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)

StockValue
HYDVanEck High Yield Muni ETF
$27K
UALUnited Airlines Holdings Inc
$27K
SOSouthern Co
$27K
ADIAnalog Devices Inc
$27K
AALAmerican Airlines Group Inc
$27K
LITGlobal X Lithium & Battery Tech ETF
$27K
XLREThe Real Estate Select Sector SPDR
$27K
BBarrick Mining Corp
$27K
FQIDigital Realty Trust Inc
$27K
HCAHCA Healthcare Inc
$27K
TOTLSPDR DoubleLine Total Return Tact ETF
$27K
HPEHewlett Packard Enterprise Co
$27K
FBTFirst Trust NYSE Arca Biotech ETF
$27K
EFXEquifax Inc
$26K
SBUXStarbucks Corp
$26K
FXLFirst Trust Technology AlphaDEX ETF
$26K
GDXJVanEck Junior Gold Miners ETF
$26K
SIXGDefiance Connective Technologies ETF
$26K
GNLGlobal Net Lease Inc
$26K
LCTUBlackRock US Carbon Transition Rdnss ETF
$26K
ALABAstera Labs Inc
$26K
SHMSPDR Nuveen ICE Short Term Muncpl Bd ETF
$26K
PHYS/USprott Physical Gold Trust
$25K
VIOGVanguard S&P Small-Cap 600 Growth ETF
$25K
STXEStrive Emerging Markets Ex-China ETF
$25K
NUNu Holdings Ltd
$25K
GEHCGE Healthcare Technologies Inc. COM USD0.01
$25K
USIGiShares Broad USD Invm Grd Corp Bd ETF
$25K
KLMNInvesco Russell 1000 Equal Weight ETF
$25K
HASHasbro Inc
$24K
VGLTVanguard Long-Term Treasury ETF
$24K
EMBCEmbecta Corp. COM USD0.01
$24K
FHLCFidelity MSCI Health Care ETF
$24K
IMFLInvesco Intl Dev Dynmc Mltfctr ETF
$24K
CITCintas Corp
$24K
HLIHoulihan Lokey Inc
$24K
VRTXVertex Pharmaceuticals Inc
$24K
SLDPSOLID POWER CL A ORD
$24K
WPCW.P. Carey Inc
$24K
FXZFirst Trust Materials AlphaDEX ETF
$24K
ACNAccenture PLC A
$23K
CMGChipotle Mexican Grill Inc Class A
$23K
ERICTelefonaktiebolaget L M Ericsson
$23K
SNSRGlobal X Internet of Things ETF
$23K
CMECME Group Inc Class A
$23K
NSCNorfolk Southern Corp
$23K
ZALTInnovator U.S. Equity 10 Buffr ETF - Qt
$23K
CCBCChino Commercial Bancorp
$22K
RYTMRhythm Pharmaceuticals Inc
$22K
EMREmerson Electric Co
$22K
DELLDell Technologies Inc
$22K
EVRGEvergy Inc COM NPV
$22K
IGRCBRE Global Real Estate Income
$22K
SPYDSPDR Portfolio S&P 500 High Div ETF
$22K
XMHQInvesco S&P MidCap Quality ETF
$21K
CNCCentene Corp
$21K
DASTYDassault Systemes SA ADR
$21K
UJANInnovator US Equity Ultra Buff ETF Jan
$21K
SPPPSprott Physical Platinum And Palladium Trust UNITS (CAD)
$21K
AHRAMERICAN HEALTHCARE REIT INC
$21K
USXFiShares ESG Advanced MSCI USA ETF
$21K
YUMYum Brands Inc
$21K
PAYXPaychex Inc
$21K
WBDWarner Bros. Discovery Inc. COM USD0.01 SER A
$21K
WNDRWonderFi Technologies Inc COM NPV
$21K
JAVAJPMorgan Active Value ETF
$21K
VDEVanguard Energy ETF
$20K
EMHYiShares J.P. Morgan EM High Yld Bd ETF
$20K
CROXCrocs Inc
$20K
CSXCSX Corp
$20K
ZIMZIM Integrated Shipping Services Ltd COM NPV
$20K
MILNGlobal X Millennials Consumer ETF
$20K
ADSKAutodesk Inc
$20K
ECFEllsworth Growth and Income
$20K
MTBM&T Bank Corp
$20K
BPBP PLC ADR
$20K
CMICummins Inc
$19K
FIXDFirst Trust Smith Opportnstc Fxd Inc ETF
$19K
BBJPJPMorgan BetaBuilders Japan ETF
$19K
IHEiShares US Pharmaceuticals ETF
$19K
AWRAmerican States Water Co
$19K
SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF
$19K
EIXEdison International
$19K
CNACNA Financial Corp
$19K
XLUThe Utilities Select Sector SPDR ETF
$19K
UBERUber Technologies Inc
$19K
IUSGiShares Core S&P US Growth ETF
$19K
FFEBFT Vest US Equity Buffer ETF Feb
$18K
SHYiShares 1-3 Year Treasury Bond ETF
$18K
PBFPBF Energy Inc
$18K
MMM3M Co
$18K
ESGDiShares ESG Aware MSCI EAFE ETF
$18K
ORealty Income Corp
$18K
AVUVAvantis U.S. Small Cap Value ETF
$18K
CWBSPDR Blmbg Convert Secs ETF
$18K
DSLDoubleLine Income Solutions
$18K
CBOECboe Global Markets Inc
$18K
VENVentas Inc
$17K
BHPBhp Billiton Ltd
$17K
XSMOInvesco S&P SmallCap Momentum ETF
$17K
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