AMERIFLEX GROUP, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$190.3B
Holdings
1,061
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYFiShares US Financials ETF | 649 | $77.7M | 0.04% | |
| 302 | WELLWelltower Inc Com | 506 | $77.7M | 0.04% | |
| 303 | JNKSPDR Blmbg High Yield Bd ETF | 787 | $76.4M | 0.04% | |
| 304 | SHWSherwin-Williams Co | 222 | $75.9M | 0.04% | |
| 305 | DHRDanaher Corp | 374 | $75.3M | 0.04% | |
| 306 | PFLPIMCO Income Strategy Fund | 8,939 | $74.5M | 0.04% | |
| 307 | FCALFirst Trust California Muni Hi Inc ETF | 1,543 | $73.9M | 0.04% | |
| 308 | CGGRCapital Group Growth ETF | 1,841 | $73.9M | 0.04% | |
| 309 | FSIGFirst Trust Ltd Drtn Inv Grd Corp ETF | 3,796 | $72.5M | 0.04% | |
| 310 | FENIFidelity Enhanced International ETF | 2,193 | $72.1M | 0.04% | |
| 311 | JPCNuveen Pref & Income Opps Fund | 9,016 | $71.9M | 0.04% | |
| 312 | MCXMcCormick & Co Inc | 920 | $71.3M | 0.04% | |
| 313 | SCHRSchwab Intermediate-Term US Trs ETF | 2,844 | $71.1M | 0.04% | |
| 314 | CRSCarpenter Technology Corp | 259 | $70.8M | 0.04% | |
| 315 | GSGoldman Sachs Group Inc | 102 | $70.4M | 0.04% | |
| 316 | OIAInvesco Muni Income Opps Trust | 12,166 | $69.1M | 0.04% | |
| 317 | IWSiShares Russell Mid-Cap Value ETF | 523 | $68.6M | 0.04% | |
| 318 | SYKStryker Corp | 175 | $68.3M | 0.04% | |
| 319 | CAGConagra Brands Inc | 3,327 | $68.2M | 0.04% | |
| 320 | CTRACoterra Energy Inc | 2,618 | $67.9M | 0.04% | |
| 321 | CGCVCapital Group Conservative Equity ETF | 2,377 | $67.7M | 0.04% | |
| 322 | BUXXStrive Enhanced Income Short MaturityETF | 3,314 | $67.6M | 0.04% | |
| 323 | COINCoinbase Global Inc COM USD0.00001 CL A | 180 | $67.5M | 0.04% | |
| 324 | BNBrookfield Corp | 1,103 | $67.4M | 0.04% | |
| 325 | PHOInvesco Water Resources ETF | 966 | $67.4M | 0.04% | |
| 326 | EFAiShares MSCI EAFE ETF | 758 | $67.1M | 0.04% | |
| 327 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | 596 | $67.0M | 0.04% | |
| 328 | THROiShares U.S. Thematic Rotation ActiveETF | 1,890 | $66.5M | 0.03% | |
| 329 | SCHVSchwab US Large-Cap Value ETF | 2,419 | $66.4M | 0.03% | |
| 330 | TLTiShares 20 Year Treasury Bond ETF | 753 | $66.2M | 0.03% | |
| 331 | SLYGSPDR S&P 600 Small Cap Growth ETF | 748 | $66.1M | 0.03% | |
| 332 | FSCOFS Credit Opportunities Corp. | 9,211 | $65.5M | 0.03% | |
| 333 | ARKTARK Next Generation Internet ETF | 440 | $65.1M | 0.03% | |
| 334 | WMBWilliams Companies Inc | 1,035 | $65.0M | 0.03% | |
| 335 | ULUnilever PLC ADR | 1,070 | $64.9M | 0.03% | |
| 336 | TCAFT. Rowe Price Capital Apprec Eq ETF | 1,850 | $64.7M | 0.03% | |
| 337 | ABGCencora Inc | 218 | $64.6M | 0.03% | |
| 338 | CDNSCadence Design Systems Inc | 212 | $64.4M | 0.03% | |
| 339 | DIVOAmplify CWP Enhanced Dividend Income ETF | 1,521 | $64.3M | 0.03% | |
| 340 | TTEQT. Rowe Price Technology ETF | 2,233 | $64.1M | 0.03% | |
| 341 | JHMMJHancock Multifactor Mid Cap ETF | 1,057 | $64.1M | 0.03% | |
| 342 | IWPiShares Russell Mid-Cap Growth ETF | 462 | $63.8M | 0.03% | |
| 343 | SGOViShares 0-3 Month Treasury Bond ETF | 626 | $63.0M | 0.03% | |
| 344 | IGViShares Expanded Tech-Software Sect ETF | 576 | $62.6M | 0.03% | |
| 345 | SILASila Realty Trust Inc | 2,572 | $62.4M | 0.03% | |
| 346 | DOVDover Corp | 341 | $62.4M | 0.03% | |
| 347 | A4SAmeriprise Financial Inc | 118 | $62.0M | 0.03% | |
| 348 | UPSUnited Parcel Service Inc Class B | 613 | $61.7M | 0.03% | |
| 349 | BUGGlobal X Cybersecurity ETF | 1,656 | $61.3M | 0.03% | |
