Ameriflex Group, Inc. Top Holdings and 13F Report (2025)

About Ameriflex Group, Inc.

Investment Activity

Ameriflex Group, Inc. has $244.53 million in total holdings as of March 31, 2025.
Ameriflex Group, Inc. owns shares of 1,286 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 22.91% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Ameriflex Group, Inc. has purchased 1,170 new stocks and bought additional shares in 355 stocks.
Ameriflex Group, Inc. sold shares of 223 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Apple: $13,199,721
NVIDIA: $9,333,958
Vanguard S&P 500 ETF: $8,125,939
Microsoft: $5,711,995
Invesco S&P 500 GARP ETF: $4,233,936

Largest New Holdings this Quarter

92204A801 - Vanguard Materials ETF: $1,828,436 Holding
37954Y475 - Global X S&P 500 Covered Call ETF: $605,974 Holding
46641Q266 - JPMorgan ActiveBuilders Emerging Markets Equity ETF: $364,847 Holding
69374H428 - Pacer Pacific Asset Floating Rate High Income ETF: $364,402 Holding
882508104 - Texas Instruments: $334,536 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 54,259 shares (about $2.70M)
Industrial Select Sector SPDR Fund: 20,062 shares (about $2.63M)
Amgen: 6,882 shares (about $2.14M)
Technology Select Sector SPDR Fund: 10,039 shares (about $2.07M)
Vanguard Materials ETF: 9,684 shares (about $1.83M)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF: 46,459 shares (about $1.38M)
Schwab U.S. Large-Cap Growth ETF: 51,994 shares (about $1.30M)
Hartford Core Bond ETF: 27,848 shares (about $1.06M)
First Trust Rising Dividend Achievers ETF: 16,238 shares (about $950.59K)
First Trust Value Line Dividend Index Fund: 20,918 shares (about $932.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,199,721	$601,532 ▲	4.8%	59,423	5.4%	Computer and Technology
NVDA NVIDIA	$9,333,958	$987,445 ▲	11.8%	86,123	3.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,125,939	$660,374 ▲	8.8%	15,812	3.3%	ETF
MSFT Microsoft	$5,711,995	$264,653 ▲	4.9%	15,216	2.3%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$4,233,936	$66,321 ▲	1.6%	42,390	1.7%	ETF
BRK.B Berkshire Hathaway	$3,489,464	$1,195,109 ▲	52.1%	6,552	1.4%	Finance
IVV iShares Core S&P 500 ETF	$3,474,533	$89,897 ▼	-2.5%	6,184	1.4%	ETF
AMZN Amazon.com	$3,446,179	$385,467 ▲	12.6%	18,113	1.4%	Retail/Wholesale
AVGO Broadcom	$3,252,172	$508,319 ▲	18.5%	19,424	1.3%	Computer and Technology
CVX Chevron	$3,162,919	$1,333,287 ▲	72.9%	18,907	1.3%	Energy
JEPI JPMorgan Equity Premium Income ETF	$3,101,275	$526,717 ▲	20.5%	54,275	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,073,291	$2,702,653 ▲	729.2%	61,700	1.3%	ETF
QQQ Invesco QQQ	$2,898,214	$443,571 ▲	18.1%	6,181	1.2%	Finance
XLI Industrial Select Sector SPDR Fund	$2,857,874	$2,629,548 ▲	1,151.7%	21,804	1.2%	ETF
COST Costco Wholesale	$2,671,438	$18,913 ▲	0.7%	2,825	1.1%	Retail/Wholesale
UNP Union Pacific	$2,575,023	$39,688 ▼	-1.5%	10,900	1.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,446,057	$399,379 ▲	19.5%	4,373	1.0%	Finance
AMGN Amgen	$2,444,193	$2,144,160 ▲	714.6%	7,845	1.0%	Medical
PG Procter & Gamble	$2,351,585	$455,354 ▲	24.0%	13,799	1.0%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$2,285,021	$292,129 ▲	14.7%	22,363	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$2,194,574	$2,072,756 ▲	1,701.5%	10,629	0.9%	ETF
