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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  "BEP",
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  null,
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
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  "MU",
  "PATK",
  "JXN",
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  null,
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  null,
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  null,
  "VONG",
  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,
  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,
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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,
  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,
  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,
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  null,
  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,
  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,
  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,
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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,
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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,
  null,
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  "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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37954Y483

Shares:1.2K

Value:$20.8K

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

HASBRO, INC.

HAS|418056107

Shares:337

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$244.5M)

46090A804

Shares:441

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$244.5M)

46641Q274

Shares:437

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$244.5M)

464288836

Shares:291

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$244.5M)

37954Y780

Shares:614

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$244.5M)

46641Q167

Shares:314

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$244.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:304

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$244.5M)

78468R853

Shares:484

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$244.5M)

33739Q705

Shares:390

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$244.5M)

CSX CORP

CSX|126408103

Shares:659

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$244.5M)

33740F805

Shares:441

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$244.5M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:111

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$244.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:68

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$244.5M)

464287614

IWF|464287614

Shares:53

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$244.5M)

33740F417

Shares:850

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$244.5M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:360

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$244.5M)

Ventas, Inc.

VTR|92276F100

Shares:276

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$244.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.9K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$244.5M)

92204A306

VDE|92204A306

Shares:144

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$244.5M)	QoQ -9.96% (-$2.3K) YoY-
HASBRO, INC.(HAScusip418056107)	337	QoQ +0.89% (+3) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$244.5M)	QoQ +7.48% (+$1.4K) YoY-
(cusip46090A804)✕	441	QoQ NEW(+441) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$244.5M)	QoQ NEW(+$20.7K) YoY-
(cusip46641Q274)✕	437	QoQ NEW(+437) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$244.5M)	QoQ NEW(+$20.6K) YoY-
(cusip464288836)✕	291	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$244.5M)	QoQ +1.61% (+$326) YoY-
(cusip37954Y780)✕	614	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$244.5M)	QoQ -8.72% (-$1.9K) YoY-
(cusip46641Q167)✕	314	QoQ +0.31% (-1) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$244.5M)	QoQ -3.65% (-$756) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	304	QoQ +135.65% (+175) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$244.5M)	QoQ +73.58% (+$8.4K) YoY-
(cusip78468R853)✕	484	QoQ -66.34% (-954) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$244.5M)	QoQ -70.31% (-$46.7K) YoY-
(cusip33739Q705)✕	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$244.5M)	QoQ -1.23% (-$246) YoY-
CSX CORP(CSXcusip126408103)	659	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$244.5M)	QoQ -10.46% (-$2.3K) YoY-
(cusip33740F805)✕	441	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$244.5M)	QoQ +1.73% (+$330) YoY-
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$244.5M)	QoQ NEW(+$19.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$244.5M)	QoQ +14.84% (+$2.5K) YoY-
(IWFcusip464287614)	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$244.5M)	QoQ -11.73% (-$2.6K) YoY-
(cusip33740F417)✕	850	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$244.5M)	QoQ -6.11% (-$1.2K) YoY-
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	360	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$244.5M)	QoQ -10.87% (-$2.3K) YoY-
Ventas, Inc.(VTRcusip92276F100)	276	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$244.5M)	QoQ +13.80% (+$2.3K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$244.5M)	QoQ -22.65% (-$5.5K) YoY-
(VDEcusip92204A306)	144	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$244.5M)	QoQ +4.91% (+$875) YoY-