AMERIFLEX GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$218.4B
Holdings
1,170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML Holding NV | 275 | $203.3M | 0.09% | |
| 202 | BSVVanguard Short-Term Bond ETF | 2,612 | $202.7M | 0.09% | |
| 203 | FANGDiamondback Energy Inc | 1,226 | $201.6M | 0.09% | |
| 204 | BCCCGlobal X US Infrastructure Dev ETF | 4,715 | $199.4M | 0.09% | |
| 205 | ENBEnbridge Inc Com | 4,596 | $199.1M | 0.09% | |
| 206 | XMHQInvesco S&P MidCap Quality ETF | 1,960 | $198.4M | 0.09% | |
| 207 | ETNEaton Corp PLC | 598 | $195.3M | 0.09% | |
| 208 | EFGiShares MSCI EAFE Growth ETF | 1,897 | $193.1M | 0.09% | |
| 209 | STPZPIMCO 1-5 Year US TIPS Index ETF | 3,646 | $192.6M | 0.09% | |
| 210 | PANWPalo Alto Networks Inc | 1,032 | $190.3M | 0.09% | |
| 211 | FCTFirst Trust Senior FR Income II | 17,736 | $186.1M | 0.09% | |
| 212 | ULUnilever PLC ADR | 3,096 | $177.7M | 0.08% | |
| 213 | IHIiShares US Medical Devices ETF | 2,720 | $173.6M | 0.08% | |
| 214 | FFord Motor Co | 17,080 | $172.2M | 0.08% | |
| 215 | CCBCoastal Financial Corp | 1,929 | $172.0M | 0.08% | |
| 216 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,425 | $171.6M | 0.08% | |
| 217 | EESWisdomTree US SmallCap Earnings ETF | 3,110 | $171.5M | 0.08% | |
| 218 | VNQVanguard Real Estate ETF | 1,891 | $171.2M | 0.08% | |
| 219 | TIPiShares TIPS Bond ETF | 1,576 | $170.3M | 0.08% | |
| 220 | JHMMJHancock Multifactor Mid Cap ETF | 2,706 | $168.9M | 0.08% | |
| 221 | XLYThe Consumer Discret Sel SectSPDR ETF | 725 | $168.4M | 0.08% | |
| 222 | CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF | 5,509 | $166.8M | 0.08% | |
| 223 | VMBSVanguard Mortgage-Backed Secs ETF | 3,606 | $164.4M | 0.08% | |
| 224 | AQLTiShares Core MSCI EAFE ETF | 2,226 | $163.8M | 0.08% | |
| 225 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 3,350 | $163.8M | 0.07% | |
| 226 | XLCThe Comm Svcs Sel Sect SPDR ETF | 1,597 | $163.5M | 0.07% | |
| 227 | MINTPIMCO Enhanced Short Maturity Active ETF | 1,593 | $160.5M | 0.07% | |
| 228 | GRALGRAIL Inc | 5,300 | $160.5M | 0.07% | |
| 229 | THWabrdn World Healthcare | 13,100 | $158.0M | 0.07% | |
| 230 | MPCMarathon Petroleum Corp | 1,082 | $157.7M | 0.07% | |
| 231 | XLUThe Utilities Select Sector SPDR ETF | 2,021 | $157.4M | 0.07% | |
| 232 | FPFFirst Trust Inter Dur Pref & Income Fund | 8,350 | $157.2M | 0.07% | |
| 233 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 2,822 | $157.0M | 0.07% | |
| 234 | IXNiShares Global Tech ETF | 1,873 | $156.7M | 0.07% | |
| 235 | SILASila Realty Trust Inc | 6,295 | $156.5M | 0.07% | |
| 236 | CMGChipotle Mexican Grill Inc Class A | 2,675 | $156.1M | 0.07% | |
| 237 | UPSUnited Parcel Service Inc Class B | 1,365 | $155.9M | 0.07% | |
| 238 | IGRCBRE Global Real Estate Income | 30,100 | $155.9M | 0.07% | |
| 239 | COPConocoPhillips | 1,578 | $155.9M | 0.07% | |
| 240 | RTXRTX CORP | 1,195 | $154.1M | 0.07% | |
| 241 | SRESempra | 1,855 | $153.8M | 0.07% | |
| 242 | MDLZMondelez International Inc Class A | 2,634 | $152.7M | 0.07% | |
| 243 | TCAFT ROWE PRICE CPTL APRCTN EQT ETF | 4,436 | $152.7M | 0.07% | |
| 244 | EOSEV Enhanced Equity Income II | 6,300 | $151.6M | 0.07% | |
| 245 | SPEMSPDR Portfolio Emerging Markets ETF | 3,895 | $150.9M | 0.07% | |
| 246 | QBTSD WAVE QUANTUM ORD | 24,350 | $144.6M | 0.07% | |
| 247 | XLBThe Materials Select Sector SPDR ETF | 1,625 | $144.3M | 0.07% | |
