AMERIFLEX GROUP, INC. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$190.3M

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
PPGPPG Industries Inc
$3K
NGLDNevada Canyon Gold Corp COM USD0.0001(PST REV SPLT)
$3K
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$3K
ZKB Gold ETF-A USD
$3K
CINFCincinnati Financial Corp
$3K
XBISPDR S&P Biotech ETF
$3K
GNKGenco Shipping & Trading Ltd
$3K
VWOBVanguard Emerging Mkts Govt Bd ETF
$3K
FAFFirst American Financial Corp
$3K
ALBAlbemarle Corp
$3K
SONSonoco Products Co
$3K
AWCAmerican Water Works Co Inc
$3K
IONQIONQ ORD
$3K
SNASnap-on Inc
$3K
GTYGetty Realty Corp
$3K
PWBInvesco Large Cap Growth ETF
$3K
JHGJanus Henderson Group PLC
$3K
DAYDayforce Inc
$3K
PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF
$3K
DJTTRUMP MEDIA & TECHNOLOGY
$3K
DGDollar General Corp
$3K
LTPZPIMCO 15 Year US TIPS ETF
$3K
EMXCiShares MSCI Emerging Mkts ex China ETF
$3K
SQEWLeaderShares Equity Skew ETF
$3K
FVRRFiverr International Ltd COM NPV
$3K
VTWOVanguard Russell 2000 ETF
$3K
HNMOrmat Technologies Inc
$3K
IBBiShares Biotechnology ETF
$3K
ABRArbor Realty Trust Inc
$3K
HRHealthcare Realty Trust Inc
$3K
SCZiShares MSCI EAFE Small-Cap ETF
$3K
AEMSLeaderShares Activist Leaders ETF
$2K
ISCGiShares Morningstar Small-Cap Growth ETF
$2K
SNDKSanDisk Corp
$2K
NTRSNorthern Trust Corp
$2K
HIIHuntington Ingalls Industries Inc
$2K
TROXTronox Holdings PLC
$2K
XSDSPDR S&P Semiconductor ETF
$2K
AATAmerican Assets Trust Inc
$2K
RIVNRivian Automotive Inc Class A
$2K
IXCiShares Global Energy ETF
$2K
BIIBBiogen Inc
$2K
CLXClorox Co
$2K
HPHelmerich & Payne Inc
$2K
SWXSouthwest Gas Holdings Inc
$2K
HRBH&R Block Inc
$2K
EXTRExtreme Networks Inc
$2K
CRMDCormedix Inc
$2K
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
$2K
NVLHNevada Lithium Resources Inc COM NPV
$2K
SOLVSolventum Corp
$2K
CMCanadian Imperial Bank of Commerce
$2K
SCHASchwab US Small-Cap ETF
$2K
NFGNational Fuel Gas Co
$2K
DBSDYDBS Group Holdings Ltd
$2K
OUNZVanEck Merk Gold Trust
$2K
RGTIRIGETTI COMPUTING ORD
$2K
Fresnillo PLC
$2K
ERIEErie Indemnity Co
$2K
MIRMirion Technologies Inc
$2K
UMCUnited Microelectronics Corp
$2K
CYBRCyberArk Software Ltd
$2K
CTSHCognizant Technology Solutions Corp A
$2K
ARTNAArtesian Resources Corp
$2K
MFCManulife Financial Corp
$2K
SOUNSoundHound AI Inc COM USD0.0001 CL A
$2K
ICMIconic Minerals Ltd
$2K
VTVanguard Total World Stock ETF
$2K
SCHPSchwab US TIPS ETF
$2K
MBWMMercantile Bank Corp
$2K
APOApollo Global Management Inc
$2K
RGLDRoyal Gold Inc
$2K
Jiangxi Copper Co Ltd
$2K
SSLSasol Ltd
$2K
PGXInvesco Preferred ETF
$2K
ARESAres Management Corp
$2K
URNMSprott Uranium Miners ETF
$2K
FEFirstEnergy Corp
$2K
DXPEDXP Enterprises Inc
$2K
IGPTInvesco AI and Next Gen Software ETF
$2K
UNMUnum Group COM USD0.10
$2K
SYMSymbotic Inc COM USD0.0001 CLASS A
$2K
SNAPSnap Inc Cl A
$2K
PATHUiPath Inc
$2K
OGNOrganon &Co Common Stock
$1K
ASMBAssembly Biosciences Inc
$1K
BKBank of New York Mellon Corp
$1K
WSOWatsco Inc
$1K
PLRXPliant Therapeutics Inc
$1K
OMCOmnicom Group Inc
$1K
MDYVSPDR S&P 400 Mid Cap Value ETF
$1K
DLSWisdomTree International SmallCp Div ETF
$1K
GPCGenuine Parts Co
$1K
FNDESchwab Fundamental Emerging MarketsEqETF
$1K
PBVPrestige Consumer Healthcare Inc
$1K
MCHIiShares MSCI China ETF
$1K
BURCFBasin Uranium Corp. COM NPV (POST REV SPLIT)
$1K
WBAWalgreen Boots Alliance Inc Com
$1K
SSYSStratasys Ltd
$1K
PSIInvesco Semiconductors ETF
$1K
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