AMERIFLEX GROUP, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$244.5B
Holdings
1,286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCSHVanguard Short-Term Corporate Bond ETF | 3,112 | $245.6M | 0.10% | |
| 202 | PLDPrologis Inc | 2,188 | $244.6M | 0.10% | |
| 203 | ULUnilever PLC ADR | 4,099 | $244.1M | 0.10% | |
| 204 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 4,848 | $243.8M | 0.10% | |
| 205 | AFLAflac Inc | 2,175 | $241.8M | 0.10% | |
| 206 | FTECFidelity MSCI Information Tech ETF | 1,491 | $240.4M | 0.10% | |
| 207 | BUGGlobal X Cybersecurity ETF | 7,313 | $236.5M | 0.10% | |
| 208 | FTSMFirst Trust Enhanced Short Maturity ETF | 3,932 | $235.3M | 0.10% | |
| 209 | KMIKinder Morgan Inc P | 8,116 | $231.5M | 0.09% | |
| 210 | XLFIThe Consumer Staples Sel SectSPDR ETF | 2,796 | $228.4M | 0.09% | |
| 211 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 4,288 | $224.5M | 0.09% | |
| 212 | BIVVanguard Interm-Term Bond ETF | 2,926 | $224.1M | 0.09% | |
| 213 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 2,834 | $223.6M | 0.09% | |
| 214 | PANWPalo Alto Networks Inc | 1,308 | $223.2M | 0.09% | |
| 215 | PFEPfizer Inc | 8,741 | $221.5M | 0.09% | |
| 216 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,798 | $219.4M | 0.09% | |
| 217 | MGKVanguard Mega Cap Growth ETF | 706 | $218.0M | 0.09% | |
| 218 | NEENextera Energy Inc | 3,042 | $215.6M | 0.09% | |
| 219 | XLGInvesco S&P 500 Top 50 ETF | 4,668 | $214.8M | 0.09% | |
| 220 | JXNJackson Financial Inc | 2,550 | $213.6M | 0.09% | |
| 221 | ENBEnbridge Inc Com | 4,686 | $207.5M | 0.08% | |
| 222 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 1,898 | $206.8M | 0.08% | |
| 223 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,759 | $206.2M | 0.08% | |
| 224 | BSVVanguard Short-Term Bond ETF | 2,621 | $205.2M | 0.08% | |
| 225 | ARKTARK Next Generation Internet ETF | 2,164 | $204.9M | 0.08% | |
| 226 | VWOVanguard FTSE Emerging Markets ETF | 4,403 | $199.3M | 0.08% | |
| 227 | PSCPrincipal US Small Cap ETF | 4,097 | $198.9M | 0.08% | |
| 228 | STPZPIMCO 1-5 Year US TIPS Index ETF | 3,646 | $197.0M | 0.08% | |
| 229 | IBHEiShares iBonds 2025 Term High Yield & Income ETF | 8,429 | $195.9M | 0.08% | |
| 230 | FIGBFidelity Investment Grade Bd ETF | 4,528 | $194.7M | 0.08% | |
| 231 | 8CWCrown Castle Inc | 1,861 | $193.9M | 0.08% | |
| 232 | MMM3M Co | 1,320 | $193.9M | 0.08% | |
| 233 | QBTSD WAVE QUANTUM ORD | 25,350 | $192.7M | 0.08% | |
| 234 | EFViShares MSCI EAFE Value ETF | 3,255 | $191.9M | 0.08% | |
| 235 | FXLFirst Trust Technology AlphaDEX ETF | 1,447 | $191.3M | 0.08% | |
| 236 | FFord Motor Co | 18,869 | $189.3M | 0.08% | |
| 237 | IWRiShares Russell Mid-Cap ETF | 2,221 | $189.0M | 0.08% | |
| 238 | HUMHumana Inc | 700 | $185.2M | 0.08% | |
| 239 | MDLZMondelez International Inc Class A | 2,720 | $184.5M | 0.08% | |
| 240 | MDTMedtronic PLC | 2,045 | $183.8M | 0.08% | |
| 241 | ICSHiShares Ultra Short Duration Bd Actv ETF | 3,600 | $182.5M | 0.07% | |
| 242 | PRUPrudential Financial Inc | 1,632 | $182.3M | 0.07% | |
| 243 | CGIECapital Group International Equity ETF | 6,215 | $182.2M | 0.07% | |
| 244 | FIIGFirst Trust Intermediate DurInvGrdCrpETF | 8,685 | $180.2M | 0.07% | |
| 245 | FCTFirst Trust Senior FR Income II | 17,736 | $179.8M | 0.07% | |
| 246 | XMHQInvesco S&P MidCap Quality ETF | 1,964 | $179.7M | 0.07% | |
| 247 | BCCCGlobal X US Infrastructure Dev ETF | 4,757 | $179.5M | 0.07% | |
| 248 | CGGOCapital Group Global Growth Equity ETF | 6,301 | $178.5M | 0.07% | |
| 249 | TIPiShares TIPS Bond ETF | 1,592 | $176.9M | 0.07% | |
