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,
  "MCHI",
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  "BEP",
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  null,
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  null,
  null,
  "AWR",
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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,
  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,
  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,
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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,
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
  null,
  null,
  null,
  "NTRS",
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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,
  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,
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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,
  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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PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:1.8K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$244.5M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:1.1K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$244.5M)

NOVAVAX INC

NVAX|670002401

Shares:2.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$244.5M)

02072L615

Shares:320

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$244.5M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:700

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$244.5M)

HAEMONETICS CORP

HAE|405024100

Shares:200

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$244.5M)

46436E718

Shares:126

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$244.5M)

Iridium Communications Inc.

IRDM|46269C102

Shares:461

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$244.5M)

45783Y855

Shares:400

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$244.5M)

PTC INC.

PTC|69370C100

Shares:80

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$244.5M)

46434V860

Shares:244

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$244.5M)

00764Q595

Shares:500

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$244.5M)

46434G863

Shares:352

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$244.5M)

NORDSTROM INC

JWN|655664100

Shares:500

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$244.5M)

464287887

IJT|464287887

Shares:98

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$244.5M)

Parker-Hannifin Corp

PH|701094104

Shares:20

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$244.5M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:750

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$244.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:2.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$244.5M)

46641Q373

Shares:195

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$244.5M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:500

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$244.5M)	QoQ -3.24% (-$432) YoY-
Invesco Value Municipal Income Trust(IIMcusip46132P108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$244.5M)	QoQ NEW(+$12.9K) YoY-
NOVAVAX INC(NVAXcusip670002401)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$244.5M)	QoQ NEW(+$12.8K) YoY-
(cusip02072L615)✕	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$244.5M)	QoQ NEW(+$12.8K) YoY-
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$244.5M)	QoQ -3.59% (-$476) YoY-
HAEMONETICS CORP(HAEcusip405024100)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$244.5M)	QoQ NEW(+$12.7K) YoY-
(cusip46436E718)✕	126	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$244.5M)	QoQ -0.01% (-$2) YoY-
Iridium Communications Inc.(IRDMcusip46269C102)	461	QoQ +15.25% (+61) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$244.5M)	QoQ +9.53% (+$1.1K) YoY-
(cusip45783Y855)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$244.5M)	QoQ NEW(+$12.6K) YoY-
PTC INC.(PTCcusip69370C100)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$244.5M)	QoQ -19.91% (-$3.1K) YoY-
(cusip46434V860)✕	244	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$244.5M)	QoQ -0.04% (-$5) YoY-
(cusip00764Q595)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$244.5M)	QoQ NEW(+$12.3K) YoY-
(cusip46434G863)✕	352	QoQ +12.82% (+40) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$244.5M)	QoQ +14.89% (+$1.6K) YoY-
NORDSTROM INC(JWNcusip655664100)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$244.5M)	QoQ NEW(+$12.2K) YoY-
(IJTcusip464287887)	98	QoQ NEW(+98) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$244.5M)	QoQ NEW(+$12.2K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$244.5M)	QoQ -14.03% (-$2.0K) YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	750	QoQ -63.41% (-1.3K) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$244.5M)	QoQ -67.58% (-$25.3K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$244.5M)	QoQ +28.57% (+$2.7K) YoY-
(cusip46641Q373)✕	195	QoQ +2.63% (+5) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$244.5M)	QoQ +5.36% (+$609) YoY-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$244.5M)	QoQ +5.74% (+$650) YoY-