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,
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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,
  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,
  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,
  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,
  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,
  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,
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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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  "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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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:500

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.5M)

33740F870

Shares:900

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.5M)

69344A107

Shares:341

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.5M)

CUMMINS INC

CMI|231021106

Shares:53

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$244.5M)

921946810

VIGI|921946810

Shares:200

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$244.5M)

78464A359

Shares:214

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$244.5M)

46435G516

ESGD|46435G516

Shares:200

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$244.5M)

921937835

BND|921937835

Shares:222

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$244.5M)

CoreCivic, Inc.

CXW|21871N101

Shares:804

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$244.5M)

808524805

SCHF|808524805

Shares:820

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$244.5M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:1.1K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$244.5M)

78464A201

Shares:194

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$244.5M)

Rithm Capital Corp.

RITM|64828T201

Shares:1.4K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$244.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:20

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$244.5M)

464287671

IUSG|464287671

Shares:125

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$244.5M)

PBF Energy Inc.

PBF|69318G106

Shares:831

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$244.5M)

78468R804

Shares:91

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$244.5M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:1.4K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$244.5M)

AECOM

ACM|00766T100

Shares:168

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$244.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:261

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.5M)	QoQ -14.31% (-$2.8K) YoY-
(cusip33740F870)✕	900	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.5M)	QoQ +0.26% (+$45) YoY-
(cusip69344A107)✕	341	QoQ +731.70% (+300) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.5M)	QoQ +731.27% (+$14.9K) YoY-
CUMMINS INC(CMIcusip231021106)	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$244.5M)	QoQ -12.01% (-$2.3K) YoY-
(VIGIcusip921946810)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$244.5M)	QoQ +0.44% (+$74) YoY-
(cusip78464A359)✕	214	QoQ NEW(+214) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$244.5M)	QoQ NEW(+$16.4K) YoY-
(ESGDcusip46435G516)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$244.5M)	QoQ +2.72% (+$435) YoY-
(BNDcusip921937835)	222	QoQ -39.83% (-147) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$244.5M)	QoQ -38.87% (-$10.4K) YoY-
CoreCivic, Inc.(CXWcusip21871N101)	804	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$244.5M)	QoQ -0.83% (-$137) YoY-
(SCHFcusip808524805)	820	QoQ -37.50% (-492) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$244.5M)	QoQ -36.01% (-$9.1K) YoY-
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	1.1K	QoQ -33.06% (-536) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$244.5M)	QoQ -39.49% (-$10.6K) YoY-
(cusip78464A201)✕	194	QoQ +19300.00% (+193) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$244.5M)	QoQ +17029.78% (+$16.0K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	1.4K	QoQ -26.25% (-496) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$244.5M)	QoQ -26.63% (-$5.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	20	QoQ -80.58% (-83) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$244.5M)	QoQ -84.81% (-$89.0K) YoY-
(IUSGcusip464287671)	125	QoQ -49.79% (-124) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$244.5M)	QoQ -55.38% (-$19.7K) YoY-
PBF Energy Inc.(PBFcusip69318G106)	831	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$244.5M)	QoQ -34.75% (-$8.5K) YoY-
(cusip78468R804)✕	91	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$244.5M)	QoQ +2.24% (+$348) YoY-
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$244.5M)	QoQ -0.96% (-$154) YoY-
AECOM(ACMcusip00766T100)	168	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$244.5M)	QoQ -12.05% (-$2.1K) YoY-
Astera Labs, Inc.(ALABcusip04626A103)	261	QoQ -75.94% (-824) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$244.5M)	QoQ -85.84% (-$94.5K) YoY-