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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  "JAZZ",
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  null,
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  null,
  null,
  "MCHI",
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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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  "PATK",
  "JXN",
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  null,
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  "ABBV",
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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,
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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,
  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,
  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,
  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,
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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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  "HRL",
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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,
  null,
  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,
  null,
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  null,
  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,
  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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  "BRBR",
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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,
  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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78463X871

Shares:714

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$244.5M)

92647N865

Shares:333

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$244.5M)

46434G103

IEMG|46434G103

Shares:421

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$244.5M)

YUM BRANDS INC

YUM|988498101

Shares:144

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$244.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:234

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$244.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.5K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$244.5M)

46654Q609

Shares:300

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$244.5M)

92189F791

GDXJ|92189F791

Shares:386

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$244.5M)

Evergy, Inc.

EVRG|30034W106

Shares:320

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$244.5M)

922907746

VTEB|922907746

Shares:443

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$244.5M)

BP PLC

BP|055622104

Shares:650

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$244.5M)

46138J437

Shares:888

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$244.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:985

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$244.5M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:2.8K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$244.5M)

02072L441

Shares:1.1K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$244.5M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:132

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$244.5M)

26922A289

Shares:500

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$244.5M)

Solventum Corp

SOLV|83444M101

Shares:279

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$244.5M)

46116X101

Shares:160

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$244.5M)

CNA FINANCIAL CORP

CNA|126117100

Shares:410

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X871)✕	714	QoQ +17.04% (+104) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$244.5M)	QoQ +17.89% (+$3.5K) YoY-
(cusip92647N865)✕	333	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$244.5M)	QoQ +2.07% (+$463) YoY-
(IEMGcusip46434G103)	421	QoQ -73.21% (-1.2K) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$244.5M)	QoQ -72.70% (-$60.6K) YoY-
YUM BRANDS INC(YUMcusip988498101)	144	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$244.5M)	QoQ +20.58% (+$3.9K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	234	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$244.5M)	QoQ +3.34% (+$727) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$244.5M)	QoQ -27.18% (-$8.4K) YoY-
(cusip46654Q609)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$244.5M)	QoQ NEW(+$22.1K) YoY-
(GDXJcusip92189F791)	386	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$244.5M)	QoQ +18.25% (+$3.4K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	320	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$244.5M)	QoQ +7.45% (+$1.5K) YoY-
(VTEBcusip922907746)	443	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$244.5M)	QoQ -1.01% (-$226) YoY-
BP PLC(BPcusip055622104)	650	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$244.5M)	QoQ +8.79% (+$1.8K) YoY-
(cusip46138J437)✕	888	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$244.5M)	QoQ +1.06% (+$231) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	985	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$244.5M)	QoQ -6.37% (-$1.5K) YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	2.8K	QoQ +3.96% (+105) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$244.5M)	QoQ +7.71% (+$1.5K) YoY-
(cusip02072L441)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$244.5M)	QoQ NEW(+$21.4K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	132	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$244.5M)	QoQ -11.12% (-$2.7K) YoY-
(cusip26922A289)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$244.5M)	QoQ -13.31% (-$3.3K) YoY-
Solventum Corp(SOLVcusip83444M101)	279	QoQ +973.07% (+253) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$244.5M)	QoQ +1001.50% (+$19.3K) YoY-
(cusip46116X101)✕	160	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$244.5M)	QoQ +3.80% (+$774) YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$244.5M)	QoQ +3.52% (+$709) YoY-