Ameriflex Group, INC. — Q1 2025 13F Holdings

Name: Ameriflex Group, INC. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057637

Total reported value

$197.6M

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Full holdings list this quarter

Showing top 200 holdings (of 1286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	-0.47%	+4.77%
2	NVDA	Nvidia CORP	Stock-Tech	3.82%	—	+11.83%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.32%	—	+8.85%
4	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.24%	+4.86%
5	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.73%	—	+1.59%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+52.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-2.52%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+12.59%
9	AVGO	Broadcom INC	Stock-Tech	1.33%	-0.21%	+18.53%
10	CVX	Chevron CORP	Stock-Energy	1.29%	+0.32%	+72.87%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.27%	-0.42%	+20.46%
12	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	+729.19%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	+18.07%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	+1151.66%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.09%	+0.71%
16	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-1.52%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	+0.26%	+19.51%
18	AMGN	Amgen INC	Stock-Healthcare	1.00%	+0.07%	+714.64%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	+0.23%	+24.01%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.93%	+0.29%	+14.66%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	+1701.53%
22	BRO	Brown & Brown INC	Stock-Financials	0.89%	-0.15%	-0.31%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.14%	+28.52%
24	FNF	Fidelity National Financial	Stock-Financials	0.76%	-0.14%	-21.90%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.11%	+52.79%
26	VAW	Vanguard Materials ETF	ETF-Other	0.75%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.35%	+67.38%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.22%	-20.29%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.70%	—	+20.61%
30	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	+0.78%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+323.62%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	+1864.94%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+88.31%
34	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.21%	+28.72%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+1.08%
36	OBDC	Blue Owl Capital CORP	Stock-Financials	0.57%	—	+164.15%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	-0.14%	+13.19%
38	XLE	Ss Energy Select Sector	ETF-Other	0.56%	+0.14%	-9.48%
39	USMC	Principal US Mega-cap ETF	ETF-Other	0.56%	—	-1.63%
40	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.55%	—	-9.28%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+0.95%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	+0.38%	-1.72%
43	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+106.28%
44	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.52%	—	+32.51%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.51%	—	+19.76%
46	MAIN	Main Street Capital CORP	Stock-Financials	0.50%	—	-9.46%
47	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.49%	—	+39.88%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+93.50%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	+0.10%	-46.14%
50	T	At&t INC	Stock-Comm Services	0.44%	—	+5.14%

1–50 of 200