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 |
|---|---|---|---|---|---|
| 801 | ECFEllsworth Growth and Income | 1,317 | $12.0M | 0.00% | |
| 802 | PEGPublic Service Enterprise Group Inc | 145 | $11.9M | 0.00% | |
| 803 | SQMSociedad Quimica Y Minera De Chile SA | 300 | $11.9M | 0.00% | |
| 804 | SILGlobal X Silver Miners ETF | 302 | $11.9M | 0.00% | |
| 805 | WBAWalgreen Boots Alliance Inc Com | 1,060 | $11.8M | 0.00% | |
| 806 | AJGArthur J. Gallagher & Co | 34 | $11.7M | 0.00% | |
| 807 | ZTSZoetis Inc | 71 | $11.7M | 0.00% | |
| 808 | SCCOSouthern Copper Corp | 125 | $11.7M | 0.00% | |
| 809 | POSTPost Holdings Inc | 100 | $11.6M | 0.00% | |
| 810 | —Industrias Penoles SAB de CV | 623 | $11.6M | 0.00% | |
| 811 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 300 | $11.5M | 0.00% | |
| 812 | AVUVAvantis US Small Cap Value ETF | 130 | $11.4M | 0.00% | |
| 813 | LOUPInnovator Deepwater Frontier Tech ETF | 250 | $11.4M | 0.00% | |
| 814 | BKLNInvesco Senior Loan ETF | 546 | $11.3M | 0.00% | |
| 815 | BENFranklin Resources Inc | 586 | $11.3M | 0.00% | |
| 816 | MTHMeritage Homes Corp | 159 | $11.3M | 0.00% | |
| 817 | SLBSchlumberger Ltd | 268 | $11.2M | 0.00% | |
| 818 | BKSEBNY Mellon US Small Cap Core Equity ETF | 120 | $11.2M | 0.00% | |
| 819 | EWZiShares MSCI Brazil ETF | 432 | $11.2M | 0.00% | |
| 820 | IJSiShares S&P Small-Cap 600 Value ETF | 114 | $11.1M | 0.00% | |
| 821 | PMBSPIMCO Investment Grade Corporate Bd ETF | 114 | $11.0M | 0.00% | |
| 822 | SLDPSOLID POWER CL A ORD | 10,499 | $11.0M | 0.00% | |
| 823 | WTVWisdomTree US Value ETF | 134 | $11.0M | 0.00% | |
| 824 | FSTAFidelity MSCI Consumer Staples ETF | 214 | $10.9M | 0.00% | |
| 825 | PWRQuanta Services Inc | 43 | $10.9M | 0.00% | |
| 826 | IWDiShares Russell 1000 Value ETF | 58 | $10.9M | 0.00% | |
| 827 | RXRXRecursion Pharmaceuticals Inc | 2,062 | $10.9M | 0.00% | |
| 828 | BHKBlackRock Core Bond | 1,000 | $10.8M | 0.00% | |
| 829 | IAU*iShares Gold Trust | 184 | $10.8M | 0.00% | |
| 830 | PDXPIMCO Dynamic Income Strategy Fund COM SHS BEN INT USD0.00001 | 440 | $10.8M | 0.00% | |
| 831 | ISRAVanEck Israel ETF | 255 | $10.8M | 0.00% | |
| 832 | LYVLive Nation Entertainment Inc | 82 | $10.7M | 0.00% | |
| 833 | FELCFidelity Enhanced Large Cap Core ETF | 343 | $10.7M | 0.00% | |
| 834 | XSMOInvesco S&P SmallCap Momentum ETF | 170 | $10.7M | 0.00% | |
| 835 | RPRXROYALTY PHARMA CL A ORD | 340 | $10.6M | 0.00% | |
| 836 | EWUiShares MSCI United Kingdom ETF | 282 | $10.6M | 0.00% | |
| 837 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 500 | $10.6M | 0.00% | |
| 838 | GOFGuggenheim Strategic Opp Fund | 677 | $10.5M | 0.00% | |
| 839 | FLRNSPDR Blmbg Inv Grd Flt Rt ETF | 342 | $10.5M | 0.00% | |
| 840 | ABJAABB Ltd | 200 | $10.4M | 0.00% | |
| 841 | DMXFiShares ESG Advanced MSCI EAFE ETF | 155 | $10.4M | 0.00% | |
| 842 | EDENiShares MSCI Denmark ETF | 100 | $10.4M | 0.00% | |
| 843 | FTSLFirst Trust Senior Loan ETF | 226 | $10.3M | 0.00% | |
| 844 | EMREmerson Electric Co | 94 | $10.3M | 0.00% | |
| 845 | EAGGiShares ESG Aware US Aggregate Bond ETF | 215 | $10.2M | 0.00% | |
| 846 | XYLXylem Inc | 85 | $10.2M | 0.00% | |
| 847 | ORIOld Republic International Corp | 258 | $10.1M | 0.00% | |
| 848 | XHRXenia Hotels & Resorts Inc COM USD0.01 | 856 | $10.1M | 0.00% | |
| 849 | MAAMid-America Apartment Communities Inc | 60 | $10.1M | 0.00% | |
