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 |
|---|---|---|---|---|---|
| 601 | CGCVCapital Group Conservative Equity ETF | 1,096 | $29.7M | 0.01% | |
| 602 | BWXTBwx Technologies Inc | 300 | $29.6M | 0.01% | |
| 603 | IFRAiShares U.S. Infrastructure ETF | 654 | $29.5M | 0.01% | |
| 604 | ETEnergy Transfer Equity LP | 1,579 | $29.4M | 0.01% | |
| 605 | SJNKSPDR Blmbg ST HY Bd ETF | 1,159 | $29.2M | 0.01% | |
| 606 | UBERUber Technologies Inc | 400 | $29.1M | 0.01% | |
| 607 | CRSPCrispr Therapeutics Agnamen Akt | 855 | $29.1M | 0.01% | |
| 608 | VLOValero Energy Corp | 219 | $28.9M | 0.01% | |
| 609 | AERAerCap Holdings NV | 281 | $28.7M | 0.01% | |
| 610 | JFRNuveen Floating Rate Income | 3,371 | $28.6M | 0.01% | |
| 611 | RIVNRivian Automotive Inc Class A | 2,286 | $28.5M | 0.01% | |
| 612 | CEGCONSTELLATION ENERGY ORD | 141 | $28.4M | 0.01% | |
| 613 | MGVVanguard Mega Cap Value ETF | 220 | $28.4M | 0.01% | |
| 614 | BUFZFT Vest Laddered Moderate Bffr ETF | 1,200 | $28.2M | 0.01% | |
| 615 | BMTABritish American Tobacco PLC | 680 | $28.1M | 0.01% | |
| 616 | IVOOVanguard S&P Mid-Cap 400 ETF | 285 | $28.1M | 0.01% | |
| 617 | TRVThe Travelers Companies Inc | 106 | $28.1M | 0.01% | |
| 618 | HYDVanEck High Yield Muni ETF | 547 | $28.0M | 0.01% | |
| 619 | GNLGlobal Net Lease Inc | 3,450 | $27.7M | 0.01% | |
| 620 | MSIFMsc Income Fund Inc | 1,652 | $27.5M | 0.01% | |
| 621 | ABAllianceBernstein Holding LP | 714 | $27.4M | 0.01% | |
| 622 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 571 | $27.2M | 0.01% | |
| 623 | TSLXSixth Street Specialty Lending Inc | 1,205 | $27.0M | 0.01% | |
| 624 | LITGlobal X Lithium & Battery Tech ETF | 695 | $27.0M | 0.01% | |
| 625 | FXZFirst Trust Materials AlphaDEX ETF | 486 | $26.9M | 0.01% | |
| 626 | VOEVanguard Mid-Cap Value ETF | 167 | $26.9M | 0.01% | |
| 627 | ETREntergy Corp | 312 | $26.7M | 0.01% | |
| 628 | LENLennar Corp | 231 | $26.5M | 0.01% | |
| 629 | HHPDHon Hai Precision Industry Co Ltd | 3,000 | $26.4M | 0.01% | |
| 630 | HTGCHercules Capital Inc | 1,361 | $26.1M | 0.01% | |
| 631 | USXFiShares ESG Advanced MSCI USA ETF | 557 | $26.0M | 0.01% | |
| 632 | WDFCWD-40 Co | 106 | $25.8M | 0.01% | |
| 633 | COINCOINBASE GLOBAL CL A ORD | 150 | $25.8M | 0.01% | |
| 634 | IONQIONQ ORD | 1,170 | $25.8M | 0.01% | |
| 635 | UAUGInnovator U.S. Equity Ultra BufferETFAug | 743 | $25.7M | 0.01% | |
| 636 | VGLTVanguard Long-Term Treasury ETF | 442 | $25.4M | 0.01% | |
| 637 | FFLCFidelity Fundamental Large Cap Core ETF | 582 | $25.3M | 0.01% | |
| 638 | SPTSSPDR Portfolio Short Term Treasury ETF | 863 | $25.2M | 0.01% | |
| 639 | EFXEquifax Inc | 103 | $25.1M | 0.01% | |
| 640 | TRVCCitigroup Inc | 352 | $25.0M | 0.01% | |
| 641 | JMUBJPMorgan Municipal ETF | 500 | $25.0M | 0.01% | |
| 642 | FIDFirst Trust S&P Int Div Aristocrats ETF | 1,418 | $24.5M | 0.01% | |
| 643 | RGTIRIGETTI COMPUTING ORD | 3,087 | $24.4M | 0.01% | |
| 644 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 477 | $24.3M | 0.01% | |
| 645 | IJKiShares S&P Mid-Cap 400 Growth ETF | 292 | $24.3M | 0.01% | |
| 646 | SCHMSchwab US Mid-Cap ETF | 927 | $24.3M | 0.01% | |
| 647 | CNCCentene Corp | 400 | $24.3M | 0.01% | |
| 648 | EADSYAirbus Group Se | 550 | $24.3M | 0.01% | |
| 649 | FQIDigital Realty Trust Inc | 168 | $24.1M | 0.01% | |
| 650 | CCBCChino Commercial Bancorp | 1,500 | $24.0M | 0.01% | |
