Titelia

Holdings of AMERIFLEX GROUP, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
939 in 19 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares 0-5 Year High Yield Co 9,545403.9K $
102Blackstone Inc 3,503402.8K $
103Bluerock Private Real Estate F 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 $
116PACIFIC GLOBAL ETF TRUST 7,427343.9K $
117Corning Inc 2,501340K $
118iShares Semiconductor ETF 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 TRUST 7,909313.8K $
124ASML Holding NV 232306.4K $
125INVESCO EXCHANGE TRADED FUND TRUST 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 TRUST 3,019293.2K $
133VANGUARD ADMIRAL FUNDS 718292.7K $
134VANGUARD WHITEHALL FUNDS 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 Funds 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 TAX-MANAGED FUNDS 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 STAR FUNDS 2,483191.4K $
162Vanguard Mid-Cap ETF 663190.3K $
163Global X Copper Miners ETF 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 INC 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 $

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Sector breakdown

  • Technology 22.1 %
  • Industrials 7.0 %
  • Funds 6.7 %
  • 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 33.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Chile 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States913185.7M $99.20 %
2Taiwan2771.4K $0.41 %
3Netherlands2311.5K $0.17 %
4United Kingdom5174.8K $0.09 %
5Chile170.8K $0.04 %
6Denmark135.5K $0.02 %
7Australia126.1K $0.01 %
8Mexico120K $0.01 %
9Japan116.9K $0.01 %
10Cayman Islands215.3K $0.01 %
11Belgium114.7K $0.01 %
12Brazil19.5K $0.01 %
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Titelia. "Holdings of AMERIFLEX GROUP, INC.". https://titelia.com/en/funds/US13F2057637