AI Portfolio Summary
In 2026 Q1, AMERIFLEX GROUP, INC. maintained a portfolio of 1222 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 39.9%.
Total Positions
1222
Quarter
2026 Q1
Top Holding
AAPL (6.8%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.78% | 7.25% |
#1
Prev: #1
|
5.2 | 1,437 | 2.8% |
P
S
|
52,768 | $13,391,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.37% | 5.58% |
#2
Prev: #2
|
5.6 | 3,241 | 5.6% |
P
S
|
60,875 | $10,616,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.71% | 2.78% |
#3
Prev: #3
|
2.6 | 413 | 4.8% |
P
S
|
8,945 | $5,345,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.99% | 2.06% |
#4
Prev: #4
|
3.3 | 1,056 | 8.4% |
P
S
|
13,682 | $3,924,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.02% |
#5
1
Prev: #6
|
3.3 | 1,320 | 7.8% |
P
S
|
18,185 | $3,787,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.79% | 2.03% |
#6
1
Prev: #5
|
2.7 | 1,428 | 17.6% |
P
S
|
9,529 | $3,527,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.77% | 1.48% |
#7
4
Prev: #11
|
3.2 | 5,545 | 20.2% |
P
S
|
32,929 | $3,490,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.69% | 1.60% |
#8
1
Prev: #7
|
1.2 | -234 | -6.5% |
P
S
|
3,349 | $3,337,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.21% |
#9
7
Prev: #16
|
1.1 | -704 | -4.6% |
P
S
|
14,582 | $3,017,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.49% |
#10
Prev: #10
|
2.6 | 469 | 10.0% |
P
S
|
5,153 | $2,974,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.24% |
#11
3
Prev: #14
|
3.1 | 1,061 | 30.4% |
P
S
|
4,551 | $2,959,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.20% |
#12
5
Prev: #17
|
3.1 | 3,443 | 21.4% |
P
S
|
19,507 | $2,817,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.32% |
#13
1
Prev: #12
|
1.0 | 1 | 0.0% |
P
S
|
11,027 | $2,675,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.55% |
#14
6
Prev: #8
|
1.0 | -45 | -0.5% |
P
S
|
8,556 | $2,648,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.99% |
#15
6
Prev: #21
|
1.0 | -203 | -1.3% |
P
S
|
15,599 | $2,646,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.54% |
#16
7
Prev: #9
|
1.0 | -406 | -4.3% |
P
S
|
9,040 | $2,599,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.24% |
#17
4
Prev: #13
|
1.0 | 46 | 0.6% |
P
S
|
7,345 | $2,584,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.23% |
#18
3
Prev: #15
|
0.9 | 169 | 4.7% |
P
S
|
3,748 | $2,144,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.14% |
#19
Prev: #19
|
0.9 | 41 | 0.9% |
P
S
|
4,413 | $2,114,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 0.97% |
#20
2
Prev: #22
|
0.9 | -167 | -0.6% |
P
S
|
26,656 | $2,027,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.16% |
#21
3
Prev: #18
|
0.8 | -620 | -12.4% |
P
S
|
4,368 | $1,623,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.75% |
#22
3
Prev: #25
|
2.3 | 733 | 10.8% |
P
S
|
7,502 | $1,526,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.68% | 0.52% |
#23
12
Prev: #35
|
2.8 | 3,195 | 29.7% |
P
S
|
13,960 | $1,342,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.53% |
#24
10
Prev: #34
|
2.8 | 9,680 | 32.2% |
P
S
|
39,697 | $1,340,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.46% |
#25
15
Prev: #40
|
2.8 | 334 | 21.6% |
P
S
|
1,878 | $1,330,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.67% | 0.81% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
28,669 | $1,329,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.66% | 0.54% |
#27
5
Prev: #32
|
0.8 | -118 | -1.6% |
P
S
|
7,264 | $1,304,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.77% |
#28
4
Prev: #24
|
0.8 | -485 | -9.1% |
P
S
|
4,860 | $1,250,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.63% | 0.54% |
#29
4
Prev: #33
|
2.8 | 8,465 | 21.7% |
P
S
|
47,530 | $1,245,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.23% |
#30
67
Prev: #97
|
3.2 | 22,555 | 137.4% |
P
S
|
38,975 | $1,195,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.45% |
#31
12
Prev: #43
|
0.7 | -2 | -0.2% |
P
S
|
1,329 | $1,160,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.48% |
#32
5
Prev: #37
|
0.7 | -209 | -5.8% |
P
S
|
3,389 | $1,158,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN &BROWN IN...
|
Financial Services | 0.58% | 0.73% |
#33
7
Prev: #26
|
1.2 | no change | no change |
P
S
|
17,525 | $1,142,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.58% | 0.67% |
#34
7
Prev: #27
|
0.7 | -145 | -7.7% |
P
S
|
1,746 | $1,140,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.99% |
#35
15
Prev: #20
|
0.2 | -13,294 | -39.9% |
P
S
|
20,013 | $1,134,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.63% |
#36
8
Prev: #28
|
0.7 | 9 | 0.2% |
P
S
|
3,976 | $1,128,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.56% | 0.42% |
#37
10
Prev: #47
|
0.7 | -162 | -0.9% |
P
S
|
18,092 | $1,108,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.45% |
#38
4
Prev: #42
|
2.2 | 475 | 6.1% |
P
S
|
8,309 | $1,032,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.51% | 0.55% |
#39
8
Prev: #31
|
0.7 | 7 | 0.2% |
P
S
|
3,340 | $1,008,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#40
4
Prev: #36
|
2.2 | 156 | 5.4% |
P
S
|
3,066 | $983,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.48% | 0.39% |
#41
12
Prev: #53
|
2.7 | 2,609 | 22.7% |
P
S
|
14,110 | $952,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.48% | 0.44% |
#42
2
Prev: #44
|
0.7 | 217 | 3.6% |
P
S
|
6,203 | $939,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.58% |
#43
13
Prev: #30
|
0.7 | -295 | -8.5% |
P
S
|
3,186 | $937,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.47% | 0.43% |
#44
1
Prev: #45
|
2.7 | 1,051 | 37.7% |
P
S
|
3,837 | $930,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.01% |
#45
663
Prev: #708
|
3.2 | 38,447 | 8562.8% |
P
S
|
38,896 | $892,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.25% |
#46
45
Prev: #91
|
3.2 | 4,120 | 87.0% |
P
S
|
8,858 | $891,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 0.40% |
#47
4
Prev: #51
|
2.2 | 939 | 12.3% |
P
S
|
8,595 | $864,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.45% |
#48
7
Prev: #41
|
2.2 | 2,375 | 8.9% |
P
S
|
29,145 | $849,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.33% |
#49
14
Prev: #63
|
2.7 | 3,332 | 37.0% |
P
S
|
12,342 | $842,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.47% |
#50
12
Prev: #38
|
0.7 | -181 | -4.5% |
P
S
|
3,815 | $829,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1222 holdings