | — | — | |
| 34 | IVV | 0.58% | 1,746 | $1M | $653.13 | -$155K | -145 | -7.7% | |
| 35 | JEPI | 0.58% | 20,013 | $1M | $56.68 | -$772K | -13,294 | -39.9% | |
| 36 | GE | 0.57% | 3,976 | $1M | $283.81 | -$94K | +9 | +0.2% | |
| 37 | XLE | 0.56% | 18,092 | $1M | $61.26 | $292K | -162 | -0.9% | |
| 38 | WMT | 0.53% | 8,309 | $1M | $124.29 | $160K | +475 | +6.1% | |
| 39 | IDCC | 0.51% | 3,340 | $1M | $302.03 | -$52K | +7 | +0.2% | |
| 40 | VTI | 0.50% | 3,066 | $983K | $320.77 | $8K | +156 | +5.4% | |
| 41 | IJH | 0.48% | 14,110 | $953K | $67.53 | $194K | +2,609 | +22.7% | |
| 42 | DVY | 0.48% | 6,203 | $939K | $151.42 | $94K | +217 | +3.6% | |
| 43 | JPM | 0.48% | 3,186 | $937K | $294.13 | -$185K | -295 | -8.5% | |
| 44 | IBM | 0.47% | 3,837 | $930K | $242.39 | $105K | +1,051 | +37.7% | |
| 45 | FTHI | 0.45% | 38,896 | $893K | $22.95 | $882K | +38,447 | +8562.8% | |
| 46 | SGOV | 0.45% | 8,858 | $892K | $100.66 | $416K | +4,120 | +87.0% | |
| 47 | MINT | 0.44% | 8,595 | $864K | $100.57 | $96K | +939 | +12.3% | |
| 48 | SCHG | 0.43% | 29,145 | $849K | $29.13 | -$24K | +2,375 | +8.9% | |
| 49 | RDVY | 0.43% | 12,342 | $843K | $68.28 | $217K | +3,332 | +37.0% | |
| 50 | ABBV | 0.42% | 3,815 | $830K | $217.51 | -$83K | -181 | -4.5% | |
| 51 | FVD | 0.42% | 17,560 | $826K | $47.03 | $59K | +912 | +5.5% | |
| 52 | OPPE | 0.42% | 15,307 | $822K | $53.71 | — | +15,307 | — | NEW |
| 53 | HON | 0.41% | 3,583 | $810K | $226.03 | $121K | +50 | +1.4% | |
| 54 | VIG | 0.40% | 3,645 | $784K | $215.05 | -$10K | +35 | +1.0% | |
| 55 | T | 0.39% | 26,601 | $771K | $28.99 | $107K | -137 | -0.5% | |
| 56 | TSM | 0.39% | 2,275 | $769K | $338.01 | $258K | +595 | +35.4% | |
| 57 | KR | 0.37% | 10,094 | $730K | $72.36 | $101K | +15 | +0.1% | |
| 58 | BMY | 0.37% | 11,989 | $727K | $60.65 | $175K | +1,751 | +17.1% | |
| 59 | VZ | 0.36% | 14,169 | $711K | $50.20 | $46K | -2,158 | -13.2% | |
| 60 | DAL | 0.36% | 10,608 | $705K | $66.48 | $23K | +771 | +7.8% | |
| 61 | JEPQ | 0.35% | 12,542 | $696K | $55.52 | -$114K | -1,404 | -10.1% | |
| 62 | XEL | 0.35% | 8,653 | $687K | $79.44 | $48K | — | — | |
| 63 | VRIG | 0.34% | 26,975 | $675K | $25.04 | $305K | +12,225 | +82.9% | |
| 64 | PECO | 0.34% | 17,957 | $672K | $37.42 | -$10K | -1,215 | -6.3% | |
| 65 | LLY | 0.34% | 718 | $660K | $919.66 | -$251K | -130 | -15.3% | |
| 66 | LRCX | 0.33% | 3,050 | $652K | $213.66 | $116K | -80 | -2.6% | |
