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 |
|---|---|---|---|---|---|
| 501 | BRSPBrightSpire Capital Inc | 6,609 | $37.2M | 0.02% | |
| 502 | MRSHMarsh & Mclennan Companies Inc | 171 | $37.1M | 0.02% | |
| 503 | PG4Principal Financial Group Inc | 448 | $37.0M | 0.02% | |
| 504 | PWZInvesco California AMT-Free Muni Bd ETF | 1,499 | $36.6M | 0.02% | |
| 505 | BBUSJPMorgan BetaBuilders US Equity ETF | 333 | $36.3M | 0.02% | |
| 506 | EOGEOG Resources Inc | 288 | $36.2M | 0.02% | |
| 507 | PKSTPeakstone Realty Trust | 3,338 | $35.9M | 0.02% | |
| 508 | MATXMatson Inc | 253 | $35.8M | 0.02% | |
| 509 | AIRRFirst Trust RBA Amer Indl RenaisTM ETF | 451 | $35.8M | 0.02% | |
| 510 | 4I1Philip Morris International Inc | 274 | $35.7M | 0.02% | |
| 511 | BSXBoston Scientific Corp | 348 | $35.6M | 0.02% | |
| 512 | IUSGiShares Core S&P US Growth ETF | 249 | $35.6M | 0.02% | |
| 513 | CRSPCrispr Therapeutics Agnamen Akt | 855 | $35.6M | 0.02% | |
| 514 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 1,422 | $35.3M | 0.02% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 399 | $35.2M | 0.02% | |
| 516 | IYEiShares US Energy ETF | 748 | $34.8M | 0.02% | |
| 517 | TMOThermo Fisher Scientific Inc | 58 | $34.7M | 0.02% | |
| 518 | XOCTFT VST US EQY ENH MD BFR ETF | 1,000 | $34.7M | 0.02% | |
| 519 | SYYSysco Corp | 474 | $34.6M | 0.02% | |
| 520 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 691 | $34.2M | 0.02% | |
| 521 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 601 | $34.1M | 0.02% | |
| 522 | FTRIFirst Trust Indxx Glbl Natrl Res Inc ETF | 2,700 | $33.9M | 0.02% | |
| 523 | ISTBiShares Core 1-5 Year USD Bond ETF | 706 | $33.9M | 0.02% | |
| 524 | BWXTBwx Technologies Inc | 300 | $33.9M | 0.02% | |
| 525 | JNKSPDR Blmbg High Yield Bd ETF | 347 | $33.6M | 0.02% | |
| 526 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 1,015 | $33.4M | 0.02% | |
| 527 | ETREntergy Corp | 412 | $33.4M | 0.02% | |
| 528 | AXAHYAXA SA | 880 | $33.3M | 0.02% | |
| 529 | MCXMcCormick & Co Inc | 428 | $33.0M | 0.02% | |
| 530 | CSWCCapital Southwest Corp | 1,462 | $32.9M | 0.02% | |
| 531 | IDEViShares Core MSCI Intl Dev Mkts ETF | 489 | $32.9M | 0.02% | |
| 532 | INGRIngredion Inc | 240 | $32.7M | 0.01% | |
| 533 | FLOTiShares Floating Rate Bond ETF | 638 | $32.6M | 0.01% | |
| 534 | HHPDHon Hai Precision Industry Co Ltd | 3,000 | $32.0M | 0.01% | |
| 535 | XRNPXCohen & Steers REIT & Preferred Income | 1,469 | $31.9M | 0.01% | |
| 536 | IMCViShares Morningstar Mid-Cap Value ETF | 417 | $31.9M | 0.01% | |
| 537 | IVOOVanguard S&P Mid-Cap 400 ETF | 284 | $31.1M | 0.01% | |
| 538 | DGDollar General Corp | 437 | $31.0M | 0.01% | |
| 539 | HPEHewlett Packard Enterprise Co | 1,455 | $30.8M | 0.01% | |
| 540 | TRGPTarga Resources Corp | 156 | $30.7M | 0.01% | |
| 541 | SLViShares Silver Trust | 1,068 | $30.4M | 0.01% | |
| 542 | LENLennar Corp | 231 | $30.3M | 0.01% | |
| 543 | EMREmerson Electric Co | 233 | $30.3M | 0.01% | |
| 544 | PSAPublic Storage | 100 | $29.8M | 0.01% | |
| 545 | WBDWARNER BROS. DISCOVERY SRS A ORD | 2,855 | $29.8M | 0.01% | |
| 546 | SJNKSPDR Blmbg ST HY Bd ETF | 1,159 | $29.6M | 0.01% | |
| 547 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 891 | $29.6M | 0.01% | |
| 548 | AIGAmerican International Group Inc | 400 | $29.5M | 0.01% | |
| 549 | SNPSSynopsys Inc | 56 | $29.4M | 0.01% | |
