Filed: 2/24/2025ACC: 0002057637-25-000001
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1170 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$218.36M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COMMON STOCK$107.99M49.5%
EXCHANGE TRADED FUND$103.78M47.5%
CLOSED END FUNDS$6.59M3.0%
WARRANT$7.7K0.0%
Portfolio Concentration
Top 3$30.67M14.0%
4–10$27.45M12.6%
11–25$32.81M15.0%
Rest$127.43M58.4%
Top 3 weight
14.0%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1170
Rows:
Apple Inc
SOLEShares56.72K
TypeSH
Market value$13.38M
6.13%
Sole
0.00
Shared
0.00
None
56.72K
NVIDIA Corp
SOLEShares77.01K
TypeSH
Market value$9.25M
4.23%
Sole
0.00
Shared
0.00
None
77.01K
Vanguard S&P 500 ETF
SOLEShares14.53K
TypeSH
Market value$8.04M
3.68%
Sole
0.00
Shared
0.00
None
14.53K
Microsoft Corp
SOLEShares14.51K
TypeSH
Market value$6.02M
2.76%
Sole
0.00
Shared
0.00
None
14.51K
Invesco S&P 500 GARP ETF
SOLEShares41.73K
TypeSH
Market value$4.52M
2.07%
Sole
0.00
Shared
0.00
None
41.73K
iShares Core S&P 500 ETF
SOLEShares6.34K
TypeSH
Market value$3.84M
1.76%
Sole
0.00
Shared
0.00
None
6.34K
Amazon.com Inc
SOLEShares16.09K
TypeSH
Market value$3.82M
1.75%
Sole
0.00
Shared
0.00
None
16.09K
Broadcom Inc Com
SOLEShares16.39K
TypeSH
Market value$3.63M
1.66%
Sole
0.00
Shared
0.00
None
16.39K
Alphabet Inc A
SOLEShares14.09K
TypeSH
Market value$2.87M
1.32%
Sole
0.00
Shared
0.00
None
14.09K
Costco Wholesale Corp
SOLEShares2.81K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
2.81K
Union Pacific Corp
SOLEShares11.07K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
11.07K
Invesco QQQ Trust
SOLEShares5.24K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
5.24K
JPMorgan Equity Premium Income ETF
SOLEShares45.06K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
45.06K
Schwab US Large-Cap Growth ETF
SOLEShares92.79K
TypeSH
Market value$2.64M
1.21%
Sole
0.00
Shared
0.00
None
92.79K
FT Vest Laddered Buffer ETF
SOLEShares79.91K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
79.91K
SPDR S&P 500 ETF Trust
SOLEShares3.66K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
3.66K
First Trust Rising Dividend Achiev ETF
SOLEShares35.19K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
35.19K
Fidelity National Financial Inc
SOLEShares36.71K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
36.71K
Berkshire Hathaway Inc B
SOLEShares4.31K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
4.31K
ProShares S&P 500 Dividend Aristocrats
SOLEShares19.50K
TypeSH
Market value$2.00M
0.91%
Sole
0.00
Shared
0.00
None
19.50K
Procter & Gamble Co
SOLEShares11.13K
TypeSH
Market value$1.85M
0.85%
Sole
0.00
Shared
0.00
None
11.13K
Brown & Brown Inc
SOLEShares17.64K
TypeSH
Market value$1.85M
0.85%
Sole
0.00
Shared
0.00
None
17.64K
First Trust Value Line Dividend ETF
SOLEShares41.03K
TypeSH
Market value$1.83M
0.84%
Sole
0.00
Shared
0.00
None
41.03K
Meta Platforms Inc Class A
SOLEShares2.55K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
2.55K
Alphabet Inc C
SOLEShares8.41K
TypeSH
Market value$1.73M
0.79%
Sole
0.00
Shared
0.00
None
8.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 56.72K | SH | $13.38M 6.13% | 0.00 | 0.00 | 56.72K |
NVIDIA CorpSOLE | Common Stock | 77.01K | SH | $9.25M 4.23% | 0.00 | 0.00 | 77.01K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 14.53K | SH | $8.04M 3.68% | 0.00 | 0.00 | 14.53K |
Microsoft CorpSOLE | Common Stock | 14.51K | SH | $6.02M 2.76% | 0.00 | 0.00 | 14.51K |
Invesco S&P 500 GARP ETFSOLE | Exchange Traded Fund | 41.73K | SH | $4.52M 2.07% | 0.00 | 0.00 | 41.73K |
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 6.34K | SH | $3.84M 1.76% | 0.00 | 0.00 | 6.34K |
Amazon.com IncSOLE | Common Stock | 16.09K | SH | $3.82M 1.75% | 0.00 | 0.00 | 16.09K |
Broadcom Inc ComSOLE | Common Stock | 16.39K | SH | $3.63M 1.66% | 0.00 | 0.00 | 16.39K |
Alphabet Inc ASOLE | Common Stock | 14.09K | SH | $2.87M 1.32% | 0.00 | 0.00 | 14.09K |
Costco Wholesale CorpSOLE | Common Stock | 2.81K | SH | $2.75M 1.26% | 0.00 | 0.00 | 2.81K |
Union Pacific CorpSOLE | Common Stock | 11.07K | SH | $2.74M 1.26% | 0.00 | 0.00 | 11.07K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 5.24K | SH | $2.73M 1.25% | 0.00 | 0.00 | 5.24K |
JPMorgan Equity Premium Income ETFSOLE | Exchange Traded Fund | 45.06K | SH | $2.66M 1.22% | 0.00 | 0.00 | 45.06K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 92.79K | SH | $2.64M 1.21% | 0.00 | 0.00 | 92.79K |
FT Vest Laddered Buffer ETFSOLE | Exchange Traded Fund | 79.91K | SH | $2.48M 1.13% | 0.00 | 0.00 | 79.91K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 3.66K | SH | $2.20M 1.01% | 0.00 | 0.00 | 3.66K |
First Trust Rising Dividend Achiev ETFSOLE | Exchange Traded Fund | 35.19K | SH | $2.20M 1.01% | 0.00 | 0.00 | 35.19K |
Fidelity National Financial IncSOLE | Common Stock | 36.71K | SH | $2.14M 0.98% | 0.00 | 0.00 | 36.71K |
Berkshire Hathaway Inc BSOLE | Common Stock | 4.31K | SH | $2.02M 0.92% | 0.00 | 0.00 | 4.31K |
ProShares S&P 500 Dividend AristocratsSOLE | Exchange Traded Fund | 19.50K | SH | $2.00M 0.91% | 0.00 | 0.00 | 19.50K |
Procter & Gamble CoSOLE | Common Stock | 11.13K | SH | $1.85M 0.85% | 0.00 | 0.00 | 11.13K |
Brown & Brown IncSOLE | Common Stock | 17.64K | SH | $1.85M 0.85% | 0.00 | 0.00 | 17.64K |
First Trust Value Line Dividend ETFSOLE | Exchange Traded Fund | 41.03K | SH | $1.83M 0.84% | 0.00 | 0.00 | 41.03K |
Meta Platforms Inc Class ASOLE | Common Stock | 2.55K | SH | $1.76M 0.81% | 0.00 | 0.00 | 2.55K |
Alphabet Inc CSOLE | Common Stock | 8.41K | SH | $1.73M 0.79% | 0.00 | 0.00 | 8.41K |
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