AMERIFLEX GROUP INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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AAPL | APPLE | 59,423 | +2,708 | +4.77% | $235.42 | 5.42% | 0.00% | 13,199,721 | 2025-03-31 | ||||||
NVDA | NVIDIA | 86,123 | +9,111 | +11.83% | $135.90 | 3.83% | 0.00% | 9,333,958 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 15,812 | +1,285 | +8.85% | $541.98 | 3.33% | 0.00% | 8,125,939 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 15,216 | +705 | +4.86% | $425.12 | 2.34% | 0.00% | 5,711,995 | 2025-03-31 | ||||||
SPGP | INVESCO S&P 500 GARP ETF | 42,390 | +664 | +1.59% | $107.47 | 1.74% | 0.13% | 4,233,936 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 6,552 | +2,244 | +52.09% | $471.29 | 1.43% | 0.00% | 3,489,464 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 6,184 | -160 | -2.52% | $594.72 | 1.43% | 0.00% | 3,474,533 | 2025-03-31 | ||||||
AMZN | AMAZON | 18,113 | +2,026 | +12.59% | $205.81 | 1.41% | 0.00% | 3,446,179 | 2025-03-31 | ||||||
AVGO | BROADCOM | 19,424 | +3,036 | +18.53% | $198.28 | 1.33% | 0.00% | 3,252,172 | 2025-03-31 | ||||||
CVX | CHEVRON | 18,907 | +7,970 | +72.87% | $154.35 | 1.30% | 0.00% | 3,162,919 | 2025-03-31 | ||||||
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,275 | +9,218 | +20.46% | $59.15 | 1.27% | 0.01% | 3,101,275 | 2025-03-31 | ||||||
XLF | FINANCIAL SELECT SECTOR SPDR FUND | 61,700 | +54,259 | +729.19% | $49.87 | 1.26% | 0.01% | 3,073,291 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 6,181 | +946 | +18.07% | $505.09 | 1.19% | 0.00% | 2,898,214 | 2025-03-31 | ||||||
XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,804 | +20,062 | +1,151.66% | $135.09 | 1.17% | 0.01% | 2,857,874 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 2,825 | +20 | +0.71% | $932.01 | 1.10% | 0.00% | 2,671,438 | 2025-03-31 | ||||||
UNP | UNION PACIFIC | 10,900 | -168 | -1.52% | $236.98 | 1.06% | 0.00% | 2,575,023 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 4,373 | +714 | +19.51% | $587.54 | 1.00% | 0.00% | 2,446,057 | 2025-03-31 | ||||||
AMGN | AMGEN | 7,845 | +6,882 | +714.64% | $294.19 | 1.00% | 0.00% | 2,444,193 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 13,799 | +2,672 | +24.01% | $169.89 | 0.96% | 0.00% | 2,351,585 | 2025-03-31 | ||||||
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,363 | +2,859 | +14.66% | $104.21 | 0.94% | 0.00% | 2,285,021 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,629 | +10,039 | +1,701.53% | $225.55 | 0.90% | 0.00% | 2,194,574 | 2025-03-31 | ||||||
BRO | BROWN & BROWN | 17,590 | -55 | -0.31% | $106.58 | 0.90% | 0.01% | 2,188,196 | 2025-03-31 | ||||||
META | META | 3,281 | +728 | +28.52% | $599.59 | 0.78% | 0.00% | 1,891,076 | 2025-03-31 | ||||||
FNF | FIDELITY NATIONAL FINANCIAL | 28,670 | -8,040 | -21.90% | $60.21 | 0.77% | 0.01% | 1,865,835 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 7,499 | +2,591 | +52.79% | $239.56 | 0.75% | 0.00% | 1,839,571 | 2025-03-31 | ||||||
VAW | VANGUARD MATERIALS INDEX FUND | 9,684 | +9,684 | Open | $193.22 | 0.75% | 0.07% | 1,828,436 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 14,972 | +6,027 | +67.38% | $114.14 | 0.73% | 0.00% | 1,780,650 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 11,230 | -2,859 | -20.29% | $176.19 | 0.71% | 0.00% | 1,736,587 | 2025-03-31 | ||||||
PLTR | PALANTIR | 20,170 | +3,447 | +20.61% | $66.09 | 0.70% | 0.00% | 1,702,348 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 9,730 | +75 | +0.78% | $175.23 | 0.69% | 0.00% | 1,680,828 | 2025-03-31 | ||||||
KO | COCA COLA | 21,393 | +16,343 | +323.62% | $66.63 | 0.63% | 0.00% | 1,532,159 | 2025-03-31 | ||||||
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 32,559 | +30,902 | +1,864.94% | $45.60 | 0.62% | 0.00% | 1,500,320 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 5,156 | +2,418 | +88.31% | $255.02 | 0.61% | 0.00% | 1,485,650 | 2025-03-31 | ||||||
CAT | CATERPILLAR | 4,432 | +989 | +28.72% | $381.24 | 0.60% | 0.00% | 1,461,529 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,238 | +56 | +1.08% | $291.36 | 0.59% | 0.00% | 1,439,478 | 2025-03-31 | ||||||
OBDC | OWL ROCK CAPITAL | 94,495 | +58,722 | +164.15% | $15.03 | 0.57% | 0.02% | 1,385,293 | 2025-03-31 | ||||||
VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,613 | +654 | +13.19% | $258.09 | 0.56% | 0.01% | 1,373,226 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 14,574 | -1,526 | -9.48% | $90.70 | 0.56% | 0.00% | 1,361,951 | 2025-03-31 | ||||||
USMC | PRINCIPAL US MEGA-CAP ETF | 23,912 | -396 | -1.63% | $59.41 | 0.56% | 0.00% | 1,357,695 | 2025-03-31 | ||||||
VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 17,846 | -1,825 | -9.28% | $77.69 | 0.56% | 0.01% | 1,354,690 | 2025-03-31 | ||||||
GOOG | ALPHABET | 8,487 | +80 | +0.95% | $177.94 | 0.54% | 0.00% | 1,326,000 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,403 | -830 | -1.72% | $28.34 | 0.54% | 0.00% | 1,325,380 | 2025-03-31 | ||||||
ABBV | ABBVIE | 6,304 | +3,248 | +106.28% | $188.63 | 0.54% | 0.00% | 1,320,890 | 2025-03-31 | ||||||
JQUA | JPMORGAN US QUALITY FACTOR ETF | 22,302 | +5,472 | +32.51% | $58.09 | 0.52% | 0.02% | 1,259,388 | 2025-03-31 | ||||||
SPMO | INVESCO S&P 500 MOMENTUM ETF | 13,411 | +2,213 | +19.76% | $95.84 | 0.51% | 0.02% | 1,240,881 | 2025-03-31 | ||||||
MAIN | MAIN STREET CAPITAL | 21,759 | -2,274 | -9.46% | $53.43 | 0.50% | 0.02% | 1,230,689 | 2025-03-31 | ||||||
DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 24,622 | +7,020 | +39.88% | $51.49 | 0.49% | 0.01% | 1,200,582 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 6,997 | +3,381 | +93.50% | $155.15 | 0.48% | 0.00% | 1,160,308 | 2025-03-31 | ||||||
RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 18,953 | -16,238 | -46.14% | $61.04 | 0.46% | 0.00% | 1,109,524 | 2025-03-31 | ||||||
T | AT&T | 38,118 | +1,864 | +5.14% | $22.64 | 0.44% | 0.00% | 1,077,977 | 2025-03-31 |