| 550 | VLOValero Energy Corp | 219 | $29.1M | 0.01% | |
| 551 | FXZFirst Trust Materials AlphaDEX ETF | 486 | $29.1M | 0.01% | |
| 552 | BUFZFT VEST LADRED MDRT BFR ETF | 1,200 | $29.1M | 0.01% | |
| 553 | IWDiShares Russell 1000 Value ETF | 150 | $29.0M | 0.01% | |
| 554 | JFRNuveen Floating Rate Income | 3,371 | $29.0M | 0.01% | |
| 555 | HTGCHercules Capital Inc | 1,361 | $28.8M | 0.01% | |
| 556 | AQLTiShares US Treasury Bond ETF | 1,273 | $28.7M | 0.01% | |
| 557 | STXSeagate Technology Holdings PLC | 298 | $28.7M | 0.01% | |
| 558 | MGVVanguard Mega Cap Value ETF | 219 | $28.6M | 0.01% | |
| 559 | HALOHalozyme Therapeutics Inc | 500 | $28.3M | 0.01% | |
| 560 | HYDVanEck High Yield Muni ETF | 545 | $28.3M | 0.01% | |
| 561 | EFXEquifax Inc | 103 | $28.2M | 0.01% | |
| 562 | LITGlobal X Lithium & Battery Tech ETF | 695 | $28.1M | 0.01% | |
| 563 | —Checkpoint Therapeutics Inc | 9,900 | $28.1M | 0.01% | |
| 564 | ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETF | 582 | $27.4M | 0.01% | |
| 565 | GDXVanEck Gold Miners ETF | 700 | $27.3M | 0.01% | |
| 566 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 569 | $27.2M | 0.01% | |
| 567 | TSLXSixth Street Specialty Lending Inc | 1,205 | $27.0M | 0.01% | |
| 568 | AERAerCap Holdings NV | 281 | $26.8M | 0.01% | |
| 569 | MSIFMsc Income Fund Inc | 1,652 | $26.8M | 0.01% | |
| 570 | BMEZBlackRock Health Sciences Term Trust | 1,621 | $26.7M | 0.01% | |
| 571 | BNDVanguard Total Bond Market ETF | 369 | $26.7M | 0.01% | |
| 572 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 220 | $26.7M | 0.01% | |
| 573 | BMTABritish American Tobacco PLC | 668 | $26.5M | 0.01% | |
| 574 | —Blackstone Private Credit Fund Class D | 1,029 | $26.2M | 0.01% | |
| 575 | NSRGYNestle SA ADR | 307 | $26.1M | 0.01% | |
| 576 | TRVThe Travelers Companies Inc | 106 | $26.0M | 0.01% | |
| 577 | ITWIllinois Tool Works Inc | 100 | $25.9M | 0.01% | |
| 578 | CFGCitizens Financial Group Inc | 542 | $25.8M | 0.01% | |
| 579 | LCTUBLACKROCK US CARBON TRNS READINS ETF | 389 | $25.6M | 0.01% | |
| 580 | CNCCentene Corp | 400 | $25.6M | 0.01% | |
| 581 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 212 | $25.6M | 0.01% | |
| 582 | TRVCCitigroup Inc | 313 | $25.5M | 0.01% | |
| 583 | SCHFSchwab International Equity ETF | 1,312 | $25.3M | 0.01% | |
| 584 | SCHVSchwab US Large-Cap Value ETF | 918 | $24.9M | 0.01% | |
| 585 | WDFCWD-40 Co | 106 | $24.9M | 0.01% | |
| 586 | PEOExelon Corp | 621 | $24.8M | 0.01% | |
| 587 | GNLGlobal Net Lease Inc | 3,450 | $24.8M | 0.01% | |
| 588 | —Reckitt Benckiser Group PLC | 1,870 | $24.8M | 0.01% | |
| 589 | SIXGDefiance Connective Technologies ETF | 500 | $24.5M | 0.01% | |
| 590 | NUNu Holdings Ltd | 1,850 | $24.5M | 0.01% | |
| 591 | EFTEV Floating Rate Income | 1,800 | $24.4M | 0.01% | |
| 592 | PBFPBF Energy Inc | 831 | $24.3M | 0.01% | |
| 593 | —Arcadium Lithium PLC | 4,231 | $24.3M | 0.01% | |
| 594 | ORealty Income Corp | 443 | $24.2M | 0.01% | |
| 595 | HLIHoulihan Lokey Inc | 132 | $24.0M | 0.01% | |
| 596 | SMCISuper Micro Computer Inc | 840 | $24.0M | 0.01% | |
| 597 | ESGUiShares ESG Aware MSCI USA ETF | 179 | $23.6M | 0.01% | |
| 598 | DASTYDassault Systemes SA ADR | 600 | $23.4M | 0.01% | |
| 599 | ARCCAres Capital Corp | 985 | $23.3M | 0.01% | |
| 600 | FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF | 294 | $23.1M | 0.01% |