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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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 1112 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 |
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