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
201Vanguard Value ETF 739145K $
202Enterprise Products Partners LP 3,806144K $
203State Street SPDR Portfolio S& 1,810143.1K $
204SELECT SECTOR SPDR TRUST (THE) 1,059140.8K $
205Dell Technologies Inc 851139.7K $
206iShares Core MSCI Total International Stock ETF 1,608139.3K $
207iShares Core MSCI Pacific ETF 1,753134.1K $
208Dynex Capital Inc 10,400132.7K $
209Expand Energy Corp 1,200131.7K $
210Schwab Strategic Trust 4,306131.3K $
211Neuberger Next Generation Connectivity Fund Inc. 10,200131.3K $
212Annaly Capital Management Inc 6,187130.9K $
213Mondelez International Inc 2,240129.1K $
214Vanguard Short-term Bond Etf 1,644128.9K $
215First Trust NASDAQ Cybersecuri 2,028127.1K $
216abrdn World Healthcare Fund 10,850126.6K $
217Regeneron Pharmaceuticals, Inc. 161124.4K $
218Schwab 5-10 Year Corporate Bond ETF 5,472124.1K $
219Innovator U.S. Equity Power Bu 2,770123.6K $
220iShares Trust 2,347123.4K $
221F&G Annuities & Life Inc 4,861123.1K $
222Vanguard S&P Small-Cap 600 Value ETF 1,206122.7K $
223Select Sector Spdr Trust 1,122122.3K $
224Prologis Inc 917121.2K $
225ConocoPhillips 917121K $
226ONEOK Inc 1,310118.4K $
227First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 720117.8K $
228iShares Trust 1,035117.1K $
229Marathon Petroleum Corp 474115.7K $
230D-Wave Quantum Inc 8,000115.4K $
231WP Carey Inc 1,698115.4K $
232Cardinal Health, Inc. 541114.3K $
233Unilever PLC 1,995113.7K $
234GLADSTONE CAPITAL CORP 6,512113K $
235Vanguard Admiral Funds Inc. 895111.9K $
236Axcelis Technologies Inc 1,180109.8K $
237State Street Spdr Dow Jones Industrial Average Etf Trust 236109.3K $
238Abbott Laboratories 1,054108.2K $
239Vanguard Whitehall Funds 1,140107.4K $
240Global X Funds 6,247107.1K $
241State Street SPDR S&P MidCap 400 ETF Trust 171105.5K $
242iShares Core MSCI EAFE ETF 1,154104.5K $
243Adobe Inc 425103.3K $
244iShares Trust 534102.3K $
245Jackson Financial Inc 950100.4K $
246KLA Corp 68100.1K $
247Capital Group Ultra Short Inco 3,95099.9K $
248Tyson Foods Inc 1,55899.8K $
249Schwab US Broad Market ETF 3,97599.8K $
250Carpenter Technology Corp 25299.1K $
251iShares Trust 1,33199K $
252State Street SPDR Portfolio High Yield Bond ETF 4,23898.8K $
253Howmet Aerospace Inc 42898.6K $
254Ford Motor Co 8,48897.9K $
255Republic Services Inc 44797.9K $
256Pimco Corporate & Income Opportunity Fund 8,10097.7K $
257GE HealthCare Technologies Inc 1,35996.7K $
258Hercules Capital Inc 6,54996.7K $
259Ishares Gold Trust 1,09596.5