Filed: 5/15/2025ACC: 0002057637-25-000002
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $244.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$244.53M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COMMON STOCK$127.26M52.0%
EXCHANGE TRADED FUND$111.44M45.6%
CLOSED END FUNDS$5.83M2.4%
WARRANT$6.4K0.0%
CMO/MBS/ABS$572.000.0%
Portfolio Concentration
Top 3$30.66M12.5%
4–10$26.77M10.9%
11–25$36.68M15.0%
Rest$150.42M61.5%
Top 3 weight
12.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1286
Rows:
Apple Inc
SOLEShares59.42K
TypeSH
Market value$13.20M
5.40%
Sole
0.00
Shared
0.00
None
59.42K
NVIDIA Corp
SOLEShares86.12K
TypeSH
Market value$9.33M
3.82%
Sole
0.00
Shared
0.00
None
86.12K
Vanguard S&P 500 ETF
SOLEShares15.81K
TypeSH
Market value$8.13M
3.32%
Sole
0.00
Shared
0.00
None
15.81K
Microsoft Corp
SOLEShares15.22K
TypeSH
Market value$5.71M
2.34%
Sole
0.00
Shared
0.00
None
15.22K
Invesco S&P 500 GARP ETF
SOLEShares42.39K
TypeSH
Market value$4.23M
1.73%
Sole
0.00
Shared
0.00
None
42.39K
Berkshire Hathaway Inc B
SOLEShares6.55K
TypeSH
Market value$3.49M
1.43%
Sole
0.00
Shared
0.00
None
6.55K
iShares Core S&P 500 ETF
SOLEShares6.18K
TypeSH
Market value$3.47M
1.42%
Sole
0.00
Shared
0.00
None
6.18K
Amazon.com Inc
SOLEShares18.11K
TypeSH
Market value$3.45M
1.41%
Sole
0.00
Shared
0.00
None
18.11K
Broadcom Inc Com
SOLEShares19.42K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
19.42K
Chevron Corp
SOLEShares18.91K
TypeSH
Market value$3.16M
1.29%
Sole
0.00
Shared
0.00
None
18.91K
JPMorgan Equity Premium Income ETF
SOLEShares54.27K
TypeSH
Market value$3.10M
1.27%
Sole
0.00
Shared
0.00
None
54.27K
The Financial Select Sector SPDR ETF
SOLEShares61.70K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
61.70K
Invesco QQQ Trust
SOLEShares6.18K
TypeSH
Market value$2.90M
1.19%
Sole
0.00
Shared
0.00
None
6.18K
The Industrial Select Sector SPDR ETF
SOLEShares21.80K
TypeSH
Market value$2.86M
1.17%
Sole
0.00
Shared
0.00
None
21.80K
Costco Wholesale Corp
SOLEShares2.83K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
2.83K
Union Pacific Corp
SOLEShares10.90K
TypeSH
Market value$2.58M
1.05%
Sole
0.00
Shared
0.00
None
10.90K
SPDR S&P 500 ETF Trust
SOLEShares4.37K
TypeSH
Market value$2.45M
1.00%
Sole
0.00
Shared
0.00
None
4.37K
Amgen Inc
SOLEShares7.84K
TypeSH
Market value$2.44M
1.00%
Sole
0.00
Shared
0.00
None
7.84K
Procter & Gamble Co
SOLEShares13.80K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
13.80K
ProShares S&P 500 Dividend Aristocrats
SOLEShares22.36K
TypeSH
Market value$2.29M
0.93%
Sole
0.00
Shared
0.00
None
22.36K
The Technology Select Sector SPDR ETF
SOLEShares10.63K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
10.63K
Brown & Brown Inc
SOLEShares17.59K
TypeSH
Market value$2.19M
0.89%
Sole
0.00
