AMERIFLEX GROUP, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$190.3M
Holdings
1,061
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| Stock | Value |
|---|---|
ESGUiShares ESG Aware MSCI USA ETF | $45K |
AEPAmerican Electric Power Co Inc | $44K |
BILSPDR Blmbg 1-3 Mth T-Bill ETF | $44K |
SNPSSynopsys Inc | $44K |
FMBLFarmers & Merchants Bank of Long Beach | $44K |
LULULululemon Athletica Inc | $44K |
JPUSJPMorgan Diversified Return US Eq ETF | $44K |
WINGWingstop Inc COM USD0.01 | $43K |
VGKVanguard FTSE Europe ETF | $43K |
JPSEJPMorgan Divers Ret US Small Cap Eq ETF | $43K |
BWXTBwx Technologies Inc | $43K |
PSLV/USprott Physical Silver Trust | $42K |
DBCInvesco DB Commodity Tracking | $42K |
APLDApplied Digital Corp | $42K |
GRNiPath Series B Carbon ETN | $42K |
EBAeBay Inc | $42K |
KKRKKR & Co Inc | $41K |
DONWisdomTree US MidCap Dividend ETF | $41K |
XLBThe Materials Select Sector SPDR ETF | $41K |
KMXCarMax Inc | $41K |
QPXAdvisorShares Q Dynamic Growth ETF | $41K |
NVGNuveen AMT-Free Muni Credit Inc | $41K |
VDCVanguard Consumer Staples ETF | $40K |
IVEiShares S&P 500 Value ETF | $40K |
APDAir Products & Chemicals Inc | $39K |
NUENucor Corp | $39K |
AXAHYAXA SA | $39K |
CVSCVS Health Corp | $39K |
PTMCPacer Trendpilot US Mid Cap ETF | $39K |
PINEAlpine Income Property Trust Inc | $39K |
MRSHMarsh & Mclennan Companies Inc | $39K |
FDNFirst Trust Dow Jones Internet ETF | $38K |
SLYVSPDR S&P 600 Small Cap Value ETF | $38K |
BSTZBlackRock Science and Tech Term ord | $38K |
ACNTAscent Industries Co | $38K |
RPVInvesco S&P 500 Pure Value ETF | $38K |
TRYBarings Bdc Inc | $38K |
HYLBXtrackers USD High Yield Corp Bd ETF | $37K |
ANETArista Networks Inc COM USD0.0001 (PST REV SPT) | $37K |
PG4Principal Financial Group Inc | $37K |
GDXVanEck Gold Miners ETF | $37K |
MDYSPDR S&P MIDCAP 400 ETF Trust | $37K |
ZIONZions Bancorp NA | $37K |
IUSViShares Core S&P US Value ETF | $37K |
IVOVVanguard S&P Mid-Cap 400 Value ETF | $36K |
SUSBiShares ESG 1-5 Year USD Corp Bd ETF | $36K |
BSXBoston Scientific Corp | $36K |
AIRRFirst Trust RBA Amer Indl RenaisTM ETF | $36K |
PEOExelon Corp | $36K |
XBMEXBlackRock Health Sciences | $36K |
HSYThe Hershey Co | $36K |
MDLZMondelez International Inc Class A | $36K |
ORLYO'Reilly Automotive Inc | $36K |
BKLNInvesco Senior Loan ETF | $36K |
TROWT. Rowe Price Group Inc | $36K |
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF | $35K |
SYYSysco Corp | $35K |
AQLTiShares US Treasury Bond ETF | $35K |
IXJiShares Global Healthcare ETF | $35K |
PWZInvesco California AMT-Free Muni Bd ETF | $35K |
IYEiShares US Energy ETF | $34K |
ISTBiShares Core 1-5 Year USD Bond ETF | $34K |
AIGAmerican International Group Inc | $34K |
IWNiShares Russell 2000 Value ETF | $34K |
BMTABritish American Tobacco PLC | $33K |
HHPDHon Hai Precision Industry Co Ltd | $33K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $33K |
XMMOInvesco S&P MidCap Momentum ETF | $33K |
MUMicron Technology Inc | $33K |
XRNPXCohen & Steers REIT & Preferred Income | $33K |
FLOTiShares Floating Rate Bond ETF | $33K |
INGRIngredion Inc | $32K |
SPIBSPDR Portfolio Interm Term Corp Bd ETF | $32K |
GLWCorning Inc | $32K |
LWLamb Weston Holdings Inc | $32K |
PKSTPeakstone Realty Trust COM USD0.001 | $32K |
PWRQuanta Services Inc | $32K |
TRVCCitigroup Inc | $32K |
STXKStrive Small-Cap ETF | $31K |
IMCViShares Morningstar Mid-Cap Value ETF | $31K |
CHICalamos Convertible Opps & Income | $31K |
IFRAiShares U.S. Infrastructure ETF | $31K |
NSRGYNestle SA ADR | $30K |
HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS | $30K |
GTOInvesco Total Return Bond ETF | $30K |
VLOValero Energy Corp | $30K |
IVOOVanguard S&P Mid-Cap 400 ETF | $30K |
PSXPhillips 66 | $30K |
MDTMedtronic PLC | $29K |
ETREntergy Corp | $29K |
GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | $29K |
STZConstellation Brands Inc | $29K |
PSAPublic Storage | $29K |
MGVVanguard Mega Cap Value ETF | $29K |
EADSYAirbus Group Se | $29K |
TTTrane Technologies PLC | $28K |
FFLCFidelity Fundamental Large Cap Core ETF | $28K |
HELOJPMorgan Hedged Equity Ldrd Ovrly ETF | $28K |
EMNEastman Chemical Co | $28K |
MATXMatson Inc | $28K |