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 |
|---|---|---|---|---|---|
| 401 | AXPAmerican Express Co | 258 | $69.3M | 0.03% | |
| 402 | JAZZJazz Pharmaceuticals PLC | 549 | $68.2M | 0.03% | |
| 403 | JSMLJanus Henderson Small Cap Gr Alpha ETF | 1,102 | $67.1M | 0.03% | |
| 404 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,460 | $67.1M | 0.03% | |
| 405 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 1,577 | $67.1M | 0.03% | |
| 406 | CAHCardinal Health Inc | 486 | $67.0M | 0.03% | |
| 407 | BUFGFT Vest Buffered Allocation Gr ETF | 2,795 | $66.5M | 0.03% | |
| 408 | IWSiShares Russell Mid-Cap Value ETF | 521 | $65.6M | 0.03% | |
| 409 | EMNEastman Chemical Co | 732 | $64.5M | 0.03% | |
| 410 | SUSCiShares ESG USD Corporate Bond ETF | 2,792 | $64.4M | 0.03% | |
| 411 | VFHVanguard Financials ETF | 536 | $64.0M | 0.03% | |
| 412 | ESSEssex Property Trust Inc | 208 | $63.8M | 0.03% | |
| 413 | UNOVInnovator US Equity Ultra Buffer ETF Nov | 1,870 | $63.5M | 0.03% | |
| 414 | BSYBentley Systems Inc - Class B | 1,610 | $63.3M | 0.03% | |
| 415 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 694 | $62.9M | 0.03% | |
| 416 | SUNSunoco Lp Com Unit Repstg Ltd Partnership Int | 1,078 | $62.6M | 0.03% | |
| 417 | PHOInvesco Water Resources ETF | 966 | $62.3M | 0.03% | |
| 418 | EFAiShares MSCI EAFE ETF | 758 | $62.0M | 0.03% | |
| 419 | DIVOAmplify CWP Enhanced Dividend Income ETF | 1,515 | $61.8M | 0.03% | |
| 420 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | 592 | $61.1M | 0.02% | |
| 421 | ABGCencora Inc | 218 | $60.6M | 0.02% | |
| 422 | A4SAmeriprise Financial Inc | 125 | $60.5M | 0.02% | |
| 423 | SHWSherwin-Williams Co | 173 | $60.4M | 0.02% | |
| 424 | THROiShares U.S. Thematic Rotation ActiveETF | 1,890 | $59.9M | 0.02% | |
| 425 | VSTVistra Energy Corp | 510 | $59.9M | 0.02% | |
| 426 | DOVDover Corp | 340 | $59.7M | 0.02% | |
| 427 | IVTInvenTrust Properties Corp. | 2,030 | $59.6M | 0.02% | |
| 428 | VOOVVanguard S&P 500 Value ETF | 323 | $59.5M | 0.02% | |
| 429 | PKGPackaging Corp of America | 300 | $59.4M | 0.02% | |
| 430 | BLVVanguard Long-Term Bond ETF | 840 | $59.1M | 0.02% | |
| 431 | SDIVGlobal X SuperDividend ETF | 2,805 | $58.8M | 0.02% | |
| 432 | CGUSCapital Group Core Equity ETF | 1,760 | $58.8M | 0.02% | |
| 433 | JBNDJPMorgan Active Bond ETF | 1,091 | $58.4M | 0.02% | |
| 434 | BNBrookfield Corp | 1,103 | $57.8M | 0.02% | |
| 435 | PFNPIMCO Income Strategy Fund II | 7,602 | $57.3M | 0.02% | |
| 436 | DXJWisdomTree Japan Hedged Equity ETF | 517 | $57.0M | 0.02% | |
| 437 | LVHIFranklin Intl Low Volatility Hi Div ETF | 1,747 | $56.5M | 0.02% | |
| 438 | CDNSCadence Design Systems Inc | 222 | $56.5M | 0.02% | |
| 439 | PRTPermRock Royalty Trust | 13,100 | $56.3M | 0.02% | |
| 440 | CROXCrocs Inc | 528 | $56.1M | 0.02% | |
| 441 | BAUGInnovator U.S. Equity Buffer ETF Aug | 1,318 | $55.9M | 0.02% | |
| 442 | IWPiShares Russell Mid-Cap Growth ETF | 473 | $55.5M | 0.02% | |
| 443 | REGRegency Centers Corp | 741 | $54.7M | 0.02% | |
| 444 | OXYOccidental Petroleum Corp | 1,100 | $54.3M | 0.02% | |
| 445 | ECCEagle Point Credit Co LLC | 6,700 | $54.3M | 0.02% | |
| 446 | LULULululemon Athletica Inc | 191 | $54.1M | 0.02% | |
| 447 | PRFZInvesco RAFI US 1500 Small-Mid ETF | 1,426 | $54.0M | 0.02% | |
| 448 | VMBSVanguard Mortgage-Backed Secs ETF | 1,161 | $53.8M | 0.02% | |
| 449 | PSECProspect Capital Corp | 13,086 | $53.7M | 0.02% | |
