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,
  "HUM",
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
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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,
  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,
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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,
  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,
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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,
  "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,
  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,
  "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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ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:1.3K

Value:$12.0K

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

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:145

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$244.5M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:300

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$244.5M)

37954Y848

SIL|37954Y848

Shares:302

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$244.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.1K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$244.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:34

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$244.5M)

Zoetis Inc.

ZTS|98978V103

Shares:71

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$244.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:125

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$244.5M)

Post Holdings, Inc.

POST|737446104

Shares:100

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$244.5M)

P55409141

Shares:623

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$244.5M)

46435U663

Shares:300

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$244.5M)

025072877

Shares:130

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$244.5M)

45782C862

Shares:250

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$244.5M)

46138G508

Shares:546

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$244.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:586

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$244.5M)

Meritage Homes CORP

MTH|59001A102

Shares:159

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$244.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:268

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$244.5M)

09661T305

Shares:120

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$244.5M)

464286400

Shares:432

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$244.5M)

464287879

Shares:114

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$244.5M)	QoQ NEW(+$12.0K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$244.5M)	QoQ -1.47% (-$179) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$244.5M)	QoQ NEW(+$11.9K) YoY-
(SILcusip37954Y848)	302	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$244.5M)	QoQ +14.05% (+$1.5K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$244.5M)	QoQ +8.65% (+$943) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$244.5M)	QoQ +14.38% (+$1.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	71	QoQ NEW(+71) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$244.5M)	QoQ NEW(+$11.7K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	125	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$244.5M)	QoQ +2.00% (+$230) YoY-
Post Holdings, Inc.(POSTcusip737446104)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$244.5M)	QoQ +9.60% (+$1.0K) YoY-
(cusipP55409141)✕	623	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$244.5M)	QoQ +30.68% (+$2.7K) YoY-
(cusip46435U663)✕	300	QoQ +0.33% (-1) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$244.5M)	QoQ -11.54% (-$1.5K) YoY-
(cusip025072877)✕	130	QoQ NEW(+130) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$244.5M)	QoQ NEW(+$11.4K) YoY-
(cusip45782C862)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$244.5M)	QoQ -23.29% (-$3.4K) YoY-
(cusip46138G508)✕	546	QoQ NEW(+546) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$244.5M)	QoQ NEW(+$11.3K) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	586	QoQ +66.95% (+235) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$244.5M)	QoQ +44.51% (+$3.5K) YoY-
Meritage Homes CORP(MTHcusip59001A102)	159	QoQ +0.63% (-1) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$244.5M)	QoQ -8.42% (-$1.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	268	QoQ -6.94% (-20) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$244.5M)	QoQ -3.43% (-$399) YoY-
(cusip09661T305)✕	120	QoQ +10.09% (-11) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$244.5M)	QoQ -1.37% (-$156) YoY-
(cusip464286400)✕	432	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$244.5M)	QoQ +2.05% (+$225) YoY-
(cusip464287879)✕	114	QoQ NEW(+114) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$244.5M)	QoQ NEW(+$11.1K) YoY-