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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  "JAZZ",
  "GDX",
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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
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  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  null,
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  "ADBE",
  "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,
  "AIG",
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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,
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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,
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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,
  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,
  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,
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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,
  "NAZ",
  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,
  "LHX",
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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,
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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,
  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,
  null,
  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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97717X701

Shares:6.7K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$244.5M)

14019W109

Shares:12.8K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$244.5M)

78463X509

Shares:7.9K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$244.5M)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$244.5M)

464288653

Shares:3.0K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$244.5M)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:11.2K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$244.5M)

316092840

Shares:6.2K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$244.5M)

46137V241

Shares:4.6K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$244.5M)

922908629

VO|922908629

Shares:1.2K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$244.5M)

464287762

Shares:5.0K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$244.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:590

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$244.5M)

46434V456

Shares:7.6K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$244.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:975

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$244.5M)

46641Q779

Shares:5.3K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$244.5M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:22.8K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$244.5M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$244.5M)

46429B747

Shares:2.8K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$244.5M)

464288760

Shares:1.9K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$244.5M)

MCDONALDS CORP

MCD|580135101

Shares:909

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$244.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X701)✕	6.7K	QoQ +3.49% (+227) YoY-	All Managers (Combined)	$319.4K	0.1% ($319.4K/$244.5M)	QoQ +4.37% (+$13.4K) YoY-
(cusip14019W109)✕	12.8K	QoQ +60.22% (+4.8K) YoY-	All Managers (Combined)	$314.1K	0.1% ($314.1K/$244.5M)	QoQ +52.85% (+$108.6K) YoY-
(cusip78463X509)✕	7.9K	QoQ +103.31% (+4.0K) YoY-	All Managers (Combined)	$311.8K	0.1% ($311.8K/$244.5M)	QoQ +106.64% (+$160.9K) YoY-
Shell plc(SHELcusip780259305)	4.2K	QoQ +0.83% (+35) YoY-	All Managers (Combined)	$311.4K	0.1% ($311.4K/$244.5M)	QoQ +12.22% (+$33.9K) YoY-
(cusip464288653)✕	3.0K	QoQ +458.95% (+2.5K) YoY-	All Managers (Combined)	$310.8K	0.1% ($310.8K/$244.5M)	QoQ +477.97% (+$257.0K) YoY-
GLADSTONE CAPITAL CORP(GLADcusip376535878)	11.2K	QoQ -17.43% (-2.4K) YoY-	All Managers (Combined)	$308.9K	0.1% ($308.9K/$244.5M)	QoQ -23.83% (-$96.7K) YoY-
(cusip316092840)✕	6.2K	QoQ +19.59% (+1.0K) YoY-	All Managers (Combined)	$308.8K	0.1% ($308.8K/$244.5M)	QoQ +17.46% (+$45.9K) YoY-
(cusip46137V241)✕	4.6K	QoQ +14.42% (+581) YoY-	All Managers (Combined)	$305.7K	0.1% ($305.7K/$244.5M)	QoQ +8.82% (+$24.8K) YoY-
(VOcusip922908629)	1.2K	QoQ +2.34% (-27) YoY-	All Managers (Combined)	$304.5K	0.1% ($304.5K/$244.5M)	QoQ -3.95% (-$12.5K) YoY-
(cusip464287762)✕	5.0K	QoQ -7.18% (-387) YoY-	All Managers (Combined)	$304.4K	0.1% ($304.4K/$244.5M)	QoQ -8.92% (-$29.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	590	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.1K	0.1% ($302.1K/$244.5M)	QoQ +5.07% (+$14.6K) YoY-
(cusip46434V456)✕	7.6K	QoQ +1.63% (+122) YoY-	All Managers (Combined)	$301.7K	0.1% ($301.7K/$244.5M)	QoQ +3.74% (+$10.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	975	QoQ -14.09% (-160) YoY-	All Managers (Combined)	$297.9K	0.1% ($297.9K/$244.5M)	QoQ -13.38% (-$46.0K) YoY-
(cusip46641Q779)✕	5.3K	QoQ +34.90% (+1.4K) YoY-	All Managers (Combined)	$297.3K	0.1% ($297.3K/$244.5M)	QoQ +23.72% (+$57.0K) YoY-
DYNEX CAPITAL INC(DXcusip26817Q886)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$296.2K	0.1% ($296.2K/$244.5M)	QoQ NEW(+$296.2K) YoY-
BOEING CO(BAcusip097023105)	1.7K	QoQ +7.10% (+115) YoY-	All Managers (Combined)	$295.6K	0.1% ($295.6K/$244.5M)	QoQ +3.48% (+$10.0K) YoY-
(cusip46429B747)✕	2.8K	QoQ +392.23% (+2.2K) YoY-	All Managers (Combined)	$288.8K	0.1% ($288.8K/$244.5M)	QoQ +401.77% (+$231.3K) YoY-
(cusip464288760)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.8K	0.1% ($284.8K/$244.5M)	QoQ -2.19% (-$6.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	909	QoQ -13.59% (-143) YoY-	All Managers (Combined)	$283.9K	0.1% ($283.9K/$244.5M)	QoQ -6.47% (-$19.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +41.24% (+412) YoY-	All Managers (Combined)	$282.5K	0.1% ($282.5K/$244.5M)	QoQ +38.89% (+$79.1K) YoY-