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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZAInfraCap MLP ETF | 11,300 | $536.9M | 0.22% | |
| 102 | CLMCornerstone Strategic Investment Fund | 71,600 | $532.0M | 0.22% | |
| 103 | NTSXWisdomTree U.S. Efficient Core Fund | 11,675 | $529.0M | 0.22% | |
| 104 | IDMOInvesco S&P International Dev Momt ETF | 11,870 | $524.2M | 0.21% | |
| 105 | ALBAlbemarle Corp | 7,170 | $516.4M | 0.21% | |
| 106 | LOWLowe's Companies Inc | 2,209 | $515.1M | 0.21% | |
| 107 | CALFPacer US Small Cap Cash Cows 100 ETF | 13,469 | $505.1M | 0.21% | |
| 108 | FTCSFirst Trust Capital Strength ETF | 5,581 | $500.3M | 0.20% | |
| 109 | VNQVanguard Real Estate ETF | 5,467 | $495.0M | 0.20% | |
| 110 | EIPIFT Energy Income Ptnrs Enh Inc ETF | 24,389 | $494.9M | 0.20% | |
| 111 | IWYiShares Russell Top 200 Growth ETF | 2,319 | $489.3M | 0.20% | |
| 112 | LMTLockheed Martin Corp | 1,085 | $484.6M | 0.20% | |
| 113 | CRMSalesforce Inc | 1,803 | $483.8M | 0.20% | |
| 114 | LDURPIMCO Enhanced Low Duration Active ETF | 4,899 | $470.2M | 0.19% | |
| 115 | XLVThe Health Care Select Sector SPDR ETF | 3,042 | $444.1M | 0.18% | |
| 116 | IJHiShares Core S&P Mid-Cap ETF | 7,562 | $441.3M | 0.18% | |
| 117 | GRALGRAIL Inc | 17,255 | $440.7M | 0.18% | |
| 118 | DGROiShares Core Dividend Growth ETF | 6,828 | $421.9M | 0.17% | |
| 119 | ISRGIntuitive Surgical Inc | 851 | $421.5M | 0.17% | |
| 120 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 995 | $418.0M | 0.17% | |
| 121 | NVONovo Nordisk A/S | 5,986 | $415.7M | 0.17% | |
| 122 | MGMMGM Resorts International | 14,024 | $415.7M | 0.17% | |
| 123 | OEFiShares S&P 100 ETF | 1,535 | $415.6M | 0.17% | |
| 124 | VIGVanguard Dividend Appreciation ETF | 2,132 | $413.6M | 0.17% | |
| 125 | WMWaste Management Inc | 1,780 | $412.1M | 0.17% | |
| 126 | PFFiShares Preferred&Income Securities ETF | 13,394 | $411.6M | 0.17% | |
| 127 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 8,243 | $411.3M | 0.17% | |
| 128 | MCKMcKesson Corp | 598 | $402.8M | 0.16% | |
| 129 | HONHoneywell International Inc | 1,901 | $402.5M | 0.16% | |
| 130 | BACBank of America Corporation | 9,607 | $400.9M | 0.16% | |
| 131 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 6,081 | $399.7M | 0.16% | |
| 132 | AMDAdvanced Micro Devices Inc | 3,885 | $399.1M | 0.16% | |
| 133 | WFCWells Fargo & Co | 5,556 | $398.9M | 0.16% | |
| 134 | MBBiShares MBS ETF | 4,234 | $397.1M | 0.16% | |
| 135 | SPYMSPDR Portfolio S&P 500 ETF | 6,003 | $394.8M | 0.16% | |
| 136 | VGTVanguard Information Technology ETF | 718 | $389.6M | 0.16% | |
| 137 | VXUSVanguard Total International Stock ETF | 6,269 | $389.3M | 0.16% | |
| 138 | IBMInternational Business Machines Corp | 1,565 | $389.2M | 0.16% | |
| 139 | RTXRTX CORP | 2,920 | $386.8M | 0.16% | |
| 140 | DUKDuke Energy Corp | 3,166 | $386.2M | 0.16% | |
| 141 | RSPInvesco S&P 500 Equal Weight ETF | 2,214 | $383.6M | 0.16% | |
| 142 | JEMAJPMorgan ActiveBuilders EM Eq ETF | 9,536 | $364.8M | 0.15% | |
| 143 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 3,356 | $364.7M | 0.15% | |
| 144 | FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF | 7,738 | $364.4M | 0.15% | |
| 145 | DISWalt Disney Co | 3,679 | $363.1M | 0.15% | |
| 146 | USBUS Bancorp | 8,594 | $362.8M | 0.15% | |
| 147 | TOTLSPDR DoubleLine Total Return Tact ETF | 8,768 | $353.3M | 0.14% | |
| 148 | SPYDSPDR Portfolio S&P 500 High Div ETF | 7,826 | $346.4M | 0.14% | |