| 250 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 4,081 | $176.7M | 0.07% | |
| 251 | CCBCoastal Financial Corp. COM NPV | 1,929 | $174.4M | 0.07% | |
| 252 | SILASila Realty Trust Inc | 6,447 | $172.2M | 0.07% | |
| 253 | CLXClorox Co | 1,139 | $167.7M | 0.07% | |
| 254 | COPConocoPhillips | 1,571 | $165.0M | 0.07% | |
| 255 | AAAUGoldman Sachs Physical Gold ETF | 5,324 | $164.4M | 0.07% | |
| 256 | VRIGInvesco Variable Rate Investment Grd ETF | 6,510 | $163.3M | 0.07% | |
| 257 | OKEONEOK Inc | 1,640 | $162.7M | 0.07% | |
| 258 | IHIiShares US Medical Devices ETF | 2,696 | $162.3M | 0.07% | |
| 259 | ASMLASML Holding NV | 242 | $160.4M | 0.07% | |
| 260 | MINTPIMCO Enhanced Short Maturity Active ETF | 1,589 | $159.9M | 0.07% | |
| 261 | VXFVanguard Extended Market ETF | 928 | $159.9M | 0.07% | |
| 262 | IVWiShares S&P 500 Growth ETF | 1,722 | $159.9M | 0.07% | |
| 263 | SPYVSPDR Portfolio S&P 500 Value ETF | 3,108 | $158.7M | 0.06% | |
| 264 | ORCLOracle Corp | 1,130 | $158.0M | 0.06% | |
| 265 | MPCMarathon Petroleum Corp | 1,082 | $157.6M | 0.06% | |
| 266 | VBKVanguard Small-Cap Growth ETF | 619 | $155.7M | 0.06% | |
| 267 | XLCThe Comm Svcs Sel Sect SPDR ETF | 1,597 | $154.0M | 0.06% | |
| 268 | ADBEAdobe Systems Inc | 396 | $151.9M | 0.06% | |
| 269 | IXNiShares Global Tech ETF | 1,984 | $150.3M | 0.06% | |
| 270 | GEVGE Vernova Inc | 484 | $147.8M | 0.06% | |
| 271 | IGRCBRE Global Real Estate Income | 28,600 | $147.6M | 0.06% | |
| 272 | LUVSouthwest Airlines Co | 4,380 | $147.1M | 0.06% | |
| 273 | QUALiShares MSCI USA Quality Factor ETF | 859 | $146.8M | 0.06% | |
| 274 | IGEBiShares Investment Grade Systmtc Bd ETF | 3,244 | $146.0M | 0.06% | |
| 275 | XLYThe Consumer Discret Sel SectSPDR ETF | 737 | $145.6M | 0.06% | |
| 276 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 5,091 | $144.9M | 0.06% | |
| 277 | EFGiShares MSCI EAFE Growth ETF | 1,444 | $144.4M | 0.06% | |
| 278 | LNGCheniere Energy Inc | 621 | $143.7M | 0.06% | |
| 279 | EIXEdison International | 2,392 | $140.9M | 0.06% | |
| 280 | ICFiShares Select U.S. REIT ETF | 2,290 | $140.9M | 0.06% | |
| 281 | XLBThe Materials Select Sector SPDR ETF | 1,625 | $139.7M | 0.06% | |
| 282 | XLUThe Utilities Select Sector SPDR ETF | 1,771 | $139.6M | 0.06% | |
| 283 | UPSUnited Parcel Service Inc Class B | 1,248 | $137.3M | 0.06% | |
| 284 | ENFRAlerian Energy Infrastructure ETF | 4,181 | $137.0M | 0.06% | |
| 285 | DOWDow Inc COM USD0.01 | 3,912 | $136.6M | 0.06% | |
| 286 | XLREThe Real Estate Select Sector SPDR | 3,257 | $136.3M | 0.06% | |
| 287 | EXEExpand Energy Corp | 1,200 | $133.6M | 0.05% | |
| 288 | POWAInvesco Bloomberg Pricing Power ETF | 1,619 | $133.0M | 0.05% | |
| 289 | SRESempra | 1,855 | $132.4M | 0.05% | |
| 290 | AASPAgassi Sports Entertainment Corp | 34,000 | $132.3M | 0.05% | |
| 291 | HWMHowmet Aerospace Inc COM USD1.00 | 1,016 | $131.8M | 0.05% | |
| 292 | FANGDiamondback Energy Inc COM USD0.01 | 824 | $131.7M | 0.05% | |
| 293 | RABrookfield Real Assets Income Fund Inc. | 10,000 | $131.6M | 0.05% | |
| 294 | GSKGlaxoSmithKline PLC ADR | 3,392 | $131.4M | 0.05% | |
| 295 | IBHFiShares iBonds 2026 Term HY & Inc ETF | 5,637 | $130.9M | 0.05% | |
| 296 | JHMMJHancock Multifactor Mid Cap ETF | 2,277 | $130.5M | 0.05% | |
| 297 | LRCXLam Research Corp | 1,789 | $130.1M | 0.05% | |
| 298 | FPFFirst Trust Inter Dur Pref & Income Fund | 7,050 | $129.7M | 0.05% | |
| 299 | MAGSRoundhill Magnificent Seven ETF | 2,822 | $129.4M | 0.05% | |
| 300 | IGBHiShares Interest Rate Hdg L/T Corp BdETF | 5,390 | $129.4M | 0.05% |