| 67 | LMT | 0.33% | 1,060 | $641K | $604.39 | $173K | +94 | +9.7% | |
| 68 | PM | 0.32% | 3,833 | $634K | $165.33 | -$60K | -492 | -11.4% | |
| 69 | AOR | 0.32% | 9,832 | $633K | $64.35 | -$149K | -2,199 | -18.3% | |
| 70 | CSCO | 0.32% | 8,132 | $631K | $77.59 | $4K | -4 | -0.1% | |
| 71 | AKRE | 0.32% | 11,732 | $620K | $52.85 | -$198K | -749 | -6.0% | |
| 72 | PANW | 0.31% | 3,829 | $614K | $160.32 | $23K | +621 | +19.4% | |
| 73 | FTCS | 0.30% | 6,362 | $590K | $92.76 | -$21K | -247 | -3.7% | |
| 74 | MO | 0.30% | 8,928 | $589K | $65.99 | -$27K | -1,753 | -16.4% | |
| 75 | LOW | 0.30% | 2,475 | $585K | $236.26 | -$1K | +46 | +1.9% | |
| 76 | PDI | 0.29% | 33,712 | $577K | $17.11 | $161K | +10,239 | +43.6% | |
| 77 | XLF | 0.28% | 11,160 | $551K | $49.37 | -$60K | +3 | +0.0% | |
| 78 | VB | 0.28% | 2,091 | $548K | $261.87 | $56K | +186 | +9.8% | |
| 79 | JAAA | 0.27% | 10,650 | $536K | $50.37 | -$2K | — | — | |
| 80 | IUSB | 0.27% | 11,567 | $534K | $46.19 | $57K | +1,303 | +12.7% | |
| 81 | SPYD | 0.27% | 11,573 | $527K | $45.52 | -$5K | -714 | -5.8% | |
| 82 | GLD | 0.26% | 1,175 | $506K | $430.29 | $29K | -28 | -2.3% | |
| 83 | MRK | 0.26% | 4,203 | $506K | $120.28 | $773 | -592 | -12.3% | |
| 84 | COWZ | 0.26% | 8,065 | $505K | $62.56 | $58K | +645 | +8.7% | |
| 85 | HD | 0.26% | 1,525 | $501K | $328.81 | -$5K | +54 | +3.7% | |
| 86 | DUK | 0.25% | 3,780 | $495K | $130.93 | $123K | +611 | +19.3% | |
| 87 | VGT | 0.25% | 694 | $484K | $697.34 | -$45K | -7 | -1.0% | |
| 88 | IYW | 0.24% | 2,596 | $471K | $181.44 | -$47K | — | — | |
| 89 | MAIN | 0.23% | 8,695 | $460K | $52.96 | -$40K | +400 | +4.8% | |
| 90 | CRM | 0.23% | 2,443 | $456K | $186.65 | -$97K | +357 | +17.1% | |
| 91 | USB | 0.23% | 8,753 | $455K | $52.01 | -$12K | — | — | |
| 92 | GS | 0.23% | 537 | $455K | $846.77 | $23K | +46 | +9.4% | |
| 93 | CGDV | 0.23% | 10,455 | $445K | $42.54 | -$59K | -1,092 | -9.5% | |
| 94 | ISRG | 0.23% | 962 | $443K | $460.99 | -$101K | — | — | |
| 95 | MU | 0.22% | 1,301 | $440K | $337.89 | $67K | -4 | -0.3% | |
| 96 | MGM | 0.22% | 11,695 | $433K | $37.01 | $16K | +260 | +2.3% | |
| 97 | CGBL | 0.21% | 12,267 | $422K | $34.41 | — | +12,267 | — | NEW |
| 98 | VLO | 0.21% | 1,672 | $413K | $247.13 | $154K | +78 | +4.9% | |
| 99 | HDV | 0.21% | 3,039 | $412K | $135.73 | $35K | -64 | -2.1% | |
| 100 | IYH | 0.21% | 6,689 | $412K | $61.64 | -$45K | -340 | -4.8% |