| 350 | SUSCiShares ESG USD Corporate Bond ETF | 2,632 | $61.0M | 0.03% | |
| 351 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 1,722 | $60.6M | 0.03% | |
| 352 | CCOCameco Corp | 804 | $59.9M | 0.03% | |
| 353 | ESSEssex Property Trust Inc | 208 | $59.8M | 0.03% | |
| 354 | VOOVVanguard S&P 500 Value ETF | 319 | $59.7M | 0.03% | |
| 355 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 646 | $59.6M | 0.03% | |
| 356 | DXJWisdomTree Japan Hedged Equity ETF | 517 | $58.6M | 0.03% | |
| 357 | BCCCGlobal X US Infrastructure Dev ETF | 1,349 | $58.5M | 0.03% | |
| 358 | ICFiShares Select U.S. REIT ETF | 966 | $58.4M | 0.03% | |
| 359 | SCHGSchwab US Large-Cap Growth ETF | 2,021 | $58.3M | 0.03% | |
| 360 | CHTRCharter Communications Inc | 148 | $58.3M | 0.03% | |
| 361 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 1,791 | $57.8M | 0.03% | |
| 362 | SUNSunoco Lp Com Unit Repstg Ltd Partnership Int | 1,078 | $57.4M | 0.03% | |
| 363 | OKLOOklo Inc. COM USD0.0001 CL A | 1,025 | $57.2M | 0.03% | |
| 364 | BLVVanguard Long-Term Bond ETF | 825 | $57.1M | 0.03% | |
| 365 | PFNPIMCO Income Strategy Fund II | 7,602 | $55.9M | 0.03% | |
| 366 | SMCISuper Micro Computer Inc | 1,124 | $55.4M | 0.03% | |
| 367 | VIOOVanguard S&P Small-Cap 600 ETF | 542 | $54.8M | 0.03% | |
| 368 | EEMiShares MSCI Emerging Markets ETF | 1,135 | $54.8M | 0.03% | |
| 369 | NXPINXP Semiconductors NV | 251 | $54.8M | 0.03% | |
| 370 | DSIiShares ESG MSCI KLD 400 ETF | 467 | $53.6M | 0.03% | |
| 371 | VMBSVanguard Mortgage-Backed Secs ETF | 1,152 | $53.4M | 0.03% | |
| 372 | INCOColumbia India Consumer ETF | 823 | $53.4M | 0.03% | |
| 373 | MCKMcKesson Corp | 74 | $53.1M | 0.03% | |
| 374 | HWMHowmet Aerospace Inc COM USD1.00 | 300 | $53.1M | 0.03% | |
| 375 | REGRegency Centers Corp | 748 | $52.8M | 0.03% | |
| 376 | BMYBristol-Myers Squibb Company | 1,131 | $52.8M | 0.03% | |
| 377 | EPDEnterprise Products Partners LP | 1,675 | $52.1M | 0.03% | |
| 378 | VNQVanguard Real Estate ETF | 584 | $51.5M | 0.03% | |
| 379 | INFLHorizon Kinetics Inflation Bnfcrs ETF | 1,208 | $50.9M | 0.03% | |
| 380 | TECK/BTeck Resources Ltd | 1,222 | $50.7M | 0.03% | |
| 381 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 882 | $50.2M | 0.03% | |
| 382 | NAZNuveen AZ Quality Muni Inc | 4,310 | $50.0M | 0.03% | |
| 383 | JBNDJPMorgan Active Bond ETF | 932 | $49.9M | 0.03% | |
| 384 | INTCIntel Corp | 2,208 | $49.7M | 0.03% | |
| 385 | SPHQInvesco S&P 500 Quality ETF | 700 | $49.2M | 0.03% | |
| 386 | PPAInvesco Aerospace & Defense ETF | 352 | $48.9M | 0.03% | |
| 387 | CIThe Cigna Group | 148 | $48.8M | 0.03% | |
| 388 | DEODiageo PLC | 485 | $48.8M | 0.03% | |
| 389 | RIORio Tinto PLC ADR | 824 | $48.3M | 0.03% | |
| 390 | NJRNew Jersey Resources Corp | 1,072 | $48.2M | 0.03% | |
| 391 | SOXXiShares Semiconductor ETF | 198 | $47.3M | 0.02% | |
| 392 | BHFBrighthouse Finl Inc Com | 873 | $47.0M | 0.02% | |
| 393 | AIZAssurant Inc | 235 | $46.1M | 0.02% | |
| 394 | AOSA.O. Smith Corp | 712 | $46.1M | 0.02% | |
| 395 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 421 | $46.0M | 0.02% | |
| 396 | EOGEOG Resources Inc | 379 | $45.9M | 0.02% | |
| 397 | HOODRobinhood Markets Inc COM USD0.0001 CL A | 540 | $45.6M | 0.02% | |
| 398 | STXGStrive 1000 Growth ETF | 994 | $45.2M | 0.02% | |
| 399 | VBKVanguard Small-Cap Growth ETF | 164 | $45.1M | 0.02% | |
| 400 | SPHYSPDR Portfolio High Yield Bond ETF | 1,899 | $45.1M | 0.02% |