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,
  "HUM",
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
  "ARM",
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  "MU",
  "PATK",
  "JXN",
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  null,
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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,
  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,
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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,
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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,
  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,
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  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,
  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,
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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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  "FVRR",
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  "GIPR",
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  "EXTR",
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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,
  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,
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  null,
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  null,
  null,
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  "BRBR",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "PH",
  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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46436E759

Shares:155

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$244.5M)

46429B523

Shares:100

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$244.5M)

33738D309

Shares:226

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$244.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:94

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$244.5M)

46435U549

Shares:215

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$244.5M)

Xylem Inc.

XYL|98419M100

Shares:85

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$244.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:258

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$244.5M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:856

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$244.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:60

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$244.5M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:800

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$244.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:69

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$244.5M)

464286533

Shares:171

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$244.5M)

35473P595

Shares:410

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$244.5M)

02072L573

Shares:343

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$244.5M)

37954Y459

Shares:650

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$244.5M)

CEMEX SAB DE CV

CX|151290889

Shares:1.7K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$244.5M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:1.3K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$244.5M)

SASOL LTD

SSL|803866300

Shares:2.3K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$244.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:298

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$244.5M)

EverQuote, Inc.

EVER|30041R108

Shares:370

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	155	QoQ -26.19% (-55) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$244.5M)	QoQ -26.28% (-$3.7K) YoY-
(cusip46429B523)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$244.5M)	QoQ -2.10% (-$223) YoY-
(cusip33738D309)✕	226	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$244.5M)	QoQ -1.33% (-$140) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	94	QoQ -59.65% (-139) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$244.5M)	QoQ -65.93% (-$20.0K) YoY-
(cusip46435U549)✕	215	QoQ +21.46% (+38) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$244.5M)	QoQ +23.45% (+$1.9K) YoY-
Xylem Inc.(XYLcusip98419M100)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$244.5M)	QoQ -3.36% (-$355) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	258	QoQ +29.00% (+58) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$244.5M)	QoQ +38.31% (+$2.8K) YoY-
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	856	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$244.5M)	QoQ -21.38% (-$2.7K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$244.5M)	QoQ +9.83% (+$900) YoY-
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	800	QoQ -55.55% (-1.0K) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$244.5M)	QoQ -58.77% (-$14.3K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$244.5M)	QoQ +17.74% (+$1.5K) YoY-
(cusip464286533)✕	171	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$244.5M)	QoQ +0.03% (+$3) YoY-
(cusip35473P595)✕	410	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$244.5M)	QoQ -1.38% (-$139) YoY-
(cusip02072L573)✕	343	QoQ NEW(+343) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$244.5M)	QoQ NEW(+$9.8K) YoY-
(cusip37954Y459)✕	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$244.5M)	QoQ -8.81% (-$949) YoY-
CEMEX SAB DE CV(CXcusip151290889)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$244.5M)	QoQ -5.39% (-$558) YoY-
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$244.5M)	QoQ -5.06% (-$520) YoY-
SASOL LTD(SSLcusip803866300)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$244.5M)	QoQ -10.00% (-$1.1K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	298	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$244.5M)	QoQ +9.58% (+$850) YoY-
EverQuote, Inc.(EVERcusip30041R108)	370	QoQ NEW(+370) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$244.5M)	QoQ NEW(+$9.7K) YoY-