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 |
|---|---|---|---|---|---|
| 301 | ORealty Income Corp | 2,195 | $127.3M | 0.05% | |
| 302 | DYHTarget Corp | 1,219 | $127.2M | 0.05% | |
| 303 | MUMicron Technology Inc | 1,456 | $126.5M | 0.05% | |
| 304 | TMUST-Mobile US Inc | 473 | $126.1M | 0.05% | |
| 305 | SMLFiShares U.S. Small-Cap Eq Fac ETF | 2,024 | $125.8M | 0.05% | |
| 306 | FTSDFranklin Short Duration US Govt ETF | 1,385 | $125.7M | 0.05% | |
| 307 | EOSEV Enhanced Equity Income II | 5,850 | $123.4M | 0.05% | |
| 308 | EPDEnterprise Products Partners LP | 3,610 | $123.2M | 0.05% | |
| 309 | NRANRG Energy Inc | 1,283 | $122.5M | 0.05% | |
| 310 | IRTIndependence Realty Trust Inc | 5,769 | $122.5M | 0.05% | |
| 311 | THWabrdn World Healthcare | 10,600 | $122.2M | 0.05% | |
| 312 | ARRARMOUR Residential REIT Inc | 6,990 | $119.5M | 0.05% | |
| 313 | JAAAJanus Henderson AAA CLO ETF | 2,352 | $119.3M | 0.05% | |
| 314 | COPXGlobal X Copper Miners ETF | 3,046 | $119.0M | 0.05% | |
| 315 | WPCW.P. Carey Inc | 1,879 | $118.6M | 0.05% | |
| 316 | IBDRYIberdrola SA | 1,835 | $118.3M | 0.05% | |
| 317 | JMEEJPMorgan Small & Mid Cap Enh Eq ETF | 2,109 | $118.1M | 0.05% | |
| 318 | STZConstellation Brands Inc | 638 | $117.0M | 0.05% | |
| 319 | MHDBlackRock MuniHoldings Fund | 9,927 | $116.5M | 0.05% | |
| 320 | GDGeneral Dynamics Corp | 421 | $114.8M | 0.05% | |
| 321 | FGF&G Annuities & Life Inc | 3,141 | $113.2M | 0.05% | |
| 322 | SCHBSchwab US Broad Market ETF | 5,175 | $111.4M | 0.05% | |
| 323 | CBChubb Ltd | 368 | $111.2M | 0.05% | |
| 324 | REGNRegeneron Pharmaceuticals Inc | 175 | $111.0M | 0.05% | |
| 325 | MUBiShares National Muni Bond ETF | 1,040 | $109.7M | 0.04% | |
| 326 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 1,739 | $109.6M | 0.04% | |
| 327 | GISGeneral Mills Inc | 1,829 | $109.4M | 0.04% | |
| 328 | IGMiShares Expanded Tech Sector ETF | 1,203 | $109.1M | 0.04% | |
| 329 | BLKBlackRock Inc | 113 | $107.0M | 0.04% | |
| 330 | FENIFidelity Enhanced International ETF | 3,546 | $105.5M | 0.04% | |
| 331 | DDDuPont de Nemours Inc | 1,387 | $103.6M | 0.04% | |
| 332 | AMATApplied Materials Inc | 711 | $103.2M | 0.04% | |
| 333 | ETNEaton Corp PLC | 378 | $102.8M | 0.04% | |
| 334 | METMetLife Inc | 1,277 | $102.5M | 0.04% | |
| 335 | AQLTiShares Core MSCI EAFE ETF | 1,340 | $101.4M | 0.04% | |
| 336 | NLYAnnaly Capital Management Inc | 4,972 | $101.0M | 0.04% | |
| 337 | IEFiShares 7-10 Year Treasury Bond ETF | 1,050 | $100.1M | 0.04% | |
| 338 | SMCISuper Micro Computer Inc | 2,924 | $100.1M | 0.04% | |
| 339 | DTEGYDeutsche Telekom AG ADR | 2,700 | $100.1M | 0.04% | |
| 340 | AONAon PLC | 250 | $99.8M | 0.04% | |
| 341 | WECWecenergy Group Inc | 903 | $98.4M | 0.04% | |
| 342 | RSGRepublic Services Inc | 400 | $96.9M | 0.04% | |
| 343 | SLViShares Silver Trust | 3,116 | $96.6M | 0.04% | |
| 344 | VOOGVanguard S&P 500 Growth ETF | 287 | $95.9M | 0.04% | |
| 345 | SPHYSPDR Portfolio High Yield Bond ETF | 4,090 | $95.8M | 0.04% | |
| 346 | WELLWelltower Inc Com | 616 | $94.4M | 0.04% | |
| 347 | HBC2HSBC Holdings PLC ADR | 1,641 | $94.2M | 0.04% | |
| 348 | NSCNorfolk Southern Corp | 388 | $92.0M | 0.04% | |
| 349 | TJXTJX Companies Inc | 754 | $91.8M | 0.04% | |
| 350 | —Prep Net Lease Income Fund II Class A | 4,577 | $91.5M | 0.04% | |