| 149 | TMOThermo Fisher Scientific Inc | 695 | $345.9M | 0.14% | |
| 150 | CRFCornerstone Total Return | 47,800 | $343.2M | 0.14% | |
| 151 | AIOVirtus AI & Tech Opp Fund | 16,550 | $341.4M | 0.14% | |
| 152 | FSKFS KKR Capital Corp | 16,205 | $339.5M | 0.14% | |
| 153 | T7DTransDigm Group Inc | 245 | $338.9M | 0.14% | |
| 154 | TXNTexas Instruments Inc | 1,862 | $334.5M | 0.14% | |
| 155 | GILDGilead Sciences Inc | 2,928 | $328.1M | 0.13% | |
| 156 | CGDGCapital Group Dividend Value ETF | 9,194 | $327.7M | 0.13% | |
| 157 | PTLCPacer Trendpilot US Large Cap ETF | 6,319 | $325.1M | 0.13% | |
| 158 | QCOMQUALCOMM Inc | 2,099 | $322.4M | 0.13% | |
| 159 | TLTiShares 20 Year Treasury Bond ETF | 3,530 | $321.4M | 0.13% | |
| 160 | VBVanguard Small-Cap ETF | 1,445 | $320.4M | 0.13% | |
| 161 | HEDJWisdomTree Europe Hedged Equity ETF | 6,727 | $319.4M | 0.13% | |
| 162 | CGXUCapital Group International Focus Eq ETF | 12,829 | $314.1M | 0.13% | |
| 163 | SPEMSPDR Portfolio Emerging Markets ETF | 7,919 | $311.8M | 0.13% | |
| 164 | SHELSHELL ADR EACH REP 2 ORD | 4,249 | $311.4M | 0.13% | |
| 165 | TLHiShares 10-20 Year Treasury Bond ETF | 2,996 | $310.8M | 0.13% | |
| 166 | GLADGladstone Capital Corp | 11,249 | $308.9M | 0.13% | |
| 167 | FDVVFidelity High Dividend ETF | 6,225 | $308.8M | 0.13% | |
| 168 | SPHQInvesco S&P 500 Quality ETF | 4,608 | $305.7M | 0.13% | |
| 169 | VOVanguard Mid-Cap ETF | 1,178 | $304.5M | 0.12% | |
| 170 | IYHiShares US Healthcare ETF | 4,999 | $304.4M | 0.12% | |
| 171 | NOCNorthrop Grumman Corp | 590 | $302.1M | 0.12% | |
| 172 | IQLTiShares MSCI Intl Quality Factor ETF | 7,602 | $301.7M | 0.12% | |
| 173 | ADPAutomatic Data Processing Inc | 975 | $297.9M | 0.12% | |
| 174 | JMOMJPMorgan U.S. Momentum Factor ETF | 5,276 | $297.3M | 0.12% | |
| 175 | DYT1Dynex Capital Inc | 22,750 | $296.2M | 0.12% | |
| 176 | BABoeing Co | 1,733 | $295.6M | 0.12% | |
| 177 | STIPiShares 0-5 Year TIPS Bond ETF | 2,791 | $288.8M | 0.12% | |
| 178 | ITA*iShares US Aerospace & Defense ETF | 1,860 | $284.8M | 0.12% | |
| 179 | MCDMcDonald's Corp | 909 | $283.9M | 0.12% | |
| 180 | GEGE Aerospace | 1,411 | $282.5M | 0.12% | |
| 181 | VUGVanguard Growth ETF | 758 | $280.9M | 0.11% | |
| 182 | —Invesco Real Estate Income Trust Inc Cl I | 10,499 | $278.6M | 0.11% | |
| 183 | AHRAMERICAN HEALTHCARE REIT INC | 9,175 | $278.0M | 0.11% | |
| 184 | AGGiShares Core US Aggregate Bond ETF | 2,809 | $277.9M | 0.11% | |
| 185 | —Blackstone Private Credit Fund Class D | 10,948 | $277.6M | 0.11% | |
| 186 | PTNQPacer Trendpilot 100 ETF | 3,900 | $276.9M | 0.11% | |
| 187 | CVSCVS Health Corp | 4,071 | $275.8M | 0.11% | |
| 188 | CMCSAComcast Corp Class A | 7,442 | $274.6M | 0.11% | |
| 189 | TCAFT. Rowe Price Capital Apprec Eq ETF | 8,445 | $272.6M | 0.11% | |
| 190 | FCXFreeport-McMoRan Inc | 7,192 | $272.3M | 0.11% | |
| 191 | FBNDFidelity Total Bond ETF | 5,886 | $268.7M | 0.11% | |
| 192 | 4I1Philip Morris International Inc | 1,687 | $267.9M | 0.11% | |
| 193 | FSCOFS Credit Opportunities Corp. | 37,580 | $264.9M | 0.11% | |
| 194 | NBXGNeuberger Brmn Nxt Gnrtn Cnnctvty | 21,618 | $264.8M | 0.11% | |
| 195 | SJTSan Juan Basin Royalty Trust | 47,050 | $260.2M | 0.11% | |
| 196 | EEMiShares MSCI Emerging Markets ETF | 5,920 | $258.7M | 0.11% | |
| 197 | DALDelta Air Lines Inc | 5,798 | $252.8M | 0.10% | |
| 198 | DEDeere & Co | 530 | $248.8M | 0.10% | |
| 199 | CRWDCrowdStrike Holdings Inc | 704 | $248.2M | 0.10% | |
| 200 | VEAVanguard FTSE Developed Markets ETF | 4,883 | $248.2M | 0.10% |