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,
  null,
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  null,
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  null,
  null,
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  null,
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  "PATK",
  "JXN",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  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,
  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,
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  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,
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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,
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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,
  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,
  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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  "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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F&G Annuities & Life, Inc.

FG|30190A104

Shares:3.1K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$244.5M)

808524102

SCHB|808524102

Shares:5.2K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$244.5M)

Chubb Ltd

CB|H1467J104

Shares:368

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$244.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:175

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$244.5M)

464288414

MUB|464288414

Shares:1.0K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$244.5M)

33734X846

Shares:1.7K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$244.5M)

GENERAL MILLS INC

GIS|370334104

Shares:1.8K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$244.5M)

464287549

Shares:1.2K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$244.5M)

BlackRock, Inc.

BLK|09290D101

Shares:113

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$244.5M)

31609A404

Shares:3.5K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$244.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.4K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$244.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:711

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$244.5M)

Eaton Corp plc

ETN|G29183103

Shares:378

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$244.5M)

METLIFE INC

MET|59156R108

Shares:1.3K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$244.5M)

46432F842

IEFA|46432F842

Shares:1.3K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$244.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:5.0K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$244.5M)

464287440

IEF|464287440

Shares:1.1K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$244.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:2.9K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$244.5M)

251566105

Shares:2.7K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$244.5M)

Aon plc

AON|G0403H108

Shares:250

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.2K	0.0% ($113.2K/$244.5M)	QoQ -21.47% (-$31.0K) YoY-
(SCHBcusip808524102)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$111.4K	0.0% ($111.4K/$244.5M)	QoQ -7.83% (-$9.5K) YoY-
Chubb Ltd(CBcusipH1467J104)	368	QoQ +11.85% (+39) YoY-	All Managers (Combined)	$111.2K	0.0% ($111.2K/$244.5M)	QoQ +24.23% (+$21.7K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	175	QoQ NEW(+175) YoY-	All Managers (Combined)	$111.0K	0.0% ($111.0K/$244.5M)	QoQ NEW(+$111.0K) YoY-
(MUBcusip464288414)	1.0K	QoQ +0.28% (-3) YoY-	All Managers (Combined)	$109.7K	0.0% ($109.7K/$244.5M)	QoQ -0.72% (-$800) YoY-
(cusip33734X846)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.6K	0.0% ($109.6K/$244.5M)	QoQ -6.80% (-$8.0K) YoY-
GENERAL MILLS INC(GIScusip370334104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.4K	0.0% ($109.4K/$244.5M)	QoQ -0.58% (-$640) YoY-
(cusip464287549)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.1K	0.0% ($109.1K/$244.5M)	QoQ -13.60% (-$17.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	113	QoQ +25.55% (+23) YoY-	All Managers (Combined)	$107.0K	0.0% ($107.0K/$244.5M)	QoQ +10.49% (+$10.2K) YoY-
(cusip31609A404)✕	3.5K	QoQ -89.52% (-30.3K) YoY-	All Managers (Combined)	$105.5K	0.0% ($105.5K/$244.5M)	QoQ -89.19% (-$871.5K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	1.4K	QoQ +2516.98% (+1.3K) YoY-	All Managers (Combined)	$103.6K	0.0% ($103.6K/$244.5M)	QoQ +2444.98% (+$99.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	711	QoQ +18.50% (-111) YoY-	All Managers (Combined)	$103.2K	0.0% ($103.2K/$244.5M)	QoQ -4.65% (-$5.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	378	QoQ -36.78% (-220) YoY-	All Managers (Combined)	$102.8K	0.0% ($102.8K/$244.5M)	QoQ -47.39% (-$92.6K) YoY-
METLIFE INC(METcusip59156R108)	1.3K	QoQ -13.77% (-204) YoY-	All Managers (Combined)	$102.5K	0.0% ($102.5K/$244.5M)	QoQ -19.95% (-$25.6K) YoY-
(IEFAcusip46432F842)	1.3K	QoQ -39.80% (-886) YoY-	All Managers (Combined)	$101.4K	0.0% ($101.4K/$244.5M)	QoQ -38.10% (-$62.4K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101.0K	0.0% ($101.0K/$244.5M)	QoQ -0.49% (-$498) YoY-
(IEFcusip464287440)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.1K	0.0% ($100.1K/$244.5M)	QoQ +2.52% (+$2.5K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.9K	QoQ +248.09% (+2.1K) YoY-	All Managers (Combined)	$100.1K	0.0% ($100.1K/$244.5M)	QoQ +317.90% (+$76.2K) YoY-
(cusip251566105)✕	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.1K	0.0% ($100.1K/$244.5M)	QoQ +10.68% (+$9.7K) YoY-
Aon plc(AONcusipG0403H108)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99.8K	0.0% ($99.8K/$244.5M)	QoQ +7.62% (+$7.1K) YoY-