| 351 | PSFCohen & Steers Select Pref & Income | 4,550 | $91.0M | 0.04% | |
| 352 | XFOFXCohen & Steers Closed-End Opp | 7,512 | $90.7M | 0.04% | |
| 353 | SYKStryker Corp | 242 | $90.1M | 0.04% | |
| 354 | GOODGladstone Commercial Corp | 6,000 | $89.9M | 0.04% | |
| 355 | EESWisdomTree US SmallCap Earnings ETF | 1,832 | $89.5M | 0.04% | |
| 356 | CMGChipotle Mexican Grill Inc Class A | 1,775 | $89.1M | 0.04% | |
| 357 | IWMiShares Russell 2000 ETF | 446 | $89.0M | 0.04% | |
| 358 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 1,711 | $88.2M | 0.04% | |
| 359 | INTCIntel Corp | 3,860 | $87.7M | 0.04% | |
| 360 | BINCiShares Flexible Income Active ETF | 1,662 | $87.0M | 0.04% | |
| 361 | GUTGabelli Utility Trust | 16,250 | $86.8M | 0.04% | |
| 362 | GLWCorning Inc | 1,889 | $86.5M | 0.04% | |
| 363 | FTLSFirst Trust Long/Short Equity ETF | 1,346 | $86.3M | 0.04% | |
| 364 | SCHRSchwab Intermediate-Term US Trs ETF | 3,465 | $86.1M | 0.04% | |
| 365 | VYMVanguard High Dividend Yield ETF | 664 | $85.6M | 0.04% | |
| 366 | JPSTJPMorgan Ultra-Short Income ETF | 1,691 | $85.6M | 0.04% | |
| 367 | VVVanguard Large-Cap ETF | 333 | $85.6M | 0.03% | |
| 368 | ACNAccenture PLC A | 274 | $85.6M | 0.03% | |
| 369 | PRPermian Resources Corp | 6,134 | $85.0M | 0.03% | |
| 370 | FMCFMC Corp | 2,001 | $84.4M | 0.03% | |
| 371 | AWRAmerican States Water Co | 1,053 | $82.8M | 0.03% | |
| 372 | USALiberty All-Star Equity | 12,428 | $81.4M | 0.03% | |
| 373 | VBRVanguard Small-Cap Value ETF | 436 | $81.2M | 0.03% | |
| 374 | CPCanadian Pacific Kansas City Limited | 1,152 | $80.8M | 0.03% | |
| 375 | JMHIJPMorgan High Yield Municipal ETF | 1,595 | $80.5M | 0.03% | |
| 376 | IYY*iShares Dow Jones US ETF | 588 | $80.0M | 0.03% | |
| 377 | AMTAmerican Tower Corp | 367 | $79.9M | 0.03% | |
| 378 | PNCPNC Financial Services Group Inc | 454 | $79.9M | 0.03% | |
| 379 | TRYBarings Bdc Inc | 8,211 | $78.3M | 0.03% | |
| 380 | PDTJH Premium Dividend Fund | 5,978 | $78.2M | 0.03% | |
| 381 | SMHVanEck Semiconductor ETF | 368 | $77.8M | 0.03% | |
| 382 | DC4DexCom Inc | 1,139 | $77.8M | 0.03% | |
| 383 | NUENucor Corp | 640 | $77.0M | 0.03% | |
| 384 | PFLPIMCO Income Strategy Fund | 8,939 | $76.9M | 0.03% | |
| 385 | PGXInvesco Preferred ETF | 6,851 | $76.9M | 0.03% | |
| 386 | BF/BBrown-Forman Corp | 2,258 | $76.6M | 0.03% | |
| 387 | CNXCNX Resources Corp | 2,400 | $75.6M | 0.03% | |
| 388 | FCALFirst Trust California Muni Hi Inc ETF | 1,543 | $74.9M | 0.03% | |
| 389 | CAGConagra Brands Inc | 2,766 | $73.8M | 0.03% | |
| 390 | ICEIntercontinental Exchange Inc | 426 | $73.5M | 0.03% | |
| 391 | LIESun Life Finl Inc Com | 1,282 | $73.4M | 0.03% | |
| 392 | IYFiShares US Financials ETF | 649 | $73.2M | 0.03% | |
| 393 | OIAInvesco Muni Income Opps Trust | 12,166 | $73.2M | 0.03% | |
| 394 | PTMCPacer Trendpilot US Mid Cap ETF | 2,111 | $73.0M | 0.03% | |
| 395 | BIZDVanEck BDC Income ETF | 4,335 | $72.7M | 0.03% | |
| 396 | VPLSVanguard Core-Plus Bond ETF | 933 | $72.4M | 0.03% | |
| 397 | USMViShares MSCI USA Min Vol Factor ETF | 771 | $72.2M | 0.03% | |
| 398 | PNOVInnovator US Equity Power Buffer ETF Nov | 1,935 | $72.0M | 0.03% | |
| 399 | JPCNuveen Pref & Income Opps Fund | 9,016 | $71.8M | 0.03% | |
| 400 | CTRACoterra Energy Inc | 2,418 | $69.9M | 0.03% |