AMERIFLEX GROUP, INC. Q4 2024 Filing

Filed February 24, 2025

Portfolio Value

$218.4M

Holdings

1,170

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,170 positions)

StockValue
VTWOVanguard Russell 2000 ETF
$3K
FNMAFannie Mae
$3K
NEARiShares Short Duration Bond Active ETF
$3K
CGCPCAPITAL GROUP CORE PLUS INCM ETF
$3K
SNOWSnowflake Cl A Ord
$3K
AATAmerican Assets Trust Inc
$3K
FNVFranco-Nevada Corp
$3K
SHYiShares 1-3 Year Treasury Bond ETF
$3K
HRHealthcare Realty Trust Inc
$3K
NATNordic American Tankers Ltd
$3K
Bank of Ireland Group PLC
$3K
PHGRoyal Philips NV ADR
$3K
FMCCFederal Home Loan Mortgage Corp
$3K
TSMTake-Two Interactive Software Inc
$3K
BIIBBiogen Inc
$3K
SOFISoFi Technologies Inc
$3K
QSQuantumScape Corp
$3K
AEMSLEADERSHARES ACTIVIST LEADERS ETF
$3K
PAASPan American Silver Corp
$3K
ISCGiShares Morningstar Small-Cap Growth ETF
$3K
MDBMongodb Inc Cl A
$2K
HYINWISDOMTREE ALTERNATIVE INCOME ETF
$2K
ERIEErie Indemnity Co
$2K
SPBOSPDR Portfolio Corporate Bond ETF
$2K
ASPNAspen Aerogels Inc
$2K
SPFFGlobal X SuperIncome Preferred ETF
$2K
CGOCalamos Global Total Return
$2K
IXCiShares Global Energy ETF
$2K
ECLEcolab Inc
$2K
DTRUYDAIMLER TRUCK HLDG ADR
$2K
STMSTMicroelectronics NV
$2K
XSDSPDR S&P Semiconductor ETF
$2K
Keyence Corp
$2K
IRIngersoll Rand Inc
$2K
CTSHCognizant Technology Solutions Corp A
$2K
SONSonoco Products Co
$2K
CFCF Industries Holdings Inc
$2K
MDYVSPDR S&P 400 Mid Cap Value ETF
$2K
PULSPGIM Ultra Short Bond ETF
$2K
NATLNCR ATLEOS ORD
$2K
ARESAres Management Corp
$2K
Universal Music Group N V Bearer And Registered Shs Isin#nl0015000iy2
$2K
EXTRExtreme Networks Inc
$2K
EQNREquinor Asa Sponsored Adr
$2K
MBWMMercantile Bank Corp
$2K
CTOCTO Realty Growth Inc
$2K
DBSDYDBS Group Holdings Ltd
$2K
XBISPDR S&P Biotech ETF
$2K
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
$2K
DTEDTE Energy Co
$2K
HNMOrmat Technologies Inc
$2K
SOLVSolventum Corp
$2K
MLB1MercadoLibre Inc
$2K
CMCanadian Imperial Bank of Commerce
$2K
FISFidelity National Information Services Inc
$2K
CYBRCyberArk Software Ltd
$2K
OHIOmega Healthcare Investors Inc
$2K
Knorr Bremse Ag
$2K
MFCManulife Financial Corp
$2K
VTVanguard Total World Stock ETF
$2K
DDD3D Systems Corp
$2K
BUWABio-Rad Laboratories Inc
$2K
VXFVanguard Extended Market ETF
$2K
LSCCLattice Semiconductor Corp
$2K
PATHUiPath Inc
$2K
BURCFBASIN URANIUM ORD
$2K
CGBLCapital Group Core Balanced ETF
$2K
Spectris PLC
$2K
QQQJInvesco NASDAQ Next Gen 100 ETF
$2K
ARMARM Holdings PLC
$2K
ASHTYAshtead Group PLC
$2K
VYXNCR Voyix Corp
$2K
ALCAlcon Inc
$2K
Jiangxi Copper Co Ltd
$2K
UMCUnited Microelectronics Corp
$2K
VGSHVanguard Short-Term Treasury ETF
$2K
SFTBYSoftBank Group Corp
$2K
OLEDUniversal Display Corp
$1K
MIRMirion Technologies Inc
$1K
URNMSprott Uranium Miners ETF
$1K
CIE GEN DES ESTB MICHELIN ORD
$1K
RRXRegal Rexnord Corp
$1K
MASMasco Corp
$1K
QTECFirst Trust NASDAQ-100-Tech Sector ETF
$1K
CGDGCAPITAL GROUP DIVIDEND GROWER ETF
$1K
LINLinde plc
$1K
LCTXLineage Cell Therapeutics Inc
$1K
MSAMSA Safety Inc
$1K
SYMSYMBOTIC CL A ORD
$1K
Prysmian SpA
$1K
DNAGINKGO BIOWORKS HOLD CL A ORD
$1K
MCHIiShares MSCI China ETF
$1K
ROPRoper Technologies Inc
$1K
OXY/WSOCCIDENTAL PETE CORP WT EXP
$1K
FNDESchwab Fundamental Emerging MarketsEqETF
$1K
SQFTEURPresidio Ppty Tr Inc Com Cl C
$1K
OGNOrganon &Co Common Stock
$1K
PPERYPT Bank Mandiri (Persero) Tbk
$1K
IOVAIovance Biotherapeutics Inc
$1K
PSIInvesco Semiconductors ETF
$1K
PreviousPage 11 of 12Next