Titelia

Holdings of AMERIFLEX GROUP, INC.

939 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Funds 7.0 %
  • Industrials 7.0 %
  • Communication 6.6 %
  • Consumer staples 6.4 %
  • Health care 4.6 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Energy 2.4 %
  • Utilities 1.3 %
  • Materials 1.1 %
  • Real estate 0.4 %
  • Unattributed 33.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.2 %
  • GB 0.1 %
  • CL 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US913185.7M $99.20 %
2TW2771.4K $0.41 %
3NL2311.5K $0.17 %
4GB5174.8K $0.09 %
5CL170.8K $0.04 %
6DK135.5K $0.02 %
7AU126.1K $0.01 %
8MX120K $0.01 %
9JP116.9K $0.01 %
10KY215.3K $0.01 %
11BE114.7K $0.01 %
12BR19.5K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares 0-5 Year High Yield Corporate Bond ETF 9,545403.9K $
102Blackstone Inc 3,503402.8K $
103Bluerock Total Incom 23,871396.5K $
104Palantir Technologies Inc 2,618383K $
105iShares Core S&P Small-Cap ETF 3,071381.8K $
106Johnson & Johnson 1,558380.7K $
107Innovator U.S. Equity Power Bu 8,955374.6K $
108Intel Corp 8,482374.3K $
109iShares Trust 7,895367.3K $
110iShares Russell 2000 ETF 1,479366.8K $
111Blue Owl Capital Corp 32,892363.8K $
112RTX Corp 1,880362.7K $
113Texas Instruments Inc 1,851359.4K $
114Pfizer Inc 12,751358K $
115General Dynamics Corp 1,040357.1K $
116Pacer Aristotle Pacific Floati 7,427343.9K $
117Corning Inc 2,501340K $
118iShares Trust 1,021335.6K $
119UnitedHealth Group Inc 1,213328.2K $
120Freeport-McMoRan Inc 5,549326.2K $
121BWX Technologies Inc 1,590325.2K $
122CAPITAL GROUP DIVIDEND GROWERS ETF 8,764314.6K $
123iShares MSCI International Value Factor ETF 7,909313.8K $
124ASML Holding NV 232306.4K $
125Invesco S&P 500 Equal Weight ETF 1,589305K $
126NextEra Energy Inc 3,271303.8K $
127Target Corp 2,505303.6K $
128Boeing Co/The 1,506299.7K $
129Visa Inc 990299.1K $
130Capital Group Growth ETF 7,429298.6K $
131Innovator U.S. Equity Power Bu 6,879293.9K $
132iShares MSCI EAFE ETF 3,019293.2K $
133Vanguard S&P 500 Growth ETF 718292.7K $
134Vanguard High Dividend Yield E 1,880278.4K $
135iShares Core 80/20 Aggressive 3,109275.1K $
136Gladstone Investment Corp 19,358274.9K $
137Thermo Fisher Scientific Inc 533262K $
138Innovator U.S. Equity Power Bu 5,808246.8K $
139Comcast Corp 8,566245.9K $
140Invesco Variable Rate Preferred ETF 10,236245.5K $
141INVESCO EXCHANGE-TRADED FUND TRUST II 1,030244.7K $
142PIMCO ETF Trust 2,624242.1K $
143Fidelity Covington Trust 4,371241.5K $
144Kinder Morgan, Inc. 7,187241K $
145Global X Uranium ETF 4,951239.8K $
146PepsiCo Inc 1,531237.8K $
147Walt Disney Co/The 2,465237.5K $
148Pacer Funds Trust - Pacer Tren 3,215234.6K $
149Pacer US Small Cap Cash Cows E 5,158231.4K $
150Virtus Artificial Intelligence & Technology Opportunities Fund 10,800231.2K $
151Diamondback Energy Inc 1,149227.2K $
152iShares Trust 2,685221.7K $
153First Trust Exchange-Traded AlphaDEX Fund 1,694217.3K $
154Vanguard Mega Cap Growth ETF 586215.3K $
1553M Co 1,451210.7K $
156Vanguard FTSE Developed Markets ETF 3,285210.5K $
157Ssga Active Trust 5,226207.6K $
158First Trust Exchange-Traded Fund 4,044205.4K $
159McKesson Corp 232200.4K $
160Sila Realty Trust Inc 8,170193.5K $
161Vanguard Total International S 2,483191.4K $
162Vanguard Mid-Cap ETF 663190.3K $
163Global X Funds 2,449187K $
164First Trust Exchange-Traded Fund IV 3,096185.1K $
165Pacer Trendpilot US Large Cap 3,516184.5K $
166Welltower Inc 924182.6K $
167Sempra 1,857180.4K $
168State Street SPDR Portfolio Long Term Treasury ETF 6,826179.5K $
169T-Mobile US Inc 851178.7K $
170Deere & Co 317178.6K $
171PNC Financial Services Group Inc/The 856178.2K $
172Waste Management Inc 769176.7K $
173Crowdstrike Holdings Inc 452176.5K $
174Wells Fargo & Co 2,194174.7K $
175McDonald's Corp. 561174.3K $
176iShares MSCI Eurozone ETF 2,772173.6K $
177Southwest Airlines Co 4,601172.9K $
178Western Midstream Partners LP 4,187172.4K $
179Bank of America Corp 3,506170.9K $
180First Trust Exchange-Traded Fund IV 3,418166.5K $
181Vanguard Index Funds 549166K $
182CVS Health Corp 2,307165.7K $
183United Parcel Service Inc 1,674164.7K $
184Constellation Energy Corp. 577161.2K $
185American Express Co 533161.1K $
186iShares Core Dividend Growth ETF 2,295161.1K $
187FS KKR Capital Corp 15,468157.5K $
188Western Digital Corp 582157.4K $
189iShares Core U.S. Aggregate Bond ETF 1,553154.2K $
190Edison International 2,100153.7K $
191iShares Trust 1,929153.5K $
192VanEck Morningstar Wide Moat ETF 1,582153K $
193EOG Resources Inc 1,055152.5K $
194Motorola Solutions Inc 350151.9K $
195Mastercard Inc 301150.2K $
196Gilead Sciences Inc 1,064148.3K $
197Danaher Corp 782148.2K $
198Blackstone Secured Lending Fund 6,231147.6K $
199Coastal Financial Corp/WA 1,929146.8K $
200Realty Income Corp 2,374145.2K $