AMERIFLEX GROUP, INC.

PrivateCIK: 2057637
Location

LAS VEGAS, NV

1574
Positions
$244.73M
Total AUM (reported)
2.88M
Total Shares

Allocation by class

TOTAL AUM$244.73M1574 positions
COM$119.11M48.7%
S&P 500 ETF SHS$6.69M2.7%
COM NEW$6.20M2.5%
0$5.71M2.3%
CAP STK CL C$5.08M2.1%
S&P 500 DV ARIST$4.13M1.7%
UNIT SER 1$4.03M1.6%

Portfolio Concentration

Top 314.4%4–1011.6%11–2515.4%Rest58.6%TOP 1026.0%0%100%
Top 3$35.25M14.4%
4–10$28.37M11.6%
11–25$37.73M15.4%
Rest$143.39M58.6%

Top 3 weight

14.4%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1574
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1574
Rows:

APPLE INC

SOLE
COM
Shares54.11K
TypeSH
Market value$15.66M
6.40%
Sole
0.00
Shared
0.00
None
54.11K

NVIDIA CORPORATION

SOLE
COM
Shares64.45K
TypeSH
Market value$12.90M
5.27%
Sole
0.00
Shared
0.00
None
64.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.74K
TypeSH
Market value$6.69M
2.73%
Sole
0.00
Shared
0.00
None
9.74K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.37K
TypeSH
Market value$5.08M
2.08%
Sole
0.00
Shared
0.00
None
14.37K

AMAZON COM INC

SOLE
COM
Shares18.57K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
18.57K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares73.54K
TypeSH
Market value$4.13M
1.69%
Sole
0.00
Shared
0.00
None
73.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.48K
TypeSH
Market value$4.03M
1.65%
Sole
0.00
Shared
0.00
None
5.48K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.89K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
6.89K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.52K
TypeSH
Market value$3.38M
1.38%
Sole
0.00
Shared
0.00
None
4.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.29K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
9.29K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.35K
TypeSH
Market value$3.13M
1.28%
Sole
0.00
Shared
0.00
None
3.35K

MICROSOFT CORP

SOLE
COM
Shares8.38K
TypeSH
Market value$3.13M
1.28%
Sole
0.00
Shared
0.00
None
8.38K

UNION PAC CORP

SOLE
COM
Shares11.07K
TypeSH
Market value$3.01M
1.23%
Sole
0.00
Shared
0.00
None
11.07K

BROADCOM INC

SOLE
COM
Shares7.91K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
7.91K

AMGEN INC

SOLE
COM
Shares7.39K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
7.39K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.31K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
2.31K

CHEVRON CORPORATION

SOLE
COM
Shares14.59K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
14.59K

APPLIED MATLS INC

SOLE
COM
Shares3.29K
TypeSH
Market value$2.38M
0.97%
Sole
0.00
Shared
0.00
None
3.29K

PROCTER &GAMBLE CO

SOLE
COM
Shares16.06K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
16.06K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.58K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
4.58K

EXXON MOBIL CORP

SOLE
COM
Shares16.62K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
16.62K

CATERPILLAR INC

SOLE
COM
Shares2.08K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
2.08K

COCA COLA CO

SOLE
COM
Shares27.11K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
27.11K

META PLATFORMS INC

SOLE
CL A
Shares3.77K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
3.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.51K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
2.51K
Page 1 of 63