BRO Brown & Brown	$2,188,196	$6,842 ▼	-0.3%	17,590	0.9%	Finance
META Meta Platforms	$1,891,076	$419,599 ▲	28.5%	3,281	0.8%	Computer and Technology
FNF Fidelity National Financial	$1,865,835	$523,241 ▼	-21.9%	28,670	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,839,571	$635,595 ▲	52.8%	7,499	0.8%	Finance
VAW Vanguard Materials ETF	$1,828,436	$1,828,436 ▲	New Holding	9,684	0.7%	ETF
XOM Exxon Mobil	$1,780,650	$716,803 ▲	67.4%	14,972	0.7%	Energy
GOOGL Alphabet	$1,736,587	$442,111 ▼	-20.3%	11,230	0.7%	Computer and Technology
Palantir Technologies Inc	$1,702,348	$290,927 ▲	20.6%	20,170	0.7%	Common Stock
VTV Vanguard Value ETF	$1,680,828	$12,956 ▲	0.8%	9,730	0.7%	ETF
KO Coca-Cola	$1,532,159	$1,170,480 ▲	323.6%	21,393	0.6%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$1,500,320	$1,423,965 ▲	1,864.9%	32,559	0.6%	Manufacturing
GLD SPDR Gold Shares	$1,485,650	$696,723 ▲	88.3%	5,156	0.6%	Finance
CAT Caterpillar	$1,461,529	$326,140 ▲	28.7%	4,432	0.6%	Industrials
VTI Vanguard Total Stock Market ETF	$1,439,478	$15,390 ▲	1.1%	5,238	0.6%	ETF
OBDC Blue Owl Capital	$1,385,293	$860,862 ▲	164.2%	94,495	0.6%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,373,226	$160,002 ▲	13.2%	5,613	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,361,951	$142,606 ▼	-9.5%	14,574	0.6%	ETF
USMC Principal U.S. Mega-Cap ETF	$1,357,695	$22,484 ▼	-1.6%	23,912	0.6%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$1,354,690	$138,536 ▼	-9.3%	17,846	0.6%	Manufacturing
GOOG Alphabet	$1,326,000	$12,499 ▲	1.0%	8,487	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,325,380	$23,207 ▼	-1.7%	47,403	0.5%	ETF
ABBV AbbVie	$1,320,890	$680,560 ▲	106.3%	6,304	0.5%	Medical
JQUA JPMorgan U.S. Quality Factor ETF	$1,259,388	$309,002 ▲	32.5%	22,302	0.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,240,881	$204,762 ▲	19.8%	13,411	0.5%	ETF
MAIN Main Street Capital	$1,230,689	$128,617 ▼	-9.5%	21,759	0.5%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,200,582	$342,299 ▲	39.9%	24,622	0.5%	ETF
JNJ Johnson & Johnson	$1,160,308	$560,669 ▲	93.5%	6,997	0.5%	Medical
RDVY First Trust Rising Dividend Achievers ETF	$1,109,524	$950,586 ▼	-46.1%	18,953	0.5%	Manufacturing
T AT&T	$1,077,977	$52,714 ▲	5.1%	38,118	0.4%	Computer and Technology
TSLA Tesla	$1,055,300	$650,751 ▲	160.9%	4,072	0.4%	Auto/Tires/Trucks
PIMCO Active Bond ETF	$1,044,702	$45,402 ▲	4.5%	11,298	0.4%	Exchange Traded Fund
SCHG Schwab U.S. Large-Cap Growth ETF	$1,021,511	$1,301,935 ▼	-56.0%	40,795	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$993,101	$1,379,368 ▼	-58.1%	33,449	0.4%	ETF
CGGR Capital Group Growth ETF	$972,283	$769,148 ▲	378.6%	28,388	0.4%	ETF
UNH UnitedHealth Group	$966,899	$570,397 ▲	143.9%	1,846	0.4%	Medical
IYW iShares U.S. Technology ETF	$936,539	$373,829 ▲	66.4%	6,669	0.4%	Manufacturing
LLY Eli Lilly and Company	$923,367	$536,015 ▲	138.4%	1,118	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$900,778	$898,454 ▲	38,657.1%	5,426	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$896,859	$932,755 ▼	-51.0%	20,113	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$872,718	$786,589 ▲	913.3%	8,785	0.4%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$861,217	$101,022 ▲	13.3%	28,414	0.4%	ETF