| 248 | FGF&G Annuities & Life Inc | 3,141 | $144.2M | 0.07% | |
| 249 | QUALiShares MSCI USA Quality Factor ETF | 786 | $144.1M | 0.07% | |
| 250 | ARRARMOUR Residential REIT Inc | 7,620 | $143.4M | 0.07% | |
| 251 | VVisa Inc Class A | 419 | $143.2M | 0.07% | |
| 252 | SMLFiShares U.S. Small-Cap Eq Fac ETF | 2,024 | $142.6M | 0.07% | |
| 253 | DOWDow Inc | 3,616 | $141.2M | 0.06% | |
| 254 | FBNDFidelity Total Bond ETF | 3,132 | $141.1M | 0.06% | |
| 255 | INTCIntel Corp | 7,164 | $139.2M | 0.06% | |
| 256 | ICFiShares Cohen & Steers REIT ETF | 2,264 | $137.2M | 0.06% | |
| 257 | POWAInvesco Bloomberg Pricing Power ETF | 1,619 | $136.3M | 0.06% | |
| 258 | XLKThe Technology Select Sector SPDR ETF | 590 | $136.2M | 0.06% | |
| 259 | AFLAflac Inc | 1,255 | $134.8M | 0.06% | |
| 260 | RABrookfield Real Assets Income Fund Inc. | 10,000 | $134.6M | 0.06% | |
| 261 | FSCOFS Credit Opportunities Corp. | 19,580 | $132.9M | 0.06% | |
| 262 | XLREThe Real Estate Select Sector SPDR | 3,194 | $132.3M | 0.06% | |
| 263 | LUVSouthwest Airlines Co | 4,280 | $131.5M | 0.06% | |
| 264 | NRANRG Energy Inc | 1,278 | $130.9M | 0.06% | |
| 265 | IGEBiShares Investment Grade Systmtc Bd ETF | 2,880 | $128.4M | 0.06% | |
| 266 | METMetLife Inc | 1,481 | $128.1M | 0.06% | |
| 267 | NEENextera Energy Inc | 1,765 | $126.3M | 0.06% | |
| 268 | IGMiShares Expanded Tech Sector ETF | 1,203 | $126.3M | 0.06% | |
| 269 | MMM3M Co | 811 | $123.5M | 0.06% | |
| 270 | IFRAiShares US Infrastructure ETF | 2,600 | $123.3M | 0.06% | |
| 271 | CNNECannae Holdings Inc | 6,183 | $122.2M | 0.06% | |
| 272 | VGLTVanguard Long-Term Treasury ETF | 2,182 | $121.5M | 0.06% | |
| 273 | SCHBSchwab US Broad Market ETF | 5,175 | $120.9M | 0.06% | |
| 274 | GEVGE Vernova Inc | 323 | $120.4M | 0.06% | |
| 275 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 2,278 | $119.6M | 0.05% | |
| 276 | MHDBlackRock MuniHoldings Fund | 9,830 | $119.0M | 0.05% | |
| 277 | STZConstellation Brands Inc | 653 | $118.1M | 0.05% | |
| 278 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 1,739 | $117.6M | 0.05% | |
| 279 | VOOGVanguard S&P 500 Growth ETF | 311 | $116.9M | 0.05% | |
| 280 | COPXGlobal X Copper Miners ETF | 3,046 | $116.3M | 0.05% | |
| 281 | MUMicron Technology Inc | 1,274 | $116.3M | 0.05% | |
| 282 | EEMiShares MSCI Emerging Markets ETF | 2,704 | $115.5M | 0.05% | |
| 283 | HWMHowmet Aerospace Inc | 900 | $113.9M | 0.05% | |
| 284 | IRTIndependence Realty Trust Inc | 5,769 | $110.8M | 0.05% | |
| 285 | MUBiShares National Muni Bond ETF | 1,037 | $110.5M | 0.05% | |
| 286 | ALABAstera Labs Inc | 1,085 | $110.0M | 0.05% | |
| 287 | GISGeneral Mills Inc | 1,829 | $110.0M | 0.05% | |
| 288 | OEFiShares S&P 100 ETF | 372 | $109.6M | 0.05% | |
| 289 | AMATApplied Materials Inc | 600 | $108.2M | 0.05% | |
| 290 | TJXT-Mobile US Inc | 463 | $107.9M | 0.05% | |
| 291 | ORCLOracle Corp | 630 | $107.1M | 0.05% | |
| 292 | WPCW.P. Carey Inc | 1,879 | $105.1M | 0.05% | |
| 293 | NOWServiceNow Inc | 103 | $104.9M | 0.05% | |
| 294 | IBDRYIberdrola SA | 1,835 | $103.9M | 0.05% | |
| 295 | VVVanguard Large-Cap ETF | 371 | $103.2M | 0.05% | |
| 296 | USMViShares MSCI USA Min Vol Factor ETF | 1,120 | $102.9M | 0.05% | |
| 297 | NLYAnnaly Capital Management Inc | 4,972 | $101.5M | 0.05% | |
| 298 | IWMiShares Russell 2000 ETF | 447 | $101.2M | 0.05% | |
| 299 | MTBM&T Bank Corp | 502 | $101.0M | 0.05% | |
| 300 | GDGeneral Dynamics Corp | 387 | $99.5M | 0.05% |