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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  "RRX",
  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
  "EXAS",
  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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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
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  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,
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  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,
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  null,
  null,
  null,
  null,
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  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,
  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,
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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,
  "LHX",
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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,
  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,
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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,
  null,
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  null,
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  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,
  "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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922908652

VXF|922908652

Shares:928

Value:$159.9K

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

464287309

IVW|464287309

Shares:1.7K

Value:$159.9K

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

78464A508

SPYV|78464A508

Shares:3.1K

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$244.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.1K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$244.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.1K

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$244.5M)

922908595

VBK|922908595

Shares:619

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$244.5M)

81369Y852

Shares:1.6K

Value:$154.0K

% of Portfolio:0.1% ($154.0K/$244.5M)

ADOBE INC.

ADBE|00724F101

Shares:396

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$244.5M)

464287291

Shares:2.0K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$244.5M)

GE Vernova Inc.

GEV|36828A101

Shares:484

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$244.5M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:28.6K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$244.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:4.4K

Value:$147.1K

% of Portfolio:0.1% ($147.1K/$244.5M)

46432F339

QUAL|46432F339

Shares:859

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$244.5M)

46435G219

Shares:3.2K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$244.5M)

81369Y407

Shares:737

Value:$145.6K

% of Portfolio:0.1% ($145.6K/$244.5M)

37954Y715

Shares:5.1K

Value:$144.9K

% of Portfolio:0.1% ($144.9K/$244.5M)

464288885

EFG|464288885

Shares:1.4K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$244.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:621

Value:$143.7K

% of Portfolio:0.1% ($143.7K/$244.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:2.4K

Value:$140.9K

% of Portfolio:0.1% ($140.9K/$244.5M)

464287564

ICF|464287564

Shares:2.3K

Value:$140.9K

% of Portfolio:0.1% ($140.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	928	QoQ +10211.11% (+919) YoY-	All Managers (Combined)	$159.9K	0.1% ($159.9K/$244.5M)	QoQ +8815.61% (+$158.1K) YoY-
(IVWcusip464287309)	1.7K	QoQ +113.64% (+916) YoY-	All Managers (Combined)	$159.9K	0.1% ($159.9K/$244.5M)	QoQ +90.45% (+$75.9K) YoY-
(SPYVcusip78464A508)	3.1K	QoQ +162.27% (+1.9K) YoY-	All Managers (Combined)	$158.7K	0.1% ($158.7K/$244.5M)	QoQ +154.71% (+$96.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.1K	QoQ +79.36% (+500) YoY-	All Managers (Combined)	$158.0K	0.1% ($158.0K/$244.5M)	QoQ +47.45% (+$50.8K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$157.6K	0.1% ($157.6K/$244.5M)	QoQ -0.01% (-$21) YoY-
(VBKcusip922908595)	619	QoQ -27.60% (-236) YoY-	All Managers (Combined)	$155.7K	0.1% ($155.7K/$244.5M)	QoQ -37.60% (-$93.9K) YoY-
(cusip81369Y852)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.0K	0.1% ($154.0K/$244.5M)	QoQ -5.79% (-$9.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	396	QoQ -34.54% (-209) YoY-	All Managers (Combined)	$151.9K	0.1% ($151.9K/$244.5M)	QoQ -42.61% (-$112.8K) YoY-
(cusip464287291)✕	2.0K	QoQ +5.92% (-111) YoY-	All Managers (Combined)	$150.3K	0.1% ($150.3K/$244.5M)	QoQ -4.07% (-$6.4K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	484	QoQ +49.84% (+161) YoY-	All Managers (Combined)	$147.8K	0.1% ($147.8K/$244.5M)	QoQ +22.67% (+$27.3K) YoY-
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	28.6K	QoQ -4.98% (-1.5K) YoY-	All Managers (Combined)	$147.6K	0.1% ($147.6K/$244.5M)	QoQ -5.35% (-$8.3K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	4.4K	QoQ +2.33% (+100) YoY-	All Managers (Combined)	$147.1K	0.1% ($147.1K/$244.5M)	QoQ +11.90% (+$15.6K) YoY-
(QUALcusip46432F339)	859	QoQ +9.28% (+73) YoY-	All Managers (Combined)	$146.8K	0.1% ($146.8K/$244.5M)	QoQ +1.85% (+$2.7K) YoY-
(cusip46435G219)✕	3.2K	QoQ +12.63% (+364) YoY-	All Managers (Combined)	$146.0K	0.1% ($146.0K/$244.5M)	QoQ +13.68% (+$17.6K) YoY-
(cusip81369Y407)✕	737	QoQ +1.65% (-12) YoY-	All Managers (Combined)	$145.6K	0.1% ($145.6K/$244.5M)	QoQ -13.54% (-$22.8K) YoY-
(cusip37954Y715)✕	5.1K	QoQ +471.38% (+4.2K) YoY-	All Managers (Combined)	$144.9K	0.1% ($144.9K/$244.5M)	QoQ +390.22% (+$115.3K) YoY-
(EFGcusip464288885)	1.4K	QoQ -23.87% (-453) YoY-	All Managers (Combined)	$144.4K	0.1% ($144.4K/$244.5M)	QoQ -25.21% (-$48.7K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	621	QoQ +230.31% (+433) YoY-	All Managers (Combined)	$143.7K	0.1% ($143.7K/$244.5M)	QoQ +241.76% (+$101.7K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	2.4K	QoQ +243.67% (+1.7K) YoY-	All Managers (Combined)	$140.9K	0.1% ($140.9K/$244.5M)	QoQ +274.96% (+$103.4K) YoY-
(ICFcusip464287564)	2.3K	QoQ +1.14% (+26) YoY-	All Managers (Combined)	$140.9K	0.1% ($140.9K/$244.5M)	QoQ +2.68% (+$3.7K) YoY-