Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
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  "JAZZ",
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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
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  null,
  "HUM",
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  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
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  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  null,
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  "ABBV",
  "ADBE",
  "OBDC",
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  "MAIN",
  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AIG",
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  "T",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "PHG",
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  null,
  null,
  "JACK",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NTRS",
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  "HRL",
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  null,
  null,
  null,
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  null,
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  null,
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  "KLAC",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,286
Total Value: 244532722
Accession Number: 0002057637-25-000002
Form Type: 13F-HR
CIK: ameriflex-group
Manager Name: Ameriflex-Group

Data Enrichment

60% identified

769 identified517 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,286 positions • $244.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908736

VUG|922908736

Shares:758

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$244.5M)

PER461420

Shares:10.5K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$244.5M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.2K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$244.5M)

464287226

Shares:2.8K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$244.5M)

PER092332

Shares:10.9K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$244.5M)

69374H303

Shares:3.9K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$244.5M)

CVS HEALTH Corp

CVS|126650100

Shares:4.1K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$244.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$244.5M)

87283Q867

Shares:8.4K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$244.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.2K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$244.5M)

316188309

Shares:5.9K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$244.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$244.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:37.6K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$244.5M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:21.6K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$244.5M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:47.0K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$244.5M)

464287234

EEM|464287234

Shares:5.9K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$244.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$244.5M)

DEERE & CO

DE|244199105

Shares:530

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$244.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:704

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$244.5M)

921943858

VEA|921943858

Shares:4.9K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	758	QoQ -21.45% (-207) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$244.5M)	QoQ -30.42% (-$122.9K) YoY-
(cusipPER461420)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$244.5M)	QoQ NEW(+$278.6K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.0K	0.1% ($278.0K/$244.5M)	QoQ +7.10% (+$18.4K) YoY-
(cusip464287226)✕	2.8K	QoQ -12.81% (-413) YoY-	All Managers (Combined)	$277.9K	0.1% ($277.9K/$244.5M)	QoQ -11.45% (-$36.0K) YoY-
(cusipPER092332)✕	10.9K	QoQ +963.94% (+9.9K) YoY-	All Managers (Combined)	$277.6K	0.1% ($277.6K/$244.5M)	QoQ +961.51% (+$251.5K) YoY-
(cusip69374H303)✕	3.9K	QoQ -17.65% (-836) YoY-	All Managers (Combined)	$276.9K	0.1% ($276.9K/$244.5M)	QoQ -22.30% (-$79.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	4.1K	QoQ -7.05% (-309) YoY-	All Managers (Combined)	$275.8K	0.1% ($275.8K/$244.5M)	QoQ +11.47% (-$28.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ +3.98% (+285) YoY-	All Managers (Combined)	$274.6K	0.1% ($274.6K/$244.5M)	QoQ +13.99% (+$33.7K) YoY-
(cusip87283Q867)✕	8.4K	QoQ +90.37% (+4.0K) YoY-	All Managers (Combined)	$272.6K	0.1% ($272.6K/$244.5M)	QoQ +78.48% (+$119.9K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.2K	QoQ +7.07% (+475) YoY-	All Managers (Combined)	$272.3K	0.1% ($272.3K/$244.5M)	QoQ +13.07% (+$31.5K) YoY-
(cusip316188309)✕	5.9K	QoQ +87.93% (+2.8K) YoY-	All Managers (Combined)	$268.7K	0.1% ($268.7K/$244.5M)	QoQ +90.47% (+$127.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ +515.69% (+1.4K) YoY-	All Managers (Combined)	$267.9K	0.1% ($267.9K/$244.5M)	QoQ +650.81% (+$232.2K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	37.6K	QoQ +91.93% (+18.0K) YoY-	All Managers (Combined)	$264.9K	0.1% ($264.9K/$244.5M)	QoQ +99.28% (+$132.0K) YoY-
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	21.6K	QoQ -6.08% (-1.4K) YoY-	All Managers (Combined)	$264.8K	0.1% ($264.8K/$244.5M)	QoQ -14.33% (-$44.3K) YoY-
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	47.0K	QoQ -13.11% (-7.1K) YoY-	All Managers (Combined)	$260.2K	0.1% ($260.2K/$244.5M)	QoQ +15.22% (-$34.4K) YoY-
(EEMcusip464287234)	5.9K	QoQ +118.93% (+3.2K) YoY-	All Managers (Combined)	$258.7K	0.1% ($258.7K/$244.5M)	QoQ +123.96% (+$143.2K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ +0.03% (-2) YoY-	All Managers (Combined)	$252.8K	0.1% ($252.8K/$244.5M)	QoQ -35.15% (-$137.1K) YoY-
DEERE & CO(DEcusip244199105)	530	QoQ -24.82% (-175) YoY-	All Managers (Combined)	$248.8K	0.1% ($248.8K/$244.5M)	QoQ -25.95% (-$87.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	704	QoQ +25.71% (+144) YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$244.5M)	QoQ +11.34% (+$25.3K) YoY-
(VEAcusip921943858)	4.9K	QoQ +10.52% (+465) YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$244.5M)	QoQ +12.50% (+$27.6K) YoY-