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,
  "HUM",
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
  "ARM",
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  "SNOW",
  "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,
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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,
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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,
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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,
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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,
  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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  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,
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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,
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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,
  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,
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  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,
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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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81369Y100

XLB|81369Y100

Shares:1.6K

Value:$139.7K

% of Portfolio:0.1% ($139.7K/$244.5M)

81369Y886

Shares:1.8K

Value:$139.6K

% of Portfolio:0.1% ($139.6K/$244.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.2K

Value:$137.3K

% of Portfolio:0.1% ($137.3K/$244.5M)

00162Q676

Shares:4.2K

Value:$137.0K

% of Portfolio:0.1% ($137.0K/$244.5M)

DOW INC.

DOW|260557103

Shares:3.9K

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$244.5M)

81369Y860

Shares:3.3K

Value:$136.3K

% of Portfolio:0.1% ($136.3K/$244.5M)

165167735

Shares:1.2K

Value:$133.6K

% of Portfolio:0.1% ($133.6K/$244.5M)

46138J775

Shares:1.6K

Value:$133.0K

% of Portfolio:0.1% ($133.0K/$244.5M)

SEMPRA

SRE|816851109

Shares:1.9K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$244.5M)

379413107

Shares:34.0K

Value:$132.3K

% of Portfolio:0.1% ($132.3K/$244.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.0K

Value:$131.8K

% of Portfolio:0.1% ($131.8K/$244.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:824

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$244.5M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:10.0K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$244.5M)

GSK plc

GSK|37733W204

Shares:3.4K

Value:$131.4K

% of Portfolio:0.1% ($131.4K/$244.5M)

46436E528

Shares:5.6K

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$244.5M)

47804J206

Shares:2.3K

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$244.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.8K

Value:$130.1K

% of Portfolio:0.1% ($130.1K/$244.5M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:7.0K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$244.5M)

53656G498

Shares:2.8K

Value:$129.4K

% of Portfolio:0.1% ($129.4K/$244.5M)

46431W812

Shares:5.4K

Value:$129.4K

% of Portfolio:0.1% ($129.4K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.7K	0.1% ($139.7K/$244.5M)	QoQ -3.16% (-$4.6K) YoY-
(cusip81369Y886)✕	1.8K	QoQ -12.37% (-250) YoY-	All Managers (Combined)	$139.6K	0.1% ($139.6K/$244.5M)	QoQ -11.27% (-$17.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.2K	QoQ -8.57% (-117) YoY-	All Managers (Combined)	$137.3K	0.1% ($137.3K/$244.5M)	QoQ -11.96% (-$18.7K) YoY-
(cusip00162Q676)✕	4.2K	QoQ +120.05% (+2.3K) YoY-	All Managers (Combined)	$137.0K	0.1% ($137.0K/$244.5M)	QoQ +124.36% (+$75.9K) YoY-
DOW INC.(DOWcusip260557103)	3.9K	QoQ +8.18% (-296) YoY-	All Managers (Combined)	$136.6K	0.1% ($136.6K/$244.5M)	QoQ -3.25% (-$4.6K) YoY-
(cusip81369Y860)✕	3.3K	QoQ +1.97% (+63) YoY-	All Managers (Combined)	$136.3K	0.1% ($136.3K/$244.5M)	QoQ +3.02% (+$4.0K) YoY-
(cusip165167735)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$133.6K	0.1% ($133.6K/$244.5M)	QoQ NEW(+$133.6K) YoY-
(cusip46138J775)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133.0K	0.1% ($133.0K/$244.5M)	QoQ -2.42% (-$3.3K) YoY-
SEMPRA(SREcusip816851109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.4K	0.1% ($132.4K/$244.5M)	QoQ -13.95% (-$21.5K) YoY-
(cusip379413107)✕	34.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.3K	0.1% ($132.3K/$244.5M)	QoQ +94.50% (+$64.3K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	1.0K	QoQ +12.88% (+116) YoY-	All Managers (Combined)	$131.8K	0.1% ($131.8K/$244.5M)	QoQ +15.69% (+$17.9K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	824	QoQ -32.78% (-402) YoY-	All Managers (Combined)	$131.7K	0.1% ($131.7K/$244.5M)	QoQ -34.67% (-$69.9K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.6K	0.1% ($131.6K/$244.5M)	QoQ -2.22% (-$3.0K) YoY-
GSK plc(GSKcusip37733W204)	3.4K	QoQ +184.56% (+2.2K) YoY-	All Managers (Combined)	$131.4K	0.1% ($131.4K/$244.5M)	QoQ +212.55% (+$89.4K) YoY-
(cusip46436E528)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$130.9K	0.1% ($130.9K/$244.5M)	QoQ NEW(+$130.9K) YoY-
(cusip47804J206)✕	2.3K	QoQ -15.85% (-429) YoY-	All Managers (Combined)	$130.5K	0.1% ($130.5K/$244.5M)	QoQ -22.73% (-$38.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$130.1K	0.1% ($130.1K/$244.5M)	QoQ NEW(+$130.1K) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	7.0K	QoQ -15.56% (-1.3K) YoY-	All Managers (Combined)	$129.7K	0.1% ($129.7K/$244.5M)	QoQ -17.54% (-$27.6K) YoY-
(cusip53656G498)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.4K	0.1% ($129.4K/$244.5M)	QoQ -17.59% (-$27.6K) YoY-
(cusip46431W812)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$129.4K	0.1% ($129.4K/$244.5M)	QoQ NEW(+$129.4K) YoY-