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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  null,
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  null,
  null,
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  "BEP",
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  null,
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
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  "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,
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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,
  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,
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  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
  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,
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  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,
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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,
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  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,
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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,
  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,
  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,
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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,
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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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  "BRBR",
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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,
  null,
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  "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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46434V878

Shares:3.6K

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$244.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.6K

Value:$182.3K

% of Portfolio:0.1% ($182.3K/$244.5M)

14021M107

Shares:6.2K

Value:$182.2K

% of Portfolio:0.1% ($182.2K/$244.5M)

33738D796

Shares:8.7K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$244.5M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:17.7K

Value:$179.8K

% of Portfolio:0.1% ($179.8K/$244.5M)

46137V472

Shares:2.0K

Value:$179.7K

% of Portfolio:0.1% ($179.7K/$244.5M)

37954Y673

Shares:4.8K

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$244.5M)

14020X104

Shares:6.3K

Value:$178.5K

% of Portfolio:0.1% ($178.5K/$244.5M)

464287176

Shares:1.6K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$244.5M)

233051200

DBEF|233051200

Shares:4.1K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$244.5M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:1.9K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$244.5M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:6.4K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$244.5M)

CLOROX CO /DE/

CLX|189054109

Shares:1.1K

Value:$167.7K

% of Portfolio:0.1% ($167.7K/$244.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.6K

Value:$165.0K

% of Portfolio:0.1% ($165.0K/$244.5M)

38150K103

Shares:5.3K

Value:$164.4K

% of Portfolio:0.1% ($164.4K/$244.5M)

46090A879

Shares:6.5K

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$244.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.6K

Value:$162.7K

% of Portfolio:0.1% ($162.7K/$244.5M)

464288810

Shares:2.7K

Value:$162.3K

% of Portfolio:0.1% ($162.3K/$244.5M)

ASML HOLDING NV

ASML|N07059210

Shares:242

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$244.5M)

72201R833

Shares:1.6K

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	3.6K	QoQ -20.87% (-950) YoY-	All Managers (Combined)	$182.5K	0.1% ($182.5K/$244.5M)	QoQ -20.80% (-$47.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.6K	QoQ -6.95% (-122) YoY-	All Managers (Combined)	$182.3K	0.1% ($182.3K/$244.5M)	QoQ -13.95% (-$29.6K) YoY-
(cusip14021M107)✕	6.2K	QoQ +25795.83% (+6.2K) YoY-	All Managers (Combined)	$182.2K	0.1% ($182.2K/$244.5M)	QoQ +26271.05% (+$181.5K) YoY-
(cusip33738D796)✕	8.7K	QoQ -20.56% (-2.2K) YoY-	All Managers (Combined)	$180.2K	0.1% ($180.2K/$244.5M)	QoQ -19.70% (-$44.2K) YoY-
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	17.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$179.8K	0.1% ($179.8K/$244.5M)	QoQ -3.33% (-$6.2K) YoY-
(cusip46137V472)✕	2.0K	QoQ +0.20% (-4) YoY-	All Managers (Combined)	$179.7K	0.1% ($179.7K/$244.5M)	QoQ -9.42% (-$18.7K) YoY-
(cusip37954Y673)✕	4.8K	QoQ +0.89% (-42) YoY-	All Managers (Combined)	$179.5K	0.1% ($179.5K/$244.5M)	QoQ -9.98% (-$19.9K) YoY-
(cusip14020X104)✕	6.3K	QoQ +14.37% (+792) YoY-	All Managers (Combined)	$178.5K	0.1% ($178.5K/$244.5M)	QoQ +7.01% (+$11.7K) YoY-
(cusip464287176)✕	1.6K	QoQ +1.01% (+16) YoY-	All Managers (Combined)	$176.9K	0.1% ($176.9K/$244.5M)	QoQ +3.89% (+$6.6K) YoY-
(DBEFcusip233051200)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$176.7K	0.1% ($176.7K/$244.5M)	QoQ NEW(+$176.7K) YoY-
COASTAL FINANCIAL CORP(CCBcusip19046P209)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$174.4K	0.1% ($174.4K/$244.5M)	QoQ +1.37% (+$2.4K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	6.4K	QoQ +2.41% (+152) YoY-	All Managers (Combined)	$172.2K	0.1% ($172.2K/$244.5M)	QoQ +10.03% (+$15.7K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.1K	QoQ +100.52% (+571) YoY-	All Managers (Combined)	$167.7K	0.1% ($167.7K/$244.5M)	QoQ +86.13% (+$77.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.6K	QoQ -0.44% (-7) YoY-	All Managers (Combined)	$165.0K	0.1% ($165.0K/$244.5M)	QoQ +5.79% (-$9.0K) YoY-
(cusip38150K103)✕	5.3K	QoQ +160.72% (+3.3K) YoY-	All Managers (Combined)	$164.4K	0.1% ($164.4K/$244.5M)	QoQ +190.76% (+$107.9K) YoY-
(cusip46090A879)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$163.3K	0.1% ($163.3K/$244.5M)	QoQ NEW(+$163.3K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	1.6K	QoQ +91.36% (+783) YoY-	All Managers (Combined)	$162.7K	0.1% ($162.7K/$244.5M)	QoQ +95.41% (+$79.4K) YoY-
(cusip464288810)✕	2.7K	QoQ -0.88% (-24) YoY-	All Managers (Combined)	$162.3K	0.1% ($162.3K/$244.5M)	QoQ -6.50% (-$11.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	242	QoQ -12.00% (-33) YoY-	All Managers (Combined)	$160.4K	0.1% ($160.4K/$244.5M)	QoQ -21.12% (-$43.0K) YoY-
(cusip72201R833)✕	1.6K	QoQ -0.25% (-4) YoY-	All Managers (Combined)	$159.9K	0.1% ($159.9K/$244.5M)	QoQ -0.36% (-$580) YoY-