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,
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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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  "MU",
  "PATK",
  "JXN",
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  null,
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  "OBDC",
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  null,
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  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,
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  null,
  null,
  null,
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  null,
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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,
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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,
  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,
  null,
  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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  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,
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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,
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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,
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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,
  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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  "BRBR",
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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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92206C409

Shares:3.1K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$244.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$244.5M)

UNILEVER PLC

UL|904767704

Shares:4.1K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$244.5M)

46434V100

Shares:4.8K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$244.5M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$244.5M)

316092808

Shares:1.5K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$244.5M)

37954Y384

Shares:7.3K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$244.5M)

33739Q408

Shares:3.9K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$244.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.1K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$244.5M)

81369Y308

Shares:2.8K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$244.5M)

464288646

Shares:4.3K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$244.5M)

921937819

BIV|921937819

Shares:2.9K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$244.5M)

464288513

Shares:2.8K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$244.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$244.5M)

PFIZER INC

PFE|717081103

Shares:8.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$244.5M)

464287150

ITOT|464287150

Shares:1.8K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$244.5M)

921910816

MGK|921910816

Shares:706

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$244.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$244.5M)

46137V233

Shares:4.7K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$244.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.5K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.1K	QoQ +353.64% (+2.4K) YoY-	All Managers (Combined)	$245.6K	0.1% ($245.6K/$244.5M)	QoQ +356.24% (+$191.8K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ -37.73% (-1.3K) YoY-	All Managers (Combined)	$244.6K	0.1% ($244.6K/$244.5M)	QoQ -41.63% (-$174.5K) YoY-
UNILEVER PLC(ULcusip904767704)	4.1K	QoQ +32.39% (+1.0K) YoY-	All Managers (Combined)	$244.1K	0.1% ($244.1K/$244.5M)	QoQ +37.39% (+$66.4K) YoY-
(cusip46434V100)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$243.8K	0.1% ($243.8K/$244.5M)	QoQ NEW(+$243.8K) YoY-
AFLAC INC(AFLcusip001055102)	2.2K	QoQ +73.30% (+920) YoY-	All Managers (Combined)	$241.8K	0.1% ($241.8K/$244.5M)	QoQ +79.45% (+$107.1K) YoY-
(cusip316092808)✕	1.5K	QoQ +0.13% (-2) YoY-	All Managers (Combined)	$240.4K	0.1% ($240.4K/$244.5M)	QoQ -11.99% (-$32.8K) YoY-
(cusip37954Y384)✕	7.3K	QoQ +0.38% (-28) YoY-	All Managers (Combined)	$236.5K	0.1% ($236.5K/$244.5M)	QoQ -5.24% (-$13.1K) YoY-
(cusip33739Q408)✕	3.9K	QoQ -48.33% (-3.7K) YoY-	All Managers (Combined)	$235.3K	0.1% ($235.3K/$244.5M)	QoQ -48.29% (-$219.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.5K	0.1% ($231.5K/$244.5M)	QoQ +3.82% (+$8.5K) YoY-
(cusip81369Y308)✕	2.8K	QoQ +0.50% (+14) YoY-	All Managers (Combined)	$228.4K	0.1% ($228.4K/$244.5M)	QoQ +3.91% (+$8.6K) YoY-
(cusip464288646)✕	4.3K	QoQ +0.32% (+14) YoY-	All Managers (Combined)	$224.5K	0.1% ($224.5K/$244.5M)	QoQ +0.99% (+$2.2K) YoY-
(BIVcusip921937819)	2.9K	QoQ -6.15% (-192) YoY-	All Managers (Combined)	$224.1K	0.1% ($224.1K/$244.5M)	QoQ -4.42% (-$10.4K) YoY-
(cusip464288513)✕	2.8K	QoQ -9.45% (-296) YoY-	All Managers (Combined)	$223.6K	0.1% ($223.6K/$244.5M)	QoQ -10.39% (-$25.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +26.74% (+276) YoY-	All Managers (Combined)	$223.2K	0.1% ($223.2K/$244.5M)	QoQ +17.27% (+$32.9K) YoY-
PFIZER INC(PFEcusip717081103)	8.7K	QoQ +0.72% (-63) YoY-	All Managers (Combined)	$221.5K	0.1% ($221.5K/$244.5M)	QoQ -3.74% (-$8.6K) YoY-
(ITOTcusip464287150)	1.8K	QoQ -11.94% (-244) YoY-	All Managers (Combined)	$219.4K	0.1% ($219.4K/$244.5M)	QoQ -18.88% (-$51.1K) YoY-
(MGKcusip921910816)	706	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.0K	0.1% ($218.0K/$244.5M)	QoQ -11.27% (-$27.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +72.35% (+1.3K) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$244.5M)	QoQ +70.73% (+$89.3K) YoY-
(cusip46137V233)✕	4.7K	QoQ +0.10% (-5) YoY-	All Managers (Combined)	$214.8K	0.1% ($214.8K/$244.5M)	QoQ -9.29% (-$22.0K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	2.5K	QoQ -3.77% (-100) YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$244.5M)	QoQ -14.45% (-$36.1K) YoY-