Ameriflex Group
LAS VEGAS, NVfiles as AMERIFLEX GROUP, INC.
$245m in 1,573 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$245m
Stocks
1,573
Top 10 share
26.0%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND0.7% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- SEI Exchange Traded FundsSEIE0.2% of the fund
- SEI Exchange Traded FundsQALT0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ishares TRICLN0.1% of the fund
- Gladstone LandLAND0.1% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- First TR Exchange-Traded FDFAN0.1% of the fund
- First TR Exchng Traded FD VIFMAR0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- Achieve Life SciencesACHV<0.1% of the fund
- First TR Exchng Traded FD VIGAPR<0.1% of the fund
- SEI Exchange Traded FundsSEEM<0.1% of the fund
- SEI Exchange Traded FundsSEIS<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Pacer FDS TRGCOW<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Global X FDSCLIP<0.1% of the fund
- Innovator Etfs TrustBUFF<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Ishares TREAGG<0.1% of the fund
- First TR Exchng Traded FD VIQMAR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.4% of the fund+3%
- NvidiaNVDA5.3% of the fund+6%
- Vanguard Index FDSVOO2.7% of the fund+9%
- AlphabetGOOG2.1% of the fund+5%
- Amazon.comAMZN1.8% of the fund+2%
- Proshares TRNOBL1.7% of the fund+12%
- Invesco QQQ TRQQQ1.6% of the fund+6%
- AlphabetGOOGL1.4% of the fund+3%
- Micron TechnologyMU1.1% of the fund+77%
- Berkshire HathawayBRK-B0.9% of the fund+4%
- ExxonMobil HoldingsXOM0.9% of the fund+7%
- CaterpillarCAT0.9% of the fund+11%
- Ishares TRIVV0.8% of the fund+44%
- International Business MachinesIBM0.7% of the fund+62%
- Schwab Strategic TRSCHD0.6% of the fund+13%
- IntelINTC0.5% of the fund+12%
- Schwab Strategic TRSCHG0.5% of the fund+29%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+16%
- Vanguard Index FDSVTI0.5% of the fund+9%
- First TR Exchange Traded FDRDVY0.5% of the fund+23%
- Ishares TRSGOV0.5% of the fund+32%
- Ishares TRIJH0.5% of the fund+8%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+4%
- WalmartWMT0.4% of the fund+15%
- NetflixNFLX0.4% of the fund+8%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.6% of the fund-8%
- MicrosoftMSFT1.3% of the fund-12%
- BroadcomAVGO1.2% of the fund-8%
- Applied MaterialsAMAT1.0% of the fund-3%
- Procter & GamblePG1.0% of the fund-18%
- Vanguard Index FDSVOT0.6% of the fund-3%
- Palo Alto NetworksPANW0.5% of the fund-11%
- Lam ResearchLRCX0.4% of the fund-22%
- Pimco ETF TRMINT0.3% of the fund-10%
- Pimco ETF TRPYLD0.3% of the fund-39%
- Brown & BrownBRO0.3% of the fund-36%
- Wisdomtree TROPPE0.3% of the fund-26%
- Altria GroupMO0.3% of the fund-3%
- Verizon CommunicationsVZ0.2% of the fund-5%
- CorningGLW0.2% of the fund-11%
- Profesionally Managed PortfoAKRE0.2% of the fund-13%
- Ishares TRAOR0.2% of the fund-25%
- Home DepotHD0.2% of the fund-5%
- Lockheed MartinLMT0.2% of the fund-14%
- Ishares TRIYH0.2% of the fund-4%
- Lowe's CompaniesLOW0.2% of the fund-22%
- Main Street CapitalMAIN0.2% of the fund-12%
- BlackstoneBX0.2% of the fund-6%
- Blue Owl CapitalOBDC0.1% of the fund-6%
- BoeingBA0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Abrdn Precious Metals BasketGLTR-100%
