CIK: 0002057637
Total reported value
$197.6M
Reporting period: 2026-03-31 · Number of holdings: 1142
AMERIFLEX GROUP, INC. disclosed 1142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.6M and a quarterly turnover rate of 19.4%.
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Ameriflex Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 1142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+2.8% -$562.7K
Add FTHI
+8562.8% $882.1K
Trim JEPI
-39.9% -$772.2K
Add SCHD
+137.4% $745.4K
Add XOM
-1.3% $744.9K
Trim TSLA
-12.4% -$619.4K
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.47% | +2.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | — | +5.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | — | +4.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | +8.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | +7.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.24% | +17.63% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.77% | +0.29% | +20.25% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.09% | -6.53% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.32% | -4.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | +10.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.26% | +30.40% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.23% | +21.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | +0.01% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.21% | -0.52% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.35% | -1.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.22% | -4.30% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.07% | +0.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | +4.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +0.94% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -0.62% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.34% | -12.43% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | +10.83% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.16% | +29.68% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.68% | +0.15% | +32.25% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.21% | +21.63% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | -0.14% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.66% | +0.12% | -1.60% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | -0.14% | -9.07% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.09% | +21.67% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.38% | +137.36% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +0.14% | -0.15% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.11% | -5.81% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.58% | -0.15% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -7.67% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.42% | -39.91% | |
| 36 | GE | General Electric | Stock-Industrials | 0.57% | — | +0.23% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.14% | -0.89% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +6.06% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.51% | — | +0.21% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +5.36% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.09% | +22.68% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | +3.63% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.11% | -8.47% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +37.72% | |
| 45 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.45% | +0.44% | +8562.81% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.20% | +86.96% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | +12.26% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | +8.87% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.10% | +36.98% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -4.53% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.1%
Based on 81% of reported portfolio value with available pricing
Ameriflex Group, INC.'s most significant position changes for 2026-03-31: Sold out: Hines Global Income Trust-i (ZHGIIX); New buy: Wisdomtree European Opport (OPPE); New buy: Cap Group Core Balanced (CGBL); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | +0.4% | +8562.81% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +137.36% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.28% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -4.61% | Trim |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +20.25% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +30.40% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +21.43% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +21.63% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +86.96% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +29.68% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +32.25% | Add |
| 12 | VRIG | Invesco Variable Rate Invest | +0.2% | +82.88% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -0.89% | Trim |
| 14 | GEV | GE Vernova INC | +0.1% | -0.15% | Trim |
| 15 | CGDG | Cap Group Dividend Growers | +0.1% | +744.32% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +293.00% | Add |
| 17 | ALB | Albemarle CORP | +0.1% | -1.60% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.42% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | -5.81% | Trim |
| 20 | RDVY | First Trust Rising Dividend | +0.1% | +36.98% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +99.86% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | -6.53% | Trim |
| 23 | PYLD | Pimco Multisector Bond Actv | +0.1% | +21.67% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.68% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +17.10% | Add |
| 26 | AMGN | Amgen INC | +0.1% | +0.63% | Add |
| 27 | FLRT | Pacer Aristotle Pacific Floa | -0.1% | -33.25% | Trim |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -68.65% | Trim |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -97.24% | Trim |
| 30 | AKRE | Akre Focus ETF | -0.1% | -6.00% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -8.47% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -15.33% | Trim |
| 33 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -9.07% | Trim |
| 34 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +4.72% | Add |
| 36 | BRO | Brown & Brown INC | -0.2% | — | Unchanged |
| 37 | IWY | Ishares Russell Top 200 Grow | -0.2% | -89.90% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | -0.52% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.30% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +17.63% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -84.54% | Trim |
| 42 | TSLA | Tesla INC | -0.3% | -12.43% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -39.91% | Trim |
| 44 | AAPL | Apple INC | -0.5% | +2.80% | Add |
| 45 | ZHGIIX | Hines Global Income Trust-i | — | EXIT | Sold out |
| 46 | OPPE | Wisdomtree European Opport | — | NEW | New buy |
| 47 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
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