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

About Ameriflex Group, Inc.

Investment Activity

  • Ameriflex Group, Inc. has $190.27 million in total holdings as of June 30, 2025.
  • Ameriflex Group, Inc. owns shares of 1,061 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 44.81% of the portfolio was sold this quarter.
  • This quarter, Ameriflex Group, Inc. has purchased 1,286 new stocks and bought additional shares in 230 stocks.
  • Ameriflex Group, Inc. sold shares of 368 stocks and completely divested from 292 stocks this quarter.

Largest Holdings

NVIDIA
$11,822,215
Apple
$7,943,912
Microsoft
$5,931,353

Largest New Holdings this Quarter

431284108 - Highwoods Properties
$324,049 Holding
25861R105 - DoubleLine Opportunistic Bond ETF
$257,294 Holding
21873S108 - CoreWeave Inc
$188,115 Holding
233051242 - Xtrackers Russell 1000 US QARP ETF
$139,911 Holding
15101Q207 - Celestica Inc Sub Vtg Shs
$132,733 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
20,853 shares (about $2.14M)
Vanguard High Dividend Yield ETF
7,300 shares (about $964.92K)
Schwab US Dividend Equity ETF
29,448 shares (about $777.13K)
Highwoods Properties
10,353 shares (about $324.05K)
Palantir Technologies Inc
2,233 shares (about $322.11K)

Largest Sales this Quarter

Apple
19,901 shares (about $4.00M)
Broadcom
13,898 shares (about $3.76M)
Industrial Select Sector SPDR Fund
20,701 shares (about $3.01M)
Financial Select Sector SPDR Fund
52,206 shares (about $2.70M)
Amgen
7,450 shares (about $2.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeriflex Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,822,215$1,528,487 -11.4%76,2636.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,063,526$856,958 -9.6%14,2934.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,943,912$4,000,096 -33.5%39,5224.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,931,353$1,637,539 -21.6%11,9243.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,542,763$258,807 -6.8%5,7631.9%ETF
Palantir Technologies Inc
$3,231,633$322,110 11.1%22,4031.7%Common Stock
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,063,028$312,966 -9.3%5,6081.6%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,057,599$1,451,886 -32.2%28,7421.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,801,517$132,820 5.0%11,1581.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,748,778$429,269 -13.5%5,6671.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,706,375$30,594 1.1%4,4231.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,594,982$181,845 -6.5%2,6401.4%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,545,089$44,731 1.8%11,0951.3%Transportation
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,431,082$2,144,111 747.2%23,6441.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,340,119$1,592,575 -40.5%10,7781.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,242,249$140,141 -5.9%3,0881.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,095,912$136,992 -6.1%20,9911.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,028,088$777,129 62.1%76,8511.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,922,0590.0%17,5901.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,813,225$375,620 -17.2%11,4311.0%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,801,443$1,259,713 -41.2%31,9400.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,623,475$131,498 8.8%14,5930.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,622,663$542,524 -25.1%5,6200.9%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,617,349$2,366 0.1%28,7120.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,606,839$103,907 6.9%34,8100.8%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,595,085$23,795 1.5%5,6980.8%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$1,578,066$98,853 6.7%25,5100.8%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,542,021$172,119 -10.0%8,7530.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,512,749$185,553 14.0%25,4200.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,493,069$3,755,098 -71.6%5,5260.8%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,443,433$116,563 8.8%26,7850.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,427,454$153,977 -9.7%4,7280.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,412,212$536,564 -27.5%8,1380.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,356,705$1,374,182 -50.3%9,3930.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,355,996$124,366 -8.4%7,7740.7%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,218,317$127,442 -9.5%16,1560.6%Manufacturing
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,212,409$3,136 -0.3%5,4120.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,177,728$404,029 -25.5%3,8390.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,130,559$46,881 -4.0%6,0530.6%Medical
Visa Inc. stock logo
V
Visa
$1,117,532$277,826 33.1%3,2300.6%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,090,805$53,716 -4.7%6,3560.6%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,052,688$964,920 1,099.4%7,9640.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,046,643$7,840 -0.7%8010.6%Consumer Discretionary
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,030,030$123,063 13.6%9,9770.5%ETF
GRAIL Inc
$1,019,944$167,892 19.7%20,6550.5%Common Stock
Mastercard Incorporated stock logo
MA
Mastercard
$1,017,153$279,935 38.0%1,8640.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$930,290$41,346 4.7%1,1700.5%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$869,346$3,597 -0.4%3,8670.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$859,630$66,105 -7.1%26,3850.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$846,185$17,675 -2.0%13,8360.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$816,405$510,172 -38.5%2,5060.4%Auto/Tires/Trucks
Linde plc
$797,101$233,649 41.5%1,7160.4%Common Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$794,675$268,894 -25.3%5,2280.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$755,084$891,692 -54.1%6,8650.4%Energy
The Kroger Co. stock logo
KR
Kroger
$715,7220.0%10,0410.4%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$711,806$32,935 4.9%10,1580.4%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$709,939$42,480 6.4%26,7900.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$700,509$55,341 -7.3%8,8860.4%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$683,318$24,885 -3.5%2,0320.4%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$651,296$48,874 8.1%12,8330.3%ETF
The Boeing Company stock logo
BA
Boeing
$635,899$284,828 81.1%3,1390.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$613,202$1,079,022 -63.8%1,6060.3%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$603,9240.0%8,9140.3%Utilities
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$589,876$48,939 -7.7%7,6780.3%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$586,915$114,031 -16.3%4,4470.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$586,542$27,844 5.0%1,9380.3%Medical
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$578,2780.0%11,6750.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$575,626$77,070 -11.8%5,2730.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$538,7880.0%28,6130.3%Financial Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$531,302$645,485 -54.9%8,5570.3%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$526,342$123,139 -19.0%3,5520.3%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$516,199$47,458 10.1%5,3950.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$491,692$2,703,736 -84.6%9,4940.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$490,889$28,326 6.1%1,6290.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$480,270$8,406 -1.7%2,1710.3%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$473,8720.0%14,0240.2%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$466,435$1,299 -0.3%7,5410.2%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$463,325$52,323 12.7%10,7500.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$460,293$45,989 11.1%9,1580.2%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$455,583$318,404 -41.1%10,4780.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$440,826$35,545 8.8%6,5110.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$438,406$316,263 -41.9%1,2060.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$437,334$83,098 23.5%1,7420.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$435,988$813,833 -65.1%5,0840.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$433,450$1,736 0.4%9990.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$426,360$3,912 -0.9%6,2120.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$424,333$9,024 -2.1%5,8780.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$423,660$55,573 15.1%3,6440.2%Utilities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$412,527$305,187 -42.5%7,6210.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$410,499$33,742 -7.6%5,1340.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$407,258$23,091 -5.4%1,7990.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$402,323$31,543 -7.3%1,9770.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$401,598$4,038 1.0%4,2770.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$401,590$54,339 -11.9%8,4620.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$397,657$74,273 -15.7%6050.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$394,012$1,962 0.5%8,6370.2%Finance
RTX Corporation stock logo
RTX
RTX
$389,357$27,251 -6.5%2,7290.2%Aerospace
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$387,706$53,195 15.9%6,1150.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$386,464$48,633 14.4%9,0590.2%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$386,116$950 0.2%6,0960.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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