- Huntington Ingalls IndustriesHII-100%
- Topbuild COR-100%
- Viper EnergyVNOM-100%
- MSC Income FundMSIF-100%
- Innovator Etfs TrustNJUL-100%
- BridgeBio PharmaBBIO-100%
- Principal Financial GroupPFG-100%
- Ishares TRINTF-100%
- Charter CommunicationsCHTR-100%
- World Gold TRGLDM-100%
- Pimco Municipal Income Fund IIPML-100%
- Broadridge Financial SolutionsBR-100%
- Coterra EnergyCTRA-100%
- Franklin Managed Municipal Income TrustPMM-100%
- Ishares TRSMLF-100%
- AlconALC-100%
- TapestryTPR-100%
- StellantisSTLA-100%
- Vanguard Wellington FDVFVA-100%
- Spdr Series TrustSPYV-100%
- Vaneck ETF TrustGDX-100%
- First TR Exchng Traded FD VIILDR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.7%
- Value
- $7m
- Shares
- 9,744
+9%
- Proshares TRNOBL
- Share
- 1.7%
- Value
- $4m
- Shares
- 73,539
+12%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,476
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,521
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,513
+44%
- SEI Exchange Traded FundsLEND
- Share
- 0.7%
- Value
- $2m
- Shares
- 72,155
New
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,383
Held
- Vanguard Index FDSVOT
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,696
-3%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,089
+13%
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,561
+29%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,335
+9%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,179
+23%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,708
+32%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,251
+8%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,770
+4%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,262
+6%
- Ishares TRDVY
- Share
- 0.4%
- Value
- $983,947
- Shares
- 6,295
Held
- First TR Exchange Traded FDFTHI
- Share
- 0.4%
- Value
- $932,397
- Shares
- 39,094
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $912,658
- Shares
- 3,857
+6%
- First TR Exchange-Traded FDFIW
- Share
- 0.4%
- Value
- $871,889
- Shares
- 7,961
+4583%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $849,064
- Shares
- 17,623
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $801,254
- Shares
- 13,037
+4%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $782,797
- Shares
- 12,585
+56%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $776,841
- Shares
- 7,706
-10%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $768,523
- Shares
- 28,979
-39%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $746,548
- Shares
- 7,949
+25%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $682,935
- Shares
- 5,714
+3%
- Invesco Actively Managed EXCVRIG
- Share
- 0.3%
- Value
- $676,265
- Shares
- 26,975
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $668,250
- Shares
- 12,465
+12%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $667,527
- Shares
- 13,221
+24%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $663,430
- Shares
- 2,189
+5%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $654,216
- Shares
- 1,021
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $652,882
- Shares
- 2,588
Held
- Wisdomtree TROPPE
- Share
- 0.3%
- Value
- $628,142
- Shares
- 11,255
-26%
- PIMCO Dynamic Income FundPDI
- Share
- 0.2%
- Value
- $562,990
- Shares
- 33,712
