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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  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
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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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  "ITOT",
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  "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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Ingredion Inc

INGR|457187102

Shares:240

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$244.5M)

46137V464

Shares:285

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$244.5M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:1.5K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$244.5M)

09290C509

Shares:534

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$244.5M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:1.8K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$244.5M)

33733E302

Shares:145

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$244.5M)

92189F106

GDX|92189F106

Shares:700

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$244.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:364

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$244.5M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:500

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$244.5M)

46641Q134

Shares:500

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$244.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:156

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$244.5M)

46138G664

Shares:765

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$244.5M)

641069406

Shares:307

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$244.5M)

464288406

Shares:417

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$244.5M)

33738R704

Shares:451

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$244.5M)

78464A847

Shares:601

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$244.5M)

45782C466

Shares:658

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$244.5M)

Phillips 66

PSX|718546104

Shares:246

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$244.5M)

46435G425

ESGU|46435G425

Shares:248

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$244.5M)

33738R720

Shares:736

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$244.5M)	QoQ -0.90% (-$296) YoY-
(cusip46137V464)✕	285	QoQ -27.48% (-108) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$244.5M)	QoQ -36.83% (-$18.9K) YoY-
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$244.5M)	QoQ +1.65% (+$529) YoY-
(cusip09290C509)✕	534	QoQ +37.27% (+145) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$244.5M)	QoQ +26.12% (+$6.7K) YoY-
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	1.8K	QoQ -18.18% (-404) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$244.5M)	QoQ -31.43% (-$14.8K) YoY-
(cusip33733E302)✕	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.2K	0.0% ($32.2K/$244.5M)	QoQ -15.49% (-$5.9K) YoY-
(GDXcusip92189F106)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.2K	0.0% ($32.2K/$244.5M)	QoQ +17.99% (+$4.9K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	364	QoQ -16.70% (-73) YoY-	All Managers (Combined)	$32.0K	0.0% ($32.0K/$244.5M)	QoQ +3.14% (-$977) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$244.5M)	QoQ +12.65% (+$3.6K) YoY-
(cusip46641Q134)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$244.5M)	QoQ NEW(+$31.9K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.3K	0.0% ($31.3K/$244.5M)	QoQ +1.86% (+$572) YoY-
(cusip46138G664)✕	765	QoQ NEW(+765) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$244.5M)	QoQ NEW(+$31.1K) YoY-
(cusip641069406)✕	307	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$244.5M)	QoQ +19.05% (+$5.0K) YoY-
(cusip464288406)✕	417	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$244.5M)	QoQ -2.90% (-$926) YoY-
(cusip33738R704)✕	451	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$244.5M)	QoQ -14.01% (-$5.0K) YoY-
(cusip78464A847)✕	601	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$244.5M)	QoQ -9.76% (-$3.3K) YoY-
(cusip45782C466)✕	658	QoQ NEW(+658) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$244.5M)	QoQ NEW(+$30.5K) YoY-
Phillips 66(PSXcusip718546104)	246	QoQ +146.00% (+146) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$244.5M)	QoQ +157.70% (+$18.6K) YoY-
(ESGUcusip46435G425)	248	QoQ +38.54% (+69) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$244.5M)	QoQ +28.04% (+$6.6K) YoY-
(cusip33738R720)✕	736	QoQ +26.46% (+154) YoY-	All Managers (Combined)	$29.9K	0.0% ($29.9K/$244.5M)	QoQ +9.24% (+$2.5K) YoY-