| 450 | ONEYSPDR Russell 1000 Yield Focus ETF | 491 | $53.6M | 0.02% | |
| 451 | TFCTruist Finl Corp Com | 1,300 | $53.5M | 0.02% | |
| 452 | BXSLBLACKSTONE SECURED LENDING ORD | 1,653 | $53.5M | 0.02% | |
| 453 | DSIiShares ESG MSCI KLD 400 ETF | 521 | $53.4M | 0.02% | |
| 454 | HDViShares Core High Dividend ETF | 433 | $52.4M | 0.02% | |
| 455 | NJRNew Jersey Resources Corp | 1,062 | $52.1M | 0.02% | |
| 456 | NAZNuveen AZ Quality Muni Inc | 4,310 | $52.0M | 0.02% | |
| 457 | FSIGFirst Trust Ltd Drtn Inv Grd Corp ETF | 2,742 | $51.9M | 0.02% | |
| 458 | AWMSkyworks Solutions Inc | 800 | $51.7M | 0.02% | |
| 459 | HYDBiShares High Yield Systematic Bond ETF | 1,079 | $50.8M | 0.02% | |
| 460 | SNOWSnowflake Cl A Ord | 346 | $50.6M | 0.02% | |
| 461 | CTVACorteva Inc com | 801 | $50.4M | 0.02% | |
| 462 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 1,498 | $50.2M | 0.02% | |
| 463 | SPYGSPDR Portfolio S&P 500 Growth ETF | 620 | $49.8M | 0.02% | |
| 464 | SBUXStarbucks Corp | 506 | $49.6M | 0.02% | |
| 465 | ILCGiShares Morningstar Growth ETF | 610 | $49.4M | 0.02% | |
| 466 | AIZAssurant Inc | 235 | $49.3M | 0.02% | |
| 467 | MDYSPDR S&P MIDCAP 400 ETF Trust | 92 | $49.2M | 0.02% | |
| 468 | INFLHorizon Kinetics Inflation Bnfcrs ETF | 1,208 | $49.1M | 0.02% | |
| 469 | FHLCFidelity MSCI Health Care ETF | 719 | $49.1M | 0.02% | |
| 470 | INCOColumbia India Consumer ETF | 823 | $49.0M | 0.02% | |
| 471 | FTGCFirst Trust Global Tact Cmdty Strat ETF | 1,912 | $48.8M | 0.02% | |
| 472 | CIThe Cigna Group | 148 | $48.7M | 0.02% | |
| 473 | VRTVertiv Holdings Co | 670 | $48.4M | 0.02% | |
| 474 | WMBWilliams Companies Inc | 807 | $48.2M | 0.02% | |
| 475 | KMXCarMax Inc | 614 | $47.8M | 0.02% | |
| 476 | ERIIEnergy Recovery Inc | 3,000 | $47.7M | 0.02% | |
| 477 | IUSViShares Core S&P US Value ETF | 514 | $47.4M | 0.02% | |
| 478 | NADNuveen Quality Muni Income Fund | 4,100 | $47.2M | 0.02% | |
| 479 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 882 | $47.0M | 0.02% | |
| 480 | CRSCarpenter Technology Corp | 259 | $46.9M | 0.02% | |
| 481 | RIORio Tinto PLC ADR | 779 | $46.8M | 0.02% | |
| 482 | INTUIntuit Inc | 76 | $46.6M | 0.02% | |
| 483 | FBTFirst Trust NYSE Arca Biotech ETF | 274 | $46.6M | 0.02% | |
| 484 | FXHFirst Trust Health Care AlphaDEX ETF | 447 | $46.3M | 0.02% | |
| 485 | GSGoldman Sachs Group Inc | 84 | $46.1M | 0.02% | |
| 486 | FMBLFarmers & Merchants Bank of Long Beach | 8 | $46.0M | 0.02% | |
| 487 | BBarrick Mining Corp | 2,347 | $45.6M | 0.02% | |
| 488 | VIOOVanguard S&P Small-Cap 600 ETF | 469 | $45.3M | 0.02% | |
| 489 | TECK/BTeck Resources Ltd | 1,222 | $44.5M | 0.02% | |
| 490 | SDYSPDR S&P Dividend ETF | 328 | $44.5M | 0.02% | |
| 491 | AEPAmerican Electric Power Co Inc | 400 | $43.7M | 0.02% | |
| 492 | SCHVSchwab US Large-Cap Value ETF | 1,639 | $43.6M | 0.02% | |
| 493 | PINEAlpine Income Property Trust Inc | 2,603 | $43.5M | 0.02% | |
| 494 | DBCInvesco DB Commodity Tracking | 1,928 | $43.4M | 0.02% | |
| 495 | RPVInvesco S&P 500 Pure Value ETF | 468 | $43.2M | 0.02% | |
| 496 | JPUSJPMorgan Diversified Return US Eq ETF | 373 | $43.0M | 0.02% | |
| 497 | MRNAModerna Inc | 1,512 | $42.9M | 0.02% | |
| 498 | STXDStrive 1000 Dividend Growth ETF | 1,313 | $42.5M | 0.02% | |
| 499 | QPXAdvisorShares Q Dynamic Growth ETF | 1,234 | $42.4M | 0.02% | |
| 500 | URAGlobal X Uranium ETF | 1,847 | $42.3M | 0.02% |