Held
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $552,942
- Shares
- 11,590
Held
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $549,636
- Shares
- 11,910
+3%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $541,988
- Shares
- 10,998
+5%
- Profesionally Managed PortfoAKRE
- Share
- 0.2%
- Value
- $540,838
- Shares
- 10,168
-13%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $536,859
- Shares
- 11,374
+53%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $528,204
- Shares
- 2,772
+162%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $513,747
- Shares
- 7,392
-25%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $509,941
- Shares
- 1,697
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $16m | 54,111 | +3% |
| NvidiaNVDA | 5.3% | $13m | 64,451 | +6% |
| Vanguard Index FDSVOO | 2.7% | $7m | 9,744 | +9% |
| AlphabetGOOG | 2.1% | $5m | 14,373 | +5% |
| Amazon.comAMZN | 1.8% | $4m | 18,574 | +2% |
| Proshares TRNOBL | 1.7% | $4m | 73,539 | +12% |
| Invesco QQQ TRQQQ | 1.6% | $4m | 5,476 | +6% |
| Advanced Micro DevicesAMD | 1.6% | $4m | 6,894 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 4,521 | Held |
| AlphabetGOOGL | 1.4% | $3m | 9,286 | +3% |
| Costco WholesaleCOST | 1.3% | $3m | 3,345 | Held |
| MicrosoftMSFT | 1.3% | $3m | 8,385 | -12% |
| Union PacificUNP | 1.2% | $3m | 11,066 | Held |
| BroadcomAVGO | 1.2% | $3m | 7,909 | -8% |
| AmgenAMGN | 1.1% | $3m | 7,386 | Held |
| Micron TechnologyMU | 1.1% | $3m | 2,305 | +77% |
| ChevronCVX | 1.0% | $2m | 14,594 | Held |
| Applied MaterialsAMAT | 1.0% | $2m | 3,291 | -3% |
| Procter & GamblePG | 1.0% | $2m | 16,056 | -18% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,581 | +4% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 16,623 | +7% |
| CaterpillarCAT | 0.9% | $2m | 2,080 | +11% |
| Coca-ColaKO | 0.9% | $2m | 27,106 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,769 | Held |
| Ishares TRIVV | 0.8% | $2m | 2,513 | +44% |
| TeslaTSLA | 0.8% | $2m | 4,434 | Held |
| SEI Exchange Traded FundsLEND | 0.7% | $2m | 72,155 | New |
| International Business MachinesIBM | 0.7% | $2m | 6,213 | +62% |
| GE VernovaGEV | 0.6% | $2m | 1,318 | Held |
| General ElectricGE | 0.6% | $1m | 3,966 | Held |
| First TR Exchng Traded FD VIBUFR | 0.6% | $1m | 40,383 | Held |
| Vanguard Index FDSVOT | 0.6% | $1m | 4,696 | -3% |
| Schwab Strategic TRSCHD | 0.6% | $1m | 44,089 | +13% |
| Fidelity National FinancialFNF | 0.6% | $1m | 28,669 | Held |
| IntelINTC | 0.5% | $1m | 9,492 | +12% |
| Schwab Strategic TRSCHG | 0.5% | $1m | 37,561 | +29% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,632 | +16% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,335 | +9% |
| First TR Exchange Traded FDRDVY | 0.5% | $1m | 15,179 | +23% |
| Ishares TRSGOV | 0.5% | $1m | 11,708 | +32% |
| Ishares TRIJH | 0.5% | $1m | 15,251 | +8% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 20,770 | +4% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,395 | -11% |
| WalmartWMT | 0.4% | $1m | 9,546 | +15% |
| NetflixNFLX | 0.4% | $1m | 15,018 | +8% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,245 | Held |
| Western DigitalWDC | 0.4% | $1m | 1,661 | +185% |
| Lam ResearchLRCX | 0.4% | $1m | 2,367 | -22% |
| Select Sector Spdr TRXLE | 0.4% | $1m | 19,262 | +6% |
