AMERIFLEX GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$218.4B
Holdings
1,170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRFCornerstone Total Return | 51,800 | $459.5M | 0.21% | |
| 102 | FTSMFirst Trust Enhanced Short Maturity ETF | 7,611 | $455.0M | 0.21% | |
| 103 | AIOVIRTUS ARTL INTLG TECGY OPTNS FD CF | 17,750 | $444.1M | 0.20% | |
| 104 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 993 | $442.5M | 0.20% | |
| 105 | WMWaste Management Inc | 2,004 | $441.4M | 0.20% | |
| 106 | XLVThe Health Care Select Sector SPDR ETF | 2,989 | $439.0M | 0.20% | |
| 107 | PFFiShares Preferred&Income Securities ETF | 13,404 | $426.4M | 0.20% | |
| 108 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 3,487 | $420.5M | 0.19% | |
| 109 | PLDPrologis Inc | 3,514 | $419.1M | 0.19% | |
| 110 | MBBiShares MBS ETF | 4,465 | $411.6M | 0.19% | |
| 111 | UNHUnitedHealth Group Inc | 757 | $410.8M | 0.19% | |
| 112 | USBUS Bancorp | 8,594 | $410.6M | 0.19% | |
| 113 | VCITVanguard Interm-Term Corp Bd ETF | 5,067 | $409.4M | 0.19% | |
| 114 | GLADGladstone Capital Corp | 13,624 | $405.6M | 0.19% | |
| 115 | VIGVanguard Dividend Appreciation ETF | 2,005 | $405.5M | 0.19% | |
| 116 | VUGVanguard Growth ETF | 965 | $403.8M | 0.18% | |
| 117 | HONHoneywell International Inc | 1,801 | $402.9M | 0.18% | |
| 118 | FXLFirst Trust Technology AlphaDEX ETF | 2,553 | $401.0M | 0.18% | |
| 119 | VGTVanguard Information Technology ETF | 648 | $399.7M | 0.18% | |
| 120 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 6,202 | $399.0M | 0.18% | |
| 121 | TLTiShares 20 Year Treasury Bond ETF | 4,536 | $398.1M | 0.18% | |
| 122 | VXUSVanguard Total International Stock ETF | 6,448 | $392.8M | 0.18% | |
| 123 | DALDelta Air Lines Inc | 5,796 | $389.9M | 0.18% | |
| 124 | DGROiShares Core Dividend Growth ETF | 6,139 | $389.6M | 0.18% | |
| 125 | RSPInvesco S&P 500 Equal Weight ETF | 2,144 | $388.6M | 0.18% | |
| 126 | XLFThe Financial Select Sector SPDR ETF | 7,441 | $383.0M | 0.18% | |
| 127 | LLYEli Lilly and Co | 469 | $380.6M | 0.17% | |
| 128 | FSKFS KKR Capital Corp | 16,073 | $376.0M | 0.17% | |
| 129 | PTLCPacer Trendpilot US Large Cap ETF | 6,790 | $372.7M | 0.17% | |
| 130 | VBVanguard Small-Cap ETF | 1,485 | $370.7M | 0.17% | |
| 131 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 6,183 | $366.1M | 0.17% | |
| 132 | CRMSalesforce Inc | 1,059 | $361.7M | 0.17% | |
| 133 | PTNQPacer Trendpilot 100 ETF | 4,736 | $356.4M | 0.16% | |
| 134 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 3,313 | $356.0M | 0.16% | |
| 135 | DUKDuke Energy Corp | 3,166 | $354.6M | 0.16% | |
| 136 | MCKMcKesson Corp | 581 | $345.8M | 0.16% | |
| 137 | ADPAutomatic Data Processing Inc | 1,135 | $343.9M | 0.16% | |
| 138 | DEDeere & Co | 705 | $336.0M | 0.15% | |
| 139 | IYHiShares US Healthcare ETF | 5,386 | $334.2M | 0.15% | |
| 140 | BMYBristol-Myers Squibb Company | 5,463 | $322.0M | 0.15% | |
| 141 | FTSDFranklin Short Duration US Govt ETF | 3,548 | $321.8M | 0.15% | |
| 142 | KOCoca-Cola Co | 5,050 | $320.5M | 0.15% | |
| 143 | VOVanguard Mid-Cap ETF | 1,151 | $317.1M | 0.15% | |
| 144 | AGGiShares Core US Aggregate Bond ETF | 3,222 | $313.8M | 0.14% | |
| 145 | NBXGNEUBERGER BERMAN NXT GNRTN CNNCT CF | 23,018 | $309.1M | 0.14% | |
| 146 | HEDJWisdomTree Europe Hedged Equity ETF | 6,500 | $306.0M | 0.14% | |
| 147 | PTFInvesco Dorsey Wright Technology MomtETF | 4,231 | $305.8M | 0.14% | |
| 148 | MCDMcDonald's Corp | 1,052 | $303.6M | 0.14% | |
| 149 | ITA*iShares US Aerospace & Defense ETF | 1,860 | $291.2M | 0.13% | |
