AMERIFLEX GROUP, INC.

PrivateCIK: 2057637
Location

LAS VEGAS, NV

1142
Positions
$197.59M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$197.59M1142 positions
COM$101.04M51.1%
S&P 500 ETF SHS$5.26M2.7%
COM NEW$5.03M2.5%
CAP STK CL C$3.92M2.0%
CL A$3.57M1.8%
S&P 500 DV ARIST$3.49M1.8%
TR UNIT$2.98M1.5%

Portfolio Concentration

Top 314.8%4–1011.9%11–2516.3%Rest57.0%TOP 1026.7%0%100%
Top 3$29.27M14.8%
4–10$23.49M11.9%
11–25$32.30M16.3%
Rest$112.53M57.0%

Top 3 weight

14.8%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 2.39M

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

2.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1142
Rows:

APPLE INC

SOLE
COM
Shares52.77K
TypeSH
Market value$13.39M
6.78%
Sole
0.00
Shared
0.00
None
52.77K

NVIDIA CORPORATION

SOLE
COM
Shares60.88K
TypeSH
Market value$10.62M
5.37%
Sole
0.00
Shared
0.00
None
60.88K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.80K
TypeSH
Market value$5.26M
2.66%
Sole
0.00
Shared
0.00
None
8.80K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.68K
TypeSH
Market value$3.92M
1.99%
Sole
0.00
Shared
0.00
None
13.68K

AMAZON COM INC

SOLE
COM
Shares18.18K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
18.18K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares32.93K
TypeSH
Market value$3.49M
1.77%
Sole
0.00
Shared
0.00
None
32.93K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.35K
TypeSH
Market value$3.34M
1.69%
Sole
0.00
Shared
0.00
None
3.35K

CHEVRON CORPORATION

SOLE
COM
Shares14.58K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
14.58K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.15K
TypeSH
Market value$2.97M
1.51%
Sole
0.00
Shared
0.00
None
5.15K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.55K
TypeSH
Market value$2.96M
1.50%
Sole
0.00
Shared
0.00
None
4.55K

MICROSOFT CORP

SOLE
COM
Shares7.79K
TypeSH
Market value$2.88M
1.46%
Sole
0.00
Shared
0.00
None
7.79K

PROCTER & GAMBLE CO

SOLE
COM
Shares19.51K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
19.51K

UNION PAC CORP

SOLE
COM
Shares11.03K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
11.03K

BROADCOM INC

SOLE
COM
Shares8.56K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
8.56K

EXXON MOBIL CORP

SOLE
COM
Shares15.60K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
15.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.04K
TypeSH
Market value$2.60M
1.32%
Sole
0.00
Shared
0.00
None
9.04K

AMGEN INC

SOLE
COM
Shares7.34K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
7.34K

META PLATFORMS INC

SOLE
CL A
Shares3.75K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
3.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.41K
TypeSH
Market value$2.11M
1.07%
Sole
0.00
Shared
0.00
None
4.41K

COCA COLA CO

SOLE
COM
Shares26.66K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
26.66K

TESLA INC

SOLE
COM
Shares4.37K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
4.37K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.50K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
7.50K

NETFLIX INC.

SOLE
COM
Shares13.96K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
13.96K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares39.70K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
39.70K

CATERPILLAR INC

SOLE
COM
Shares1.88K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
1.88K
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