| 850 | EFTEV Floating Rate Income | 800 | $10.0M | 0.00% | |
| 851 | EAElectronic Arts Inc | 69 | $10.0M | 0.00% | |
| 852 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 171 | $10.0M | 0.00% | |
| 853 | FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 410 | $9.9M | 0.00% | |
| 854 | STXKStrive Small-Cap ETF | 343 | $9.8M | 0.00% | |
| 855 | RYLDGlobal X Russell 2000 Covered Call ETF | 650 | $9.8M | 0.00% | |
| 856 | CXCemex Sab De Cv | 1,744 | $9.8M | 0.00% | |
| 857 | BCRXBioCryst Pharmaceuticals Inc | 1,300 | $9.8M | 0.00% | |
| 858 | SSLSasol Ltd | 2,300 | $9.7M | 0.00% | |
| 859 | VICIVICI Properties Inc | 298 | $9.7M | 0.00% | |
| 860 | EVEREverQuote Inc | 370 | $9.7M | 0.00% | |
| 861 | SONYSony Group Corp | 380 | $9.6M | 0.00% | |
| 862 | STLDSteel Dynamics Inc | 77 | $9.6M | 0.00% | |
| 863 | ADMArcher-Daniels Midland Co | 200 | $9.6M | 0.00% | |
| 864 | SHOPShopify Inc | 100 | $9.5M | 0.00% | |
| 865 | REZiShares Residential & Multisector RE ETF | 110 | $9.5M | 0.00% | |
| 866 | PPLPembina Pipeline Corp | 238 | $9.5M | 0.00% | |
| 867 | AVEMAvantis Emerging Markets Equity ETF | 157 | $9.5M | 0.00% | |
| 868 | XFEBFirst Trust Preferred Sec & Inc ETF | 535 | $9.4M | 0.00% | |
| 869 | BRBRBELLRING BRANDS ORD | 126 | $9.4M | 0.00% | |
| 870 | SMAYFT Vest US Sm Cp Mod Buffr ETF- May | 400 | $9.4M | 0.00% | |
| 871 | HYSPIMCO 0-5 Year High Yield Corp Bd ETF | 99 | $9.3M | 0.00% | |
| 872 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 100 | $9.2M | 0.00% | |
| 873 | MHIPioneer Municipal High Income | 1,000 | $9.2M | 0.00% | |
| 874 | SBLKStar Bulk Carriers Corp | 589 | $9.2M | 0.00% | |
| 875 | SPGIS&Pglobal Inc Com | 18 | $9.1M | 0.00% | |
| 876 | IJJiShares S&P Mid-Cap 400 Value ETF | 76 | $9.1M | 0.00% | |
| 877 | ALTYGlobal X Alternative Income ETF | 777 | $9.1M | 0.00% | |
| 878 | GSBDGoldman Sachs BDC, Inc. COM USD0.001 | 774 | $9.0M | 0.00% | |
| 879 | CGCBCapital Group Core Bond ETF | 339 | $8.9M | 0.00% | |
| 880 | GWWW.W. Grainger Inc | 9 | $8.9M | 0.00% | |
| 881 | LSATLeaderShares AlphaFctr Tctcl Fcsd ETF | 220 | $8.8M | 0.00% | |
| 882 | ICLNiShares Global Clean Energy ETF | 770 | $8.8M | 0.00% | |
| 883 | AVXLAnavex Life Sciences Corp | 1,023 | $8.8M | 0.00% | |
| 884 | HASIHA Sustainable Infrastructure Capital Inc | 300 | $8.8M | 0.00% | |
| 885 | DWDMorgan Stanley | 75 | $8.8M | 0.00% | |
| 886 | VCITVanguard Interm-Term Corp Bd ETF | 107 | $8.7M | 0.00% | |
| 887 | USHYiShares Broad USD High Yield Corporate Bond ETF | 236 | $8.7M | 0.00% | |
| 888 | VICEAdvisorShares Vice ETF | 275 | $8.7M | 0.00% | |
| 889 | FDSFactSet Research Systems Inc | 19 | $8.6M | 0.00% | |
| 890 | AOSA.O. Smith Corp | 132 | $8.6M | 0.00% | |
| 891 | ANGLVanEck Fallen Angel HiYld Bd ETF | 298 | $8.6M | 0.00% | |
| 892 | HYGHiShares Interest Rate Hdg Hi Yld Bd ETF | 100 | $8.5M | 0.00% | |
| 893 | EWDiShares MSCI Sweden ETF | 200 | $8.4M | 0.00% | |
| 894 | REGLProShares S&P MidCap 400 Dividend Arst | 104 | $8.4M | 0.00% | |
| 895 | SALMSalem Media Group Inc | 15,800 | $8.4M | 0.00% | |
| 896 | WEAWestern Alliance Bancorp | 109 | $8.4M | 0.00% | |
| 897 | TRINTrinity Capital Inc | 550 | $8.3M | 0.00% | |
| 898 | STXSeagate Technology Holdings PLC | 98 | $8.3M | 0.00% | |
| 899 | NOKNokia Oyj | 1,575 | $8.3M | 0.00% | |
| 900 | LSAFLeaderSharesTM AlphaFactor US Cr Eq ETF | 210 | $8.3M | 0.00% |