SPIP SPDR Portfolio TIPS ETF	$861,207	$12,874 ▼	-1.5%	32,646	0.4%	ETF
MRK Merck & Co., Inc.	$860,657	$438,946 ▲	104.1%	9,588	0.4%	Medical
V Visa	$850,566	$703,723 ▲	479.2%	2,427	0.3%	Business Services
VZ Verizon Communications	$836,400	$188,745 ▲	29.1%	18,439	0.3%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$813,202	$4,088 ▼	-0.5%	14,125	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$761,178	$690,153 ▼	-47.6%	13,900	0.3%	ETF
HD Home Depot	$760,827	$273,033 ▼	-26.4%	2,076	0.3%	Retail/Wholesale
NFLX Netflix	$752,552	$59,682 ▲	8.6%	807	0.3%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$749,502	$22,777 ▼	-2.9%	3,883	0.3%	ETF
MA Mastercard	$740,770	$687,035 ▲	1,278.6%	1,351	0.3%	Business Services
DVY iShares Select Dividend ETF	$713,261	$57,346 ▼	-7.4%	5,311	0.3%	ETF
AZN AstraZeneca	$712,105	$533,858 ▲	299.5%	9,688	0.3%	Medical
PECO Phillips Edison & Company, Inc.	$694,952	$27,513 ▼	-3.8%	19,045	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$686,536	$164,191 ▲	31.4%	13,259	0.3%	ETF
IDCC InterDigital	$685,785		0.0%	3,317	0.3%	Computer and Technology
KR Kroger	$679,675		0.0%	10,041	0.3%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$663,673	$63,714 ▼	-8.8%	25,187	0.3%	ETF
PEP PepsiCo	$651,101	$11,397 ▲	1.8%	4,342	0.3%	Consumer Staples
AIQ Global X Artificial Intelligence & Technology ETF	$647,600	$450,857 ▲	229.2%	17,801	0.3%	ETF
IWB iShares Russell 1000 ETF	$645,930	$82,505 ▼	-11.3%	2,106	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$643,021	$14,769 ▼	-2.2%	14,803	0.3%	ETF
XEL Xcel Energy	$631,022		0.0%	8,914	0.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$625,193	$37,539 ▼	-5.7%	5,979	0.3%	ETF
ABT Abbott Laboratories	$623,301	$18,836 ▲	3.1%	4,699	0.3%	Medical
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$619,281	$1,348 ▲	0.2%	11,482	0.3%	ETF
GAIN Gladstone Investment	$617,299	$74,108 ▼	-10.7%	46,205	0.3%	Finance
BX Blackstone	$612,720	$29,916 ▼	-4.7%	4,383	0.3%	Finance
Reaves Utility Income	$611,719		0.0%	18,799	0.3%	Closed End Funds
WMT Walmart	$609,422	$77,868 ▲	14.6%	6,942	0.2%	Retail/Wholesale
XYLD Global X S&P 500 Covered Call ETF	$605,974	$605,974 ▲	New Holding	15,345	0.2%	ETF
BMY Bristol-Myers Squibb	$602,090	$268,903 ▲	80.7%	9,872	0.2%	Medical
CSCO Cisco Systems	$585,381	$44,801 ▲	8.3%	9,486	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$580,446	$7,330 ▲	1.3%	8,315	0.2%	Manufacturing
PDI PIMCO Dynamic Income Fund	$566,543	$27,720 ▲	5.1%	28,613	0.2%	Financial Services
Linde plc	$564,821	$563,424 ▲	40,333.3%	1,213	0.2%	Common Stock
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$561,665	$16,851 ▲	3.1%	7,033	0.2%	Manufacturing
PTY PIMCO Corporate & Income Opportunity Fund	$553,616	$26,028 ▼	-4.5%	38,286	0.2%	Finance
MO Altria Group	$539,286	$22,508 ▼	-4.0%	8,985	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Ameriflex Group, Inc. Top Holdings and 13F Report (2025)

About Ameriflex Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ameriflex Group, Inc. Top Holdings and 13F Report (2025)

About Ameriflex Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeriflex Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools