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
DWDMorgan Stanley
$10K
VCRVanguard Consumer Discretionary ETF
$10K
GTGoodyear Tire & Rubber Co
$10K
ESEversource Energy
$10K
GOFGuggenheim Strategic Opp Fund
$10K
SNOWSnowflake Inc COM USD0.0001 CLASS A
$10K
RITMRithm Capital Corp
$10K
STLDSteel Dynamics Inc
$10K
CTVACorteva Inc com
$10K
LRCXLam Research Corp
$10K
SBLKStar Bulk Carriers Corp
$10K
WDCWestern Digital Corp
$10K
ORIOld Republic International Corp
$10K
ODFLOld Dominion Freight Line Inc
$10K
XFEBFirst Trust Preferred Sec & Inc ETF
$10K
VICIVICI Properties Inc
$10K
IJJiShares S&P Mid-Cap 400 Value ETF
$9K
DDDuPont de Nemours Inc
$9K
HYSPIMCO 0-5 Year High Yield Corp Bd ETF
$9K
AERAerCap Holdings NV
$9K
LHXL3Harris Technologies Inc
$9K
JFRNuveen Floating Rate Income
$9K
XARSPDR S&P Aerospace & Defense ETF
$9K
LQDHiShares Interest Rate Hedged Corp Bd ETF
$9K
TELTE Connectivity PLC
$9K
SLDPWSolid Power Inc C/WTS 08/12/26 (TO PUR COM)
$9K
GWWW.W. Grainger Inc
$9K
REZiShares Residential & Multisector RE ETF
$9K
EWDiShares MSCI Sweden ETF
$9K
VOXVanguard Communication Services ETF
$9K
PPLPembina Pipeline Corp
$9K
SLBSchlumberger Ltd
$9K
CGCBCapital Group Core Bond ETF
$9K
JGROJPMorgan Active Growth ETF
$9K
OHIOmega Healthcare Investors Inc
$9K
MAAMid-America Apartment Communities Inc
$9K
LSAFLeaderSharesTM AlphaFactor US Cr Eq ETF
$9K
WHRWhirlpool Corp
$9K
USHYiShares Broad USD High Yield Corporate Bond ETF
$9K
CVLTCommVault Systems Inc
$9K
ANGLVanEck Fallen Angel HiYld Bd ETF
$9K
LSATLeaderShares AlphaFctr Tctcl Fcsd ETF
$9K
HYGHiShares Interest Rate Hdg Hi Yld Bd ETF
$9K
PATKPatrick Industries Inc
$9K
EAGGiShares ESG Aware US Aggregate Bond ETF
$9K
TFCTruist Finl Corp Com
$9K
WEAWestern Alliance Bancorp
$8K
HEROGlobal X Video Games & Esports ETF
$8K
ARMARM Holdings PLC
$8K
FDSFactSet Research Systems Inc
$8K
LHLabcorp Holdings Inc
$8K
BABAAlibaba Group Holding Ltd ADR
$8K
CFGCitizens Financial Group Inc
$8K
BUDAnheuser-Busch InBev SA/NV
$8K
IGIBiShares 5-10 Year invmt Grd Corp Bd ETF
$8K
EWGiShares MSCI Germany ETF
$8K
DMXFiShares ESG Advanced MSCI EAFE ETF
$8K
FIXComfort Systems USA Inc
$8K
CGICCapital Group International Cor Eq ETF
$8K
HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
$8K
CIENCiena Corp
$8K
EWCiShares MSCI Canada ETF
$8K
TGLSTecnoglass Inc
$8K
TAKTakeda Pharmaceutical Co Ltd
$8K
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF
$7K
NNNNNN REIT Inc
$7K
NTBBank of N.T Butterfield & Son Ltd
$7K
BRBRBellRing Intermediate Holdings Inc. COM USD0.01
$7K
IWOiShares Russell 2000 Growth ETF
$7K
HPIJH Preferred Income
$7K
SCHZSchwab US Aggregate Bond ETF
$7K
BNDXVanguard Total International Bond ETF
$7K
MARMarriott International Inc
$7K
SCHYSchwab International Dividend Equity ETF
$7K
FCOabrdn Global Income
$7K
IPInternational Paper Co
$7K
KHCThe Kraft Heinz Co
$7K
KENKenon Holdings Ltd
$7K
TEMTempus AI Inc
$7K
ROPRoper Technologies Inc
$7K
BAHBooz Allen Hamilton Holding Corp
$7K
DOWDow Inc COM USD0.01
$7K
EUSBiShares ESG Advanced Ttl USD Bd Mrkt ETF
$7K
INTFiShares International Equity Factor ETF
$7K
SMLFiShares U.S. Small-Cap Eq Fac ETF
$6K
DIVGlobal X SuperDividend US ETF
$6K
BAXBaxter International Inc
$6K
ACPabrdn Income Credit Strategies Fund
$6K
SONYSony Group Corp
$6K
TERTeradyne Inc
$6K
PHParker Hannifin Corp
$6K
DTEDTE Energy Co
$6K
RCSPIMCO Strategic Income
$6K
PFFAVirtus InfraCap U.S. Preferred Stock ETF
$6K
ARKKARK Innovation ETF
$6K
XDQQInnovator Gr 100 Acltd ETF Quarterly
$6K
MRVLMarvell Technology Inc
$6K
LNTHLantheus Holdings Inc
$6K
SMMDiShares Russell 2500 ETF
$6K
CNNECannae Holdings Inc. COM
$6K
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