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 | Value |
|---|---|
ECFEllsworth Growth and Income | $12.0M |
PEGPublic Service Enterprise Group Inc | $11.9M |
SQMSociedad Quimica Y Minera De Chile SA | $11.9M |
SILGlobal X Silver Miners ETF | $11.9M |
WBAWalgreen Boots Alliance Inc Com | $11.8M |
AJGArthur J. Gallagher & Co | $11.7M |
ZTSZoetis Inc | $11.7M |
SCCOSouthern Copper Corp | $11.7M |
POSTPost Holdings Inc | $11.6M |
—Industrias Penoles SAB de CV | $11.6M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $11.5M |
AVUVAvantis US Small Cap Value ETF | $11.4M |
LOUPInnovator Deepwater Frontier Tech ETF | $11.4M |
BKLNInvesco Senior Loan ETF | $11.3M |
BENFranklin Resources Inc | $11.3M |
MTHMeritage Homes Corp | $11.3M |
SLBSchlumberger Ltd | $11.2M |
BKSEBNY Mellon US Small Cap Core Equity ETF | $11.2M |
EWZiShares MSCI Brazil ETF | $11.2M |
IJSiShares S&P Small-Cap 600 Value ETF | $11.1M |
PMBSPIMCO Investment Grade Corporate Bd ETF | $11.0M |
SLDPSOLID POWER CL A ORD | $11.0M |
WTVWisdomTree US Value ETF | $11.0M |
FSTAFidelity MSCI Consumer Staples ETF | $10.9M |
PWRQuanta Services Inc | $10.9M |
IWDiShares Russell 1000 Value ETF | $10.9M |
RXRXRecursion Pharmaceuticals Inc | $10.9M |
BHKBlackRock Core Bond | $10.8M |
IAU*iShares Gold Trust | $10.8M |
PDXPIMCO Dynamic Income Strategy Fund COM SHS BEN INT USD0.00001 | $10.8M |
ISRAVanEck Israel ETF | $10.8M |
LYVLive Nation Entertainment Inc | $10.7M |
FELCFidelity Enhanced Large Cap Core ETF | $10.7M |
XSMOInvesco S&P SmallCap Momentum ETF | $10.7M |
RPRXROYALTY PHARMA CL A ORD | $10.6M |
EWUiShares MSCI United Kingdom ETF | $10.6M |
DRIVGlobal X Autonomous & Electric Vehicles ETF | $10.6M |
GOFGuggenheim Strategic Opp Fund | $10.5M |
FLRNSPDR Blmbg Inv Grd Flt Rt ETF | $10.5M |
ABJAABB Ltd | $10.4M |
DMXFiShares ESG Advanced MSCI EAFE ETF | $10.4M |
EDENiShares MSCI Denmark ETF | $10.4M |
FTSLFirst Trust Senior Loan ETF | $10.3M |
EMREmerson Electric Co | $10.3M |
EAGGiShares ESG Aware US Aggregate Bond ETF | $10.2M |
XYLXylem Inc | $10.2M |
ORIOld Republic International Corp | $10.1M |
XHRXenia Hotels & Resorts Inc COM USD0.01 | $10.1M |
MAAMid-America Apartment Communities Inc | $10.1M |
EFTEV Floating Rate Income | $10.0M |
EAElectronic Arts Inc | $10.0M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | $10.0M |
FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund | $9.9M |
STXKStrive Small-Cap ETF | $9.8M |
RYLDGlobal X Russell 2000 Covered Call ETF | $9.8M |
CXCemex Sab De Cv | $9.8M |
BCRXBioCryst Pharmaceuticals Inc | $9.8M |
SSLSasol Ltd | $9.7M |
VICIVICI Properties Inc | $9.7M |
EVEREverQuote Inc | $9.7M |
SONYSony Group Corp | $9.6M |
STLDSteel Dynamics Inc | $9.6M |
ADMArcher-Daniels Midland Co | $9.6M |
SHOPShopify Inc | $9.5M |
REZiShares Residential & Multisector RE ETF | $9.5M |
PPLPembina Pipeline Corp | $9.5M |
AVEMAvantis Emerging Markets Equity ETF | $9.5M |
XFEBFirst Trust Preferred Sec & Inc ETF | $9.4M |
BRBRBELLRING BRANDS ORD | $9.4M |
SMAYFT Vest US Sm Cp Mod Buffr ETF- May | $9.4M |
HYSPIMCO 0-5 Year High Yield Corp Bd ETF | $9.3M |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $9.2M |
MHIPioneer Municipal High Income | $9.2M |
SBLKStar Bulk Carriers Corp | $9.2M |
SPGIS&Pglobal Inc Com | $9.1M |
IJJiShares S&P Mid-Cap 400 Value ETF | $9.1M |
ALTYGlobal X Alternative Income ETF | $9.1M |
GSBDGoldman Sachs BDC, Inc. COM USD0.001 | $9.0M |
CGCBCapital Group Core Bond ETF | $8.9M |
GWWW.W. Grainger Inc | $8.9M |
LSATLeaderShares AlphaFctr Tctcl Fcsd ETF | $8.8M |
ICLNiShares Global Clean Energy ETF | $8.8M |
AVXLAnavex Life Sciences Corp | $8.8M |
HASIHA Sustainable Infrastructure Capital Inc | $8.8M |
DWDMorgan Stanley | $8.8M |
VCITVanguard Interm-Term Corp Bd ETF | $8.7M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $8.7M |
VICEAdvisorShares Vice ETF | $8.7M |
FDSFactSet Research Systems Inc | $8.6M |
AOSA.O. Smith Corp | $8.6M |
ANGLVanEck Fallen Angel HiYld Bd ETF | $8.6M |
HYGHiShares Interest Rate Hdg Hi Yld Bd ETF | $8.5M |
EWDiShares MSCI Sweden ETF | $8.4M |
REGLProShares S&P MidCap 400 Dividend Arst | $8.4M |
SALMSalem Media Group Inc | $8.4M |
WEAWestern Alliance Bancorp | $8.4M |
TRINTrinity Capital Inc | $8.3M |
STXSeagate Technology Holdings PLC | $8.3M |
NOKNokia Oyj | $8.3M |
LSAFLeaderSharesTM AlphaFactor US Cr Eq ETF | $8.3M |