AMERIFLEX GROUP, INC. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$244.5B

Holdings

1,286

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,286 positions)

StockValue
WESWestern Midstream Partners LP
$8K
KLACKLA Corp
$8K
NETCloudflare Inc
$8K
EWGiShares MSCI Germany ETF
$8K
KHCThe Kraft Heinz Co
$8K
RSPHInvesco S&P 500 Equal Wt Hlth Care ETF
$8K
CCLCarnival Corp
$8K
IGIBiShares 5-10 Year invmt Grd Corp Bd ETF
$8K
RRCRange Resources Corp
$8K
LHXL3Harris Technologies Inc
$8K
PATKPatrick Industries Inc
$8K
CVLTCommVault Systems Inc
$8K
HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
$8K
RGRSturm Ruger & Co Inc
$8K
TNKTeekay Tankers Ltd
$8K
TELTE Connectivity PLC
$8K
EMHYiShares J.P. Morgan EM High Yld Bd ETF
$8K
TAKTakeda Pharmaceutical Co Ltd
$7K
ESEversource Energy
$7K
LUNRINTUITIVE MACHINES CL A ORD
$7K
LHLabcorp Holdings Inc
$7K
PMMPutnam Managed Muni Income
$7K
SOSouthern Co
$7K
STXEStrive Emerging Markets Ex-China ETF
$7K
LNTHLantheus Holdings Inc
$7K
NNNNNN REIT Inc
$7K
VOXVanguard Communication Services ETF
$7K
WHRWhirlpool Corp
$7K
WDCWestern Digital Corp
$7K
XARSPDR S&P Aerospace & Defense ETF
$7K
TGLSTecnoglass Inc
$7K
FCOabrdn Global Income
$7K
SCHZSchwab US Aggregate Bond ETF
$7K
VWOBVanguard Emerging Mkts Govt Bd ETF
$7K
DIVGlobal X SuperDividend US ETF
$7K
CGICCapital Group International Cor Eq ETF
$7K
EUSBiShares ESG Advanced Ttl USD Bd Mrkt ETF
$7K
BAHBooz Allen Hamilton Holding Corp
$7K
BKEMBNY Mellon Emerging Markets Equity ETF
$7K
FBIOFortress Biotech Inc
$7K
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF
$7K
EWCiShares MSCI Canada ETF
$7K
TMDXTransMedics Group Inc
$7K
LCTDBlackRock World ex US Cbn Tnstn Rdns ETF
$7K
SCHYSchwab International Dividend Equity ETF
$7K
PFFAVirtus InfraCap U.S. Preferred Stock ETF
$7K
FVALFidelity Value Factor ETF
$6K
HEROGlobal X Video Games & Esports ETF
$6K
MDVMODIV INDUSTRIAL CL C ORD
$6K
FITBFifth Third Bancorp
$6K
IWOiShares Russell 2000 Growth ETF
$6K
ACPabrdn Income Credit Strategies Fund
$6K
DHID.R. Horton Inc
$6K
NTBBank of N.T Butterfield & Son Ltd
$6K
ITBiShares US Home Construction ETF
$6K
MARMarriott International Inc
$6K
LWLamb Weston Holdings Inc
$6K
VONGVanguard Russell 1000 Growth ETF
$6K
SCZiShares MSCI EAFE Small-Cap ETF
$6K
CMSCMS Energy Corp
$6K
PTFInvesco Dorsey Wright Technology MomtETF
$6K
VODVodafone Group PLC ADR
$6K
Mercedes-Benz Group AG
$6K
VALEVale SA
$6K
INTFiShares International Equity Factor ETF
$6K
RCSPIMCO Strategic Income
$6K
CTOCTO Realty Growth Inc
$6K
TERTeradyne Inc
$6K
UPGDInvesco Bloomberg Analyst Rating Imp ETF
$6K
MSIMotorola Solutions Inc
$6K
CIENCiena Corp
$6K
ARMARM Holdings PLC
$6K
KENKenon Holdings Ltd
$6K
XDQQInnovator Gr 100 Acltd ETF Quarterly
$6K
SMMDiShares Russell 2500 ETF
$6K
VCRVanguard Consumer Discretionary ETF
$6K
XDSQInnovator US Eq Acltd ETF Quarterly
$5K
HROWHarrow Inc
$5K
CNNECannae Holdings Inc. COM USD0.0001
$5K
UMIUSCF Midstream Energy Income ETF
$5K
FFC0Oaktree Specialty Lending Corp
$5K
SLDPWSOLID POWER EQY WARRANT
$5K
RWRSPDR Dow Jones REIT ETF
$5K
PAPRInnovator U.S. Equity PowerBffrETF-Apr
$5K
LMBSFirst Trust Low Duration Oppos ETF
$5K
LSEGYLondon Stock Exchange Group PLC
$5K
SDFIAB Short Duration Income ETF
$5K
LEMBiShares JP Morgan EM Local Ccy Bd ETF
$5K
WTRGEssential Utilities Inc
$5K
WFRDWeatherford International PLC
$5K
PJUNInnovator U.S. Equity Power BffrETF-Jun
$5K
WDAYWorkday Inc
$5K
EQIXEquinix Inc
$5K
DDominion Resources Inc
$5K
CFGCitizens Financial Group Inc
$5K
CMECME Group Inc Class A
$5K
SBCSabra Health Care REIT Inc
$5K
FIXComfort Systems USA Inc
$5K
TSNTyson Foods Inc Class A
$5K
VFVAVanguard US Value Factor ETF
$5K
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