Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
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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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  "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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Corteva, Inc.

CTVA|22052L104

Shares:801

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$244.5M)

33741X102

Shares:1.5K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$244.5M)

78464A409

SPYG|78464A409

Shares:620

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$244.5M)

STARBUCKS CORP

SBUX|855244109

Shares:506

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$244.5M)

464287119

Shares:610

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$244.5M)

ASSURANT, INC.

AIZ|04621X108

Shares:235

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$244.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:92

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$244.5M)

53656F623

Shares:1.2K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$244.5M)

316092600

Shares:719

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$244.5M)

19762B707

Shares:823

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$244.5M)

33739H101

Shares:1.9K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$244.5M)

Cigna Group

CI|125523100

Shares:148

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$244.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:670

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$244.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:807

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$244.5M)

CARMAX INC

KMX|143130102

Shares:614

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$244.5M)

Energy Recovery, Inc.

ERII|29270J100

Shares:3.0K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$244.5M)

464287663

IUSV|464287663

Shares:514

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$244.5M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:4.1K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$244.5M)

46138J619

Shares:882

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$244.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:259

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	801	QoQ NEW(+801) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$244.5M)	QoQ NEW(+$50.4K) YoY-
(cusip33741X102)✕	1.5K	QoQ +440.79% (+1.2K) YoY-	All Managers (Combined)	$50.2K	0.0% ($50.2K/$244.5M)	QoQ +384.67% (+$39.8K) YoY-
(SPYGcusip78464A409)	620	QoQ +5.08% (-30) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$244.5M)	QoQ -6.36% (-$3.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	506	QoQ +139.81% (+295) YoY-	All Managers (Combined)	$49.6K	0.0% ($49.6K/$244.5M)	QoQ +118.45% (+$26.9K) YoY-
(cusip464287119)✕	610	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$244.5M)	QoQ -11.79% (-$6.6K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	235	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$244.5M)	QoQ -2.52% (-$1.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	92	QoQ +10.84% (+9) YoY-	All Managers (Combined)	$49.2K	0.0% ($49.2K/$244.5M)	QoQ +0.07% (+$39) YoY-
(cusip53656F623)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$244.5M)	QoQ +3.98% (+$1.9K) YoY-
(cusip316092600)✕	719	QoQ -0.41% (-3) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$244.5M)	QoQ -2.58% (-$1.3K) YoY-
(cusip19762B707)✕	823	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$244.5M)	QoQ -3.81% (-$1.9K) YoY-
(cusip33739H101)✕	1.9K	QoQ -5.29% (-107) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$244.5M)	QoQ -2.75% (-$1.4K) YoY-
Cigna Group(CIcusip125523100)	148	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.7K	0.0% ($48.7K/$244.5M)	QoQ +11.82% (+$5.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	670	QoQ +109.37% (+350) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$244.5M)	QoQ +29.18% (+$10.9K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	807	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$244.5M)	QoQ +7.81% (+$3.5K) YoY-
CARMAX INC(KMXcusip143130102)	614	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$244.5M)	QoQ -9.01% (-$4.7K) YoY-
Energy Recovery, Inc.(ERIIcusip29270J100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$47.7K	0.0% ($47.7K/$244.5M)	QoQ NEW(+$47.7K) YoY-
(IUSVcusip464287663)	514	QoQ +0.98% (-5) YoY-	All Managers (Combined)	$47.4K	0.0% ($47.4K/$244.5M)	QoQ -2.25% (-$1.1K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	4.1K	QoQ -8.88% (-400) YoY-	All Managers (Combined)	$47.2K	0.0% ($47.2K/$244.5M)	QoQ -10.67% (-$5.6K) YoY-
(cusip46138J619)✕	882	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$244.5M)	QoQ -5.23% (-$2.6K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	259	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$244.5M)	QoQ -6.06% (-$3.0K) YoY-