Shared
0.00
None
17.59K
Meta Platforms Inc Class A
SOLEShares3.28K
TypeSH
Market value$1.89M
0.77%
Sole
0.00
Shared
0.00
None
3.28K
Fidelity National Financial Inc
SOLEShares28.67K
TypeSH
Market value$1.87M
0.76%
Sole
0.00
Shared
0.00
None
28.67K
JPMorgan Chase & Co
SOLEShares7.50K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 59.42K | SH | $13.20M 5.40% | 0.00 | 0.00 | 59.42K |
NVIDIA CorpSOLE | Common Stock | 86.12K | SH | $9.33M 3.82% | 0.00 | 0.00 | 86.12K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 15.81K | SH | $8.13M 3.32% | 0.00 | 0.00 | 15.81K |
Microsoft CorpSOLE | Common Stock | 15.22K | SH | $5.71M 2.34% | 0.00 | 0.00 | 15.22K |
Invesco S&P 500 GARP ETFSOLE | Exchange Traded Fund | 42.39K | SH | $4.23M 1.73% | 0.00 | 0.00 | 42.39K |
Berkshire Hathaway Inc BSOLE | Common Stock | 6.55K | SH | $3.49M 1.43% | 0.00 | 0.00 | 6.55K |
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 6.18K | SH | $3.47M 1.42% | 0.00 | 0.00 | 6.18K |
Amazon.com IncSOLE | Common Stock | 18.11K | SH | $3.45M 1.41% | 0.00 | 0.00 | 18.11K |
Broadcom Inc ComSOLE | Common Stock | 19.42K | SH | $3.25M 1.33% | 0.00 | 0.00 | 19.42K |
Chevron CorpSOLE | Common Stock | 18.91K | SH | $3.16M 1.29% | 0.00 | 0.00 | 18.91K |
JPMorgan Equity Premium Income ETFSOLE | Exchange Traded Fund | 54.27K | SH | $3.10M 1.27% | 0.00 | 0.00 | 54.27K |
The Financial Select Sector SPDR ETFSOLE | Exchange Traded Fund | 61.70K | SH | $3.07M 1.26% | 0.00 | 0.00 | 61.70K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 6.18K | SH | $2.90M 1.19% | 0.00 | 0.00 | 6.18K |
The Industrial Select Sector SPDR ETFSOLE | Exchange Traded Fund | 21.80K | SH | $2.86M 1.17% | 0.00 | 0.00 | 21.80K |
Costco Wholesale CorpSOLE | Common Stock | 2.83K | SH | $2.67M 1.09% | 0.00 | 0.00 | 2.83K |
Union Pacific CorpSOLE | Common Stock | 10.90K | SH | $2.58M 1.05% | 0.00 | 0.00 | 10.90K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 4.37K | SH | $2.45M 1.00% | 0.00 | 0.00 | 4.37K |
Amgen IncSOLE | Common Stock | 7.84K | SH | $2.44M 1.00% | 0.00 | 0.00 | 7.84K |
Procter & Gamble CoSOLE | Common Stock | 13.80K | SH | $2.35M 0.96% | 0.00 | 0.00 | 13.80K |
ProShares S&P 500 Dividend AristocratsSOLE | Exchange Traded Fund | 22.36K | SH | $2.29M 0.93% | 0.00 | 0.00 | 22.36K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 10.63K | SH | $2.19M 0.90% | 0.00 | 0.00 | 10.63K |
Brown & Brown IncSOLE | Common Stock | 17.59K | SH | $2.19M 0.89% | 0.00 | 0.00 | 17.59K |
Meta Platforms Inc Class ASOLE | Common Stock | 3.28K | SH | $1.89M 0.77% | 0.00 | 0.00 | 3.28K |
Fidelity National Financial IncSOLE | Common Stock | 28.67K | SH | $1.87M 0.76% | 0.00 | 0.00 | 28.67K |
JPMorgan Chase & CoSOLE | Common Stock | 7.50K | SH | $1.84M 0.75% | 0.00 | 0.00 | 7.50K |
Page 1 of 52
…