AMERIFLEX GROUP, INC.

Filed: 7/21/2025ACC: 0002057637-25-000003

📋 What this filing means

AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $190.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1061

Positions

$190.27M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COMMON STOCK$97.21M51.1%

EXCHANGE TRADED FUND$91.22M47.9%

CLOSED END FUNDS$1.83M1.0%

WARRANT$10.1K0.0%

Portfolio Concentration

Top 3$27.83M14.6%

4–10$24.38M12.8%

11–25$30.99M16.3%

Rest$107.08M56.3%

Top 3 weight

14.6%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1061

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1061

Rows:

NVIDIA Corp

SOLE

Common Stock

Shares76.26K

TypeSH

Market value$11.82M

6.21%

Sole

0.00

Shared

0.00

None

76.26K

Vanguard S&P 500 ETF

SOLE

Exchange Traded Fund

Shares14.29K

TypeSH

Market value$8.06M

4.24%

Sole

0.00

Shared

0.00

None

14.29K

Apple Inc

SOLE

Common Stock

Shares39.52K

TypeSH

Market value$7.94M

4.18%

Sole

0.00

Shared

0.00

None

39.52K

Microsoft Corp

SOLE

Common Stock

Shares11.92K

TypeSH

Market value$5.93M

3.12%

Sole

0.00

Shared

0.00

None

11.92K

iShares Core S&P 500 ETF

SOLE

Exchange Traded Fund

Shares5.76K

TypeSH

Market value$3.54M

1.86%

Sole

0.00

Shared

0.00

None

5.76K

Palantir Technologies Inc

SOLE

Common Stock

Shares22.40K

TypeSH

Market value$3.23M

1.70%

Sole

0.00

Shared

0.00

None

22.40K

Invesco QQQ Trust

SOLE

Exchange Traded Fund

Shares5.61K

TypeSH

Market value$3.06M

1.61%

Sole

0.00

Shared

0.00

None

5.61K

Invesco S&P 500 GARP ETF

SOLE

Exchange Traded Fund

Shares28.74K

TypeSH

Market value$3.06M

1.61%

Sole

0.00

Shared

0.00

None

28.74K

The Technology Select Sector SPDR ETF

SOLE

Exchange Traded Fund

Shares11.16K

TypeSH

Market value$2.80M

1.47%

Sole

0.00

Shared

0.00

None

11.16K

Berkshire Hathaway Inc B

SOLE

Common Stock

Shares5.67K

TypeSH

Market value$2.75M

1.44%

Sole

0.00

Shared

0.00

None

5.67K

SPDR S&P 500 ETF Trust

SOLE

Exchange Traded Fund

Shares4.42K

TypeSH

Market value$2.71M

1.42%

Sole

0.00

Shared

0.00

None

4.42K

Costco Wholesale Corp

SOLE

Common Stock

Shares2.64K

TypeSH

Market value$2.59M

1.36%

Sole

0.00

Shared

0.00

None

2.64K

Union Pacific Corp

SOLE

Common Stock

Shares11.10K

TypeSH

Market value$2.55M

1.34%

Sole

0.00

Shared

0.00

None

11.10K

iShares 0-5 Year TIPS Bond ETF

SOLE

Exchange Traded Fund

Shares23.64K

TypeSH

Market value$2.43M

1.28%

Sole

0.00

Shared

0.00

None

23.64K

Amazon.com Inc

SOLE

Common Stock

Shares10.78K

TypeSH

Market value$2.34M

1.23%

Sole

0.00

Shared

0.00

None

10.78K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares3.09K

TypeSH

Market value$2.24M

1.18%

Sole

0.00

Shared

0.00

None

3.09K

ProShares S&P 500 Dividend Aristocrats

SOLE

Exchange Traded Fund

Shares20.99K

TypeSH

Market value$2.10M

1.10%

Sole

0.00

Shared

0.00

None

20.99K

Schwab US Dividend Equity ETF

SOLE

Exchange Traded Fund

Shares76.85K