| 651 | BABAAlibaba Group Holding Ltd ADR | 181 | $24.0M | 0.01% | |
| 652 | GRIDFirst Trust NASDAQ Cln Edge StGidIfsETF | 212 | $24.0M | 0.01% | |
| 653 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 221 | $23.6M | 0.01% | |
| 654 | CGSDCapital Group Short Duration Income ETF | 910 | $23.5M | 0.01% | |
| 655 | KMBKimberly-Clark Corp | 164 | $23.3M | 0.01% | |
| 656 | OLLIOllie's Bargain Outlet Holdings Inc | 200 | $23.3M | 0.01% | |
| 657 | BEPBrookfield Renewable Partners LP | 1,050 | $23.3M | 0.01% | |
| 658 | ADIAnalog Devices Inc | 114 | $23.0M | 0.01% | |
| 659 | PAYXPaychex Inc | 149 | $23.0M | 0.01% | |
| 660 | DASTYDassault Systemes SA ADR | 600 | $22.9M | 0.01% | |
| 661 | GWXSPDR S&P International Small Cap ETF | 714 | $22.8M | 0.01% | |
| 662 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 333 | $22.8M | 0.01% | |
| 663 | IEMGiShares Core MSCI Emerging Markets ETF | 421 | $22.7M | 0.01% | |
| 664 | YUMYum Brands Inc | 144 | $22.7M | 0.01% | |
| 665 | ACGLArch Capital Group Ltd | 234 | $22.5M | 0.01% | |
| 666 | HPEHewlett Packard Enterprise Co | 1,455 | $22.5M | 0.01% | |
| 667 | JGROJPMorgan Active Growth ETF | 300 | $22.1M | 0.01% | |
| 668 | GDXJVanEck Junior Gold Miners ETF | 386 | $22.1M | 0.01% | |
| 669 | EVRGEvergy Inc COM NPV | 320 | $22.1M | 0.01% | |
| 670 | VTEBVanguard Tax-Exempt Bond ETF | 443 | $22.0M | 0.01% | |
| 671 | BPBP PLC ADR | 650 | $22.0M | 0.01% | |
| 672 | IMFLInvesco Intl Dev Dynmc Mltfctr ETF | 888 | $21.9M | 0.01% | |
| 673 | ARCCAres Capital Corp | 985 | $21.8M | 0.01% | |
| 674 | ERICTelefonaktiebolaget L M Ericsson | 2,756 | $21.4M | 0.01% | |
| 675 | BUXXStrive Enhanced Income Short MaturityETF | 1,052 | $21.4M | 0.01% | |
| 676 | HLIHoulihan Lokey Inc | 132 | $21.3M | 0.01% | |
| 677 | SIXGDefiance Connective Technologies ETF | 500 | $21.3M | 0.01% | |
| 678 | SOLVSolventum Corp | 279 | $21.2M | 0.01% | |
| 679 | ITCIEURIntra-Cellular Therapies Inc | 160 | $21.1M | 0.01% | |
| 680 | CNACNA Financial Corp | 410 | $20.8M | 0.01% | |
| 681 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 1,249 | $20.8M | 0.01% | |
| 682 | HASHasbro Inc | 337 | $20.7M | 0.01% | |
| 683 | GTOInvesco Total Return Bond ETF | 441 | $20.7M | 0.01% | |
| 684 | JSCPJPMorgan Short Duration Core Plus ETF | 437 | $20.6M | 0.01% | |
| 685 | IHEiShares US Pharmaceuticals ETF | 291 | $20.5M | 0.01% | |
| 686 | SNSRGlobal X Internet of Things ETF | 614 | $20.2M | 0.01% | |
| 687 | JAVAJPMorgan Active Value ETF | 314 | $20.0M | 0.01% | |
| 688 | PYPLPayPal Holdings Inc | 304 | $19.8M | 0.01% | |
| 689 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 484 | $19.7M | 0.01% | |
| 690 | KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 390 | $19.7M | 0.01% | |
| 691 | CSXCSX Corp | 659 | $19.4M | 0.01% | |
| 692 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 441 | $19.3M | 0.01% | |
| 693 | THGThe Hanover Insurance Group Inc | 111 | $19.3M | 0.01% | |
| 694 | PGRProgressive Corp | 68 | $19.2M | 0.01% | |
| 695 | IWFiShares Russell 1000 Growth ETF | 53 | $19.2M | 0.01% | |
| 696 | SAUGFT Vest U.S. Sm Cp Mod Buf ETF -Aug | 850 | $19.1M | 0.01% | |
| 697 | RYTMRhythm Pharmaceuticals Inc | 360 | $19.1M | 0.01% | |
| 698 | VENVentas Inc | 276 | $19.0M | 0.01% | |
| 699 | NUNu Holdings Ltd | 1,850 | $18.9M | 0.01% | |
| 700 | VDEVanguard Energy ETF | 144 | $18.7M | 0.01% |