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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  null,
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  null,
  null,
  "AWR",
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  null,
  "ARM",
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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,
  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,
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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,
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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,
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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,
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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,
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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,
  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,
  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,
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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,
  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,
  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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92189F676

Shares:368

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$244.5M)

DEXCOM INC

DXCM|252131107

Shares:1.1K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$244.5M)

NUCOR CORP

NUE|670346105

Shares:640

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$244.5M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:8.9K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$244.5M)

46138E511

Shares:6.9K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$244.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:2.3K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$244.5M)

CNX Resources Corp

CNX|12653C108

Shares:2.4K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$244.5M)

33739P863

Shares:1.5K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$244.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.8K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$244.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:426

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$244.5M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.3K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$244.5M)

464287788

Shares:649

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$244.5M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:12.2K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$244.5M)

69374H204

Shares:2.1K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$244.5M)

92189F411

Shares:4.3K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$244.5M)

922020755

Shares:933

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$244.5M)

46429B697

USMV|46429B697

Shares:771

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$244.5M)

45782C573

Shares:1.9K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$244.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:9.0K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$244.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:2.4K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	368	QoQ -1.60% (-6) YoY-	All Managers (Combined)	$77.8K	0.0% ($77.8K/$244.5M)	QoQ -14.58% (-$13.3K) YoY-
DEXCOM INC(DXCMcusip252131107)	1.1K	QoQ +1039.00% (+1.0K) YoY-	All Managers (Combined)	$77.8K	0.0% ($77.8K/$244.5M)	QoQ +795.79% (+$69.1K) YoY-
NUCOR CORP(NUEcusip670346105)	640	QoQ +45.45% (+200) YoY-	All Managers (Combined)	$77.0K	0.0% ($77.0K/$244.5M)	QoQ +36.29% (+$20.5K) YoY-
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.9K	0.0% ($76.9K/$244.5M)	QoQ +1.65% (+$1.3K) YoY-
(cusip46138E511)✕	6.9K	QoQ -12.72% (-999) YoY-	All Managers (Combined)	$76.9K	0.0% ($76.9K/$244.5M)	QoQ -15.21% (-$13.8K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	2.3K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$76.6K	0.0% ($76.6K/$244.5M)	QoQ +2.90% (+$2.2K) YoY-
CNX Resources Corp(CNXcusip12653C108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.6K	0.0% ($75.6K/$244.5M)	QoQ +14.97% (+$9.8K) YoY-
(cusip33739P863)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.9K	0.0% ($74.9K/$244.5M)	QoQ -1.52% (-$1.2K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	2.8K	QoQ +939.84% (+2.5K) YoY-	All Managers (Combined)	$73.8K	0.0% ($73.8K/$244.5M)	QoQ +971.13% (+$66.9K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	426	QoQ NEW(+426) YoY-	All Managers (Combined)	$73.5K	0.0% ($73.5K/$244.5M)	QoQ NEW(+$73.5K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$73.4K	0.0% ($73.4K/$244.5M)	QoQ NEW(+$73.4K) YoY-
(cusip464287788)✕	649	QoQ -4.13% (-28) YoY-	All Managers (Combined)	$73.2K	0.0% ($73.2K/$244.5M)	QoQ -8.40% (-$6.7K) YoY-
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	12.2K	QoQ +52.07% (+4.2K) YoY-	All Managers (Combined)	$73.2K	0.0% ($73.2K/$244.5M)	QoQ +47.89% (+$23.7K) YoY-
(cusip69374H204)✕	2.1K	QoQ -17.34% (-443) YoY-	All Managers (Combined)	$73.0K	0.0% ($73.0K/$244.5M)	QoQ -25.40% (-$24.9K) YoY-
(cusip92189F411)✕	4.3K	QoQ -10.34% (-500) YoY-	All Managers (Combined)	$72.7K	0.0% ($72.7K/$244.5M)	QoQ -14.18% (-$12.0K) YoY-
(cusip922020755)✕	933	QoQ NEW(+933) YoY-	All Managers (Combined)	$72.4K	0.0% ($72.4K/$244.5M)	QoQ NEW(+$72.4K) YoY-
(USMVcusip46429B697)	771	QoQ -31.16% (-349) YoY-	All Managers (Combined)	$72.2K	0.0% ($72.2K/$244.5M)	QoQ -29.89% (-$30.8K) YoY-
(cusip45782C573)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$72.0K	0.0% ($72.0K/$244.5M)	QoQ NEW(+$72.0K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	9.0K	QoQ -21.31% (-2.4K) YoY-	All Managers (Combined)	$71.8K	0.0% ($71.8K/$244.5M)	QoQ -21.32% (-$19.4K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	2.4K	QoQ +1009.17% (+2.2K) YoY-	All Managers (Combined)	$69.9K	0.0% ($69.9K/$244.5M)	QoQ +1056.37% (+$63.8K) YoY-