TypeSH

Market value$2.03M

1.07%

Sole

0.00

Shared

0.00

None

76.85K

Brown & Brown Inc

SOLE

Common Stock

Shares17.59K

TypeSH

Market value$1.92M

1.01%

Sole

0.00

Shared

0.00

None

17.59K

Procter & Gamble Co

SOLE

Common Stock

Shares11.43K

TypeSH

Market value$1.81M

0.95%

Sole

0.00

Shared

0.00

None

11.43K

JPMorgan Equity Premium Income ETF

SOLE

Exchange Traded Fund

Shares31.94K

TypeSH

Market value$1.80M

0.95%

Sole

0.00

Shared

0.00

None

31.94K

Invesco S&P 500 Momentum ETF

SOLE

Exchange Traded Fund

Shares14.59K

TypeSH

Market value$1.62M

0.85%

Sole

0.00

Shared

0.00

None

14.59K

JPMorgan Chase & Co

SOLE

Common Stock

Shares5.62K

TypeSH

Market value$1.62M

0.85%

Sole

0.00

Shared

0.00

None

5.62K

Fidelity National Financial Inc

SOLE

Common Stock

Shares28.71K

TypeSH

Market value$1.62M

0.85%

Sole

0.00

Shared

0.00

None

28.71K

iShares Core Total USD Bond Market ETF

SOLE

Exchange Traded Fund

Shares34.81K

TypeSH

Market value$1.61M

0.84%

Sole

0.00

Shared

0.00

None

34.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CorpSOLE	Common Stock	76.26K	SH	$11.82M 6.21%	76.26K
Vanguard S&P 500 ETFSOLE	Exchange Traded Fund	14.29K	SH	$8.06M 4.24%	14.29K
Apple IncSOLE	Common Stock	39.52K	SH	$7.94M 4.18%	39.52K
Microsoft CorpSOLE	Common Stock	11.92K	SH	$5.93M 3.12%	11.92K
iShares Core S&P 500 ETFSOLE	Exchange Traded Fund	5.76K	SH	$3.54M 1.86%	5.76K
Palantir Technologies IncSOLE	Common Stock	22.40K	SH	$3.23M 1.70%	22.40K
Invesco QQQ TrustSOLE	Exchange Traded Fund	5.61K	SH	$3.06M 1.61%	5.61K
Invesco S&P 500 GARP ETFSOLE	Exchange Traded Fund	28.74K	SH	$3.06M 1.61%	28.74K
The Technology Select Sector SPDR ETFSOLE	Exchange Traded Fund	11.16K	SH	$2.80M 1.47%	11.16K
Berkshire Hathaway Inc BSOLE	Common Stock	5.67K	SH	$2.75M 1.44%	5.67K
SPDR S&P 500 ETF TrustSOLE	Exchange Traded Fund	4.42K	SH	$2.71M 1.42%	4.42K
Costco Wholesale CorpSOLE	Common Stock	2.64K	SH	$2.59M 1.36%	2.64K
Union Pacific CorpSOLE	Common Stock	11.10K	SH	$2.55M 1.34%	11.10K
iShares 0-5 Year TIPS Bond ETFSOLE	Exchange Traded Fund	23.64K	SH	$2.43M 1.28%	23.64K
Amazon.com IncSOLE	Common Stock	10.78K	SH	$2.34M 1.23%	10.78K
Meta Platforms Inc Class ASOLE	Common Stock	3.09K	SH	$2.24M 1.18%	3.09K
ProShares S&P 500 Dividend AristocratsSOLE	Exchange Traded Fund	20.99K	SH	$2.10M 1.10%	20.99K
Schwab US Dividend Equity ETFSOLE	Exchange Traded Fund	76.85K	SH	$2.03M 1.07%	76.85K
Brown & Brown IncSOLE	Common Stock	17.59K	SH	$1.92M 1.01%	17.59K
Procter & Gamble CoSOLE	Common Stock	11.43K	SH	$1.81M 0.95%	11.43K
JPMorgan Equity Premium Income ETFSOLE	Exchange Traded Fund	31.94K	SH	$1.80M 0.95%	31.94K
Invesco S&P 500 Momentum ETFSOLE	Exchange Traded Fund	14.59K	SH	$1.62M 0.85%	14.59K
JPMorgan Chase & CoSOLE	Common Stock	5.62K	SH	$1.62M 0.85%	5.62K
Fidelity National Financial IncSOLE	Common Stock	28.71K	SH	$1.62M 0.85%	28.71K
iShares Core Total USD Bond Market ETFSOLE	Exchange Traded Fund	34.81K	SH	$1.61M 0.84%	34.81K

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