| 150 | IQLTiShares MSCI Intl Quality Factor ETF | 7,480 | $290.8M | 0.13% | |
| 151 | TSLATexas Instruments Inc | 1,561 | $288.3M | 0.13% | |
| 152 | NOCNorthrop Grumman Corp | 590 | $287.5M | 0.13% | |
| 153 | BABoeing Co | 1,618 | $285.6M | 0.13% | |
| 154 | SPHQInvesco S&P 500 Quality ETF | 4,027 | $280.9M | 0.13% | |
| 155 | SHELSHELL ADR EACH REP 2 ORD | 4,214 | $277.5M | 0.13% | |
| 156 | AMGNAmgen Inc | 963 | $274.8M | 0.13% | |
| 157 | FTECFidelity MSCI Information Tech ETF | 1,489 | $273.2M | 0.13% | |
| 158 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,042 | $270.5M | 0.12% | |
| 159 | ARKTARK Next Generation Internet ETF | 2,203 | $265.3M | 0.12% | |
| 160 | ADBEAdobe Systems Inc | 605 | $264.7M | 0.12% | |
| 161 | GILDGilead Sciences Inc | 2,721 | $264.5M | 0.12% | |
| 162 | FDVVFidelity High Dividend ETF | 5,205 | $262.9M | 0.12% | |
| 163 | AHRAMERICAN HEALTHCARE REIT INC | 9,175 | $259.6M | 0.12% | |
| 164 | TMUSTaiwan Semiconductor Manufacturing Co Ltd | 1,224 | $256.3M | 0.12% | |
| 165 | IWRiShares Russell Mid-Cap ETF | 2,729 | $251.2M | 0.12% | |
| 166 | JXNJackson Financial Inc | 2,650 | $249.7M | 0.11% | |
| 167 | VBKVanguard Small-Cap Growth ETF | 855 | $249.6M | 0.11% | |
| 168 | BUGGlobal X Cybersecurity ETF | 7,285 | $249.6M | 0.11% | |
| 169 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 3,130 | $249.5M | 0.11% | |
| 170 | CVSCVS Health Corp | 4,380 | $247.4M | 0.11% | |
| 171 | MGKVanguard Mega Cap Growth ETF | 706 | $245.7M | 0.11% | |
| 172 | LMTLockheed Martin Corp | 526 | $243.7M | 0.11% | |
| 173 | IBMInternational Business Machines Corp | 948 | $242.5M | 0.11% | |
| 174 | XLIThe Industrial Select Sector SPDR ETF | 1,742 | $241.0M | 0.11% | |
| 175 | CMCSAComcast Corp Class A | 7,157 | $240.9M | 0.11% | |
| 176 | FCXFreeport-McMoRan Inc | 6,717 | $240.8M | 0.11% | |
| 177 | JMOMJPMorgan US Momentum Factor ETF | 3,911 | $240.3M | 0.11% | |
| 178 | CGDGCapital Group Dividend Value ETF | 6,468 | $237.7M | 0.11% | |
| 179 | XLGInvesco S&P 500 Top 50 ETF | 4,663 | $236.9M | 0.11% | |
| 180 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,779 | $235.4M | 0.11% | |
| 181 | BIVVanguard Interm-Term Bond ETF | 3,118 | $234.5M | 0.11% | |
| 182 | DISWalt Disney Co | 2,064 | $233.4M | 0.11% | |
| 183 | CGGRCapital Group Growth ETF | 5,931 | $233.1M | 0.11% | |
| 184 | ICSHiShares Ultra Short-Term Bond Active ETF | 4,550 | $230.5M | 0.11% | |
| 185 | PFEPfizer Inc | 8,678 | $230.1M | 0.11% | |
| 186 | SJTSan Juan Basin Royalty Trust | 54,150 | $225.8M | 0.10% | |
| 187 | FIIGFT INTRMDT DRTN INVT GRD COR ETF | 10,933 | $224.5M | 0.10% | |
| 188 | AMDAdvanced Micro Devices Inc | 1,926 | $223.3M | 0.10% | |
| 189 | KMIKinder Morgan Inc P | 8,116 | $223.0M | 0.10% | |
| 190 | CRWDCrowdStrike Holdings Inc | 560 | $222.9M | 0.10% | |
| 191 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 4,274 | $222.3M | 0.10% | |
| 192 | PSCPrincipal US Small Cap ETF | 4,146 | $221.9M | 0.10% | |
| 193 | EFViShares MSCI EAFE Value ETF | 4,034 | $221.3M | 0.10% | |
| 194 | VEAVanguard FTSE Developed Markets ETF | 4,418 | $220.6M | 0.10% | |
| 195 | XLFIThe Consumer Staples Sel SectSPDR ETF | 2,782 | $219.7M | 0.10% | |
| 196 | AIQGlobal X Artfcl Intlgc & Tech ETF | 5,408 | $218.8M | 0.10% | |
| 197 | BACBank of America Corporation | 4,718 | $218.4M | 0.10% | |
| 198 | PRUPrudential Financial Inc | 1,754 | $211.8M | 0.10% | |
| 199 | CGXUCAPITAL GROUP INTRTNL FOC EQY ETF | 8,007 | $205.5M | 0.09% | |
| 200 | GEGE Aerospace | 999 | $203.4M | 0.09% |