| Delta Air LinesDAL | 0.4% | $1m | 10,867 | +2% |
| AlbemarleALB | 0.4% | $987,012 | 7,310 | Held |
| Ishares TRDVY | 0.4% | $983,947 | 6,295 | Held |
| Cisco SystemsCSCO | 0.4% | $974,587 | 8,297 | +2% |
| AbbVieABBV | 0.4% | $966,854 | 3,842 | Held |
| InterDigitalIDCC | 0.4% | $947,499 | 3,347 | Held |
| First TR Exchange Traded FDFTHI | 0.4% | $932,397 | 39,094 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $912,658 | 3,857 | +6% |
| Eli LillyLLY | 0.4% | $910,377 | 759 | +6% |
| First TR Exchange-Traded FDFIW | 0.4% | $871,889 | 7,961 | +4583% |
| First TR Exchange-Traded FDFVD | 0.3% | $849,064 | 17,623 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $801,254 | 13,037 | +4% |
| Pacer FDS TRCOWZ | 0.3% | $782,797 | 12,585 | +56% |
| Pimco ETF TRMINT | 0.3% | $776,841 | 7,706 | -10% |
| Pimco ETF TRPYLD | 0.3% | $768,523 | 28,979 | -39% |
| First TR Exchange-Traded FDFTCS | 0.3% | $746,548 | 7,949 | +25% |
| Phillips Edison & CompanyPECO | 0.3% | $734,883 | 17,657 | Held |
| Brown & BrownBRO | 0.3% | $718,929 | 11,207 | -36% |
| Philip Morris InternationalPM | 0.3% | $709,616 | 3,922 | +2% |
| Xcel EnergyXEL | 0.3% | $704,714 | 8,776 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $686,428 | 11,913 | Held |
| Vanguard World FDVGT | 0.3% | $682,935 | 5,714 | +3% |
| Invesco Actively Managed EXCVRIG | 0.3% | $676,265 | 26,975 | Held |
| Select Sector Spdr TRXLF | 0.3% | $668,250 | 12,465 | +12% |
| Janus Detroit STR TRJAAA | 0.3% | $667,527 | 13,221 | +24% |
| Vanguard Index FDSVB | 0.3% | $663,430 | 2,189 | +5% |
| Ishares TRSOXX | 0.3% | $654,216 | 1,021 | Held |
| Ishares TRIYW | 0.3% | $652,882 | 2,588 | Held |
| Wisdomtree TROPPE | 0.3% | $628,142 | 11,255 | -26% |
| Altria GroupMO | 0.3% | $620,687 | 8,627 | -3% |
| KrogerKR | 0.2% | $581,455 | 10,471 | +4% |
| MGM Resorts InternationalMGM | 0.2% | $571,425 | 11,952 | +2% |
| Verizon CommunicationsVZ | 0.2% | $568,422 | 13,425 | -5% |
| AT&TT | 0.2% | $566,834 | 27,383 | +3% |
| CorningGLW | 0.2% | $566,044 | 2,216 | -11% |
| Texas InstrumentsTXN | 0.2% | $565,040 | 1,896 | +2% |
| PIMCO Dynamic Income FundPDI | 0.2% | $562,990 | 33,712 | Held |
| Spdr Series TrustSPYD | 0.2% | $552,942 | 11,590 | Held |
| Goldman Sachs GroupGS | 0.2% | $550,420 | 544 | Held |
| Ishares TRIUSB | 0.2% | $549,636 | 11,910 | +3% |
| Capital Group Dividend ValueCGDV | 0.2% | $541,988 | 10,998 | +5% |
| Profesionally Managed PortfoAKRE | 0.2% | $540,838 | 10,168 | -13% |
| Capital Group Growth ETFCGGR | 0.2% | $536,859 | 11,374 | +53% |
| MerckMRK | 0.2% | $536,679 | 4,176 | Held |
| Select Sector Spdr TRXLK | 0.2% | $528,204 | 2,772 | +162% |
| US BancorpUSB | 0.2% | $527,292 | 8,730 | Held |
| OracleORCL | 0.2% | $517,477 | 3,531 | +27% |
| Ishares TRAOR | 0.2% | $513,747 | 7,392 | -25% |
| Home DepotHD | 0.2% | $513,547 | 1,456 | -5% |
| UnitedHealth GroupUNH | 0.2% | $510,486 | 1,228 | Held |
| Ishares TRIWM | 0.2% | $509,941 | 1,697 | +15% |
Showing the largest 100 of 1,573.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology24.3%
Industrials6.5%
Media & telecom5.6%
Everyday goods4.9%
Health care4.6%
Financial services4.5%
Retail & consumer3.7%
Energy2.7%
Real estate1.2%
Utilities1.2%
Materials1.0%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.