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 |
|---|---|---|---|---|---|
| 501 | PKSTPeakstone Realty Trust COM USD0.001 | 3,338 | $42.1M | 0.02% | |
| 502 | AVOMission Produce Inc | 4,000 | $41.9M | 0.02% | |
| 503 | AQLTiShares US Treasury Bond ETF | 1,818 | $41.8M | 0.02% | |
| 504 | —Invesco Real Estate Income Trust Inc Class D | 1,576 | $41.8M | 0.02% | |
| 505 | MRSHMarsh & Mclennan Companies Inc | 171 | $41.7M | 0.02% | |
| 506 | HPIJH Preferred Income | 2,505 | $41.6M | 0.02% | |
| 507 | VDCVanguard Consumer Staples ETF | 188 | $41.1M | 0.02% | |
| 508 | APDAir Products & Chemicals Inc | 139 | $41.0M | 0.02% | |
| 509 | DONWisdomTree US MidCap Dividend ETF | 822 | $40.7M | 0.02% | |
| 510 | USTBVictoryShares Short-Term Bond ETF | 800 | $40.5M | 0.02% | |
| 511 | CHICalamos Convertible Opps & Income | 4,213 | $40.4M | 0.02% | |
| 512 | NXPINXP Semiconductors NV | 210 | $39.9M | 0.02% | |
| 513 | STXVStrive 1000 Value ETF | 1,301 | $39.7M | 0.02% | |
| 514 | PAUGInnovator U.S. Equity Power BufferETFAug | 1,043 | $39.4M | 0.02% | |
| 515 | FDXFedEx Corp | 161 | $39.3M | 0.02% | |
| 516 | PEOExelon Corp | 851 | $39.2M | 0.02% | |
| 517 | DHRDanaher Corp | 191 | $39.2M | 0.02% | |
| 518 | IVEiShares S&P 500 Value ETF | 205 | $39.1M | 0.02% | |
| 519 | PPAInvesco Aerospace & Defense ETF | 334 | $38.9M | 0.02% | |
| 520 | DELLDell Technologies Inc | 425 | $38.7M | 0.02% | |
| 521 | STXTStrive Total Return Bond ETF | 1,923 | $38.7M | 0.02% | |
| 522 | XBMEXBlackRock Health Sciences | 1,000 | $38.6M | 0.02% | |
| 523 | DVNDevon Energy Corp | 1,033 | $38.6M | 0.02% | |
| 524 | PNNTPennant Park Investment Corp | 5,494 | $38.6M | 0.02% | |
| 525 | QGROAmerican Century U.S. Quality Growth ETF | 410 | $38.4M | 0.02% | |
| 526 | EBAeBay Inc | 564 | $38.2M | 0.02% | |
| 527 | —Checkpoint Therapeutics Inc COM USD0.0001(POST REV SPT) | 9,450 | $38.2M | 0.02% | |
| 528 | SNPSSynopsys Inc | 89 | $38.2M | 0.02% | |
| 529 | JHMDJHancock Multifactor Developed Intl ETF | 1,092 | $38.2M | 0.02% | |
| 530 | PG4Principal Financial Group Inc | 452 | $38.1M | 0.02% | |
| 531 | UALUnited Airlines Holdings Inc | 550 | $38.0M | 0.02% | |
| 532 | BDJBlackRock Enhanced Equity Div | 4,410 | $37.9M | 0.02% | |
| 533 | PFXFVanEck Pref Secs ex Fincls ETF | 2,262 | $37.9M | 0.02% | |
| 534 | TPTATerra Property Trust Class B | 3,821 | $37.9M | 0.02% | |
| 535 | AXAHYAXA SA | 880 | $37.6M | 0.02% | |
| 536 | SOXXiShares Semiconductor ETF | 198 | $37.3M | 0.02% | |
| 537 | IXJiShares Global Healthcare ETF | 408 | $37.2M | 0.02% | |
| 538 | EOGEOG Resources Inc | 288 | $36.9M | 0.02% | |
| 539 | IYEiShares US Energy ETF | 748 | $36.9M | 0.02% | |
| 540 | HSYThe Hershey Co | 215 | $36.8M | 0.02% | |
| 541 | BRSPBrightSpire Capital Inc COM USD0.01 CL A | 6,609 | $36.7M | 0.02% | |
| 542 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 454 | $36.7M | 0.01% | |
| 543 | JNKSPDR Blmbg High Yield Bd ETF | 382 | $36.4M | 0.01% | |
| 544 | KKRKKR & Co Inc | 314 | $36.3M | 0.01% | |
| 545 | ACLSAxcelis Technologies Inc | 730 | $36.3M | 0.01% | |
| 546 | PCRHYPANASONIC HLDGS ADR | 3,050 | $36.2M | 0.01% | |
| 547 | ANETArista Networks Inc COM USD0.0001 (PST REV SPT) | 465 | $36.0M | 0.01% | |
| 548 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 1,432 | $35.8M | 0.01% | |
| 549 | PWZInvesco California AMT-Free Muni Bd ETF | 1,499 | $35.8M | 0.01% | |
| 550 | FTRIFirst Trust Indxx Glbl Natrl Res Inc ETF | 2,700 | $35.7M | 0.01% | |
| 551 | SYYSysco Corp | 474 | $35.6M | 0.01% | |
| 552 | ITWIllinois Tool Works Inc | 143 | $35.5M | 0.01% | |
| 553 | POCTInnovator U.S. Equity Power Buf ETF Oct | 912 | $35.4M | 0.01% | |
| 554 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 383 | $35.2M | 0.01% | |
| 555 | MCXMcCormick & Co Inc | 428 | $35.2M | 0.01% | |
| 556 | ZIONZions Bancorp NA | 705 | $35.2M | 0.01% | |
| 557 | BSXBoston Scientific Corp | 348 | $35.1M | 0.01% | |
| 558 | IWNiShares Russell 2000 Value ETF | 232 | $35.0M | 0.01% | |
| 559 | IGFiShares Global Infrastructure ETF | 640 | $35.0M | 0.01% | |
| 560 | AIGAmerican International Group Inc | 400 | $34.8M | 0.01% | |
| 561 | PSAPublic Storage | 116 | $34.7M | 0.01% | |
| 562 | ASCArdmore Shipping Corp | 3,500 | $34.3M | 0.01% | |
| 563 | WBDWARNER BROS. DISCOVERY SRS A ORD | 3,183 | $34.2M | 0.01% | |
| 564 | ISTBiShares Core 1-5 Year USD Bond ETF | 706 | $34.1M | 0.01% | |
| 565 | TROWT. Rowe Price Group Inc | 371 | $34.1M | 0.01% | |
| 566 | AALAmerican Airlines Group Inc | 3,230 | $34.1M | 0.01% | |
| 567 | XOCTFT Vest US Eq Enh & Mod Buf ETF-Oct | 1,000 | $33.8M | 0.01% | |
| 568 | PHMPulteGroup Inc | 329 | $33.8M | 0.01% | |
| 569 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 1,015 | $33.8M | 0.01% | |
| 570 | HYLBXtrackers USD High Yield Corp Bd ETF | 933 | $33.7M | 0.01% | |
| 571 | IDEViShares Core MSCI Intl Dev Mkts ETF | 489 | $33.7M | 0.01% | |
| 572 | BBUSJPMorgan BetaBuilders U.S. Equity ETF | 333 | $33.6M | 0.01% | |
| 573 | HOODROBINHOOD MARKETS CL A ORD | 800 | $33.3M | 0.01% | |
| 574 | HLNHALEON ADR REP 2 ORD | 3,221 | $33.1M | 0.01% | |
| 575 | CCOCameco Corp | 804 | $33.1M | 0.01% | |
| 576 | EMBCEMBECTA ORD | 2,582 | $32.9M | 0.01% | |
| 577 | OMFSInvesco Russell 2000 Dynamic Mltfct ETF | 861 | $32.7M | 0.01% | |
| 578 | CSWCCapital Southwest Corp | 1,462 | $32.6M | 0.01% | |
| 579 | FLOTiShares Floating Rate Bond ETF | 638 | $32.6M | 0.01% | |
| 580 | MATXMatson Inc | 253 | $32.5M | 0.01% | |
| 581 | INGRIngredion Inc | 240 | $32.5M | 0.01% | |
| 582 | XMMOInvesco S&P MidCap Momentum ETF | 285 | $32.4M | 0.01% | |
| 583 | XRNPXCohen & Steers REIT & Preferred Income | 1,469 | $32.4M | 0.01% | |
| 584 | LCTUBlackRock US Carbon Transition Rdnss ETF | 534 | $32.3M | 0.01% | |
| 585 | BSTZBlackRock Science and Tech Term ord | 1,818 | $32.3M | 0.01% | |
| 586 | FDNFirst Trust Dow Jones Internet ETF | 145 | $32.2M | 0.01% | |
| 587 | GDXVanEck Gold Miners ETF | 700 | $32.2M | 0.01% | |
| 588 | DGDollar General Corp | 364 | $32.0M | 0.01% | |
| 589 | HALOHalozyme Therapeutics Inc | 500 | $31.9M | 0.01% | |
| 590 | JIREJPMorgan International Rsrch Enh Eq ETF | 500 | $31.9M | 0.01% | |
| 591 | TRGPTarga Resources Corp | 156 | $31.3M | 0.01% | |
| 592 | RWJInvesco S&P SmallCap 600 Revenue ETF | 765 | $31.1M | 0.01% | |
| 593 | NSRGYNestle SA ADR | 307 | $31.1M | 0.01% | |
| 594 | IMCViShares Morningstar Mid-Cap Value ETF | 417 | $30.9M | 0.01% | |
| 595 | AIRRFirst Trust RBA Amer Indl RenaisTM ETF | 451 | $30.8M | 0.01% | |
| 596 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 601 | $30.8M | 0.01% | |
| 597 | NJANInnovator Growth-100 Pwr Buff ETF Jan | 658 | $30.5M | 0.01% | |
| 598 | PSXPhillips 66 | 246 | $30.4M | 0.01% | |
| 599 | ESGUiShares ESG Aware MSCI USA ETF | 248 | $30.3M | 0.01% | |
| 600 | ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF | 736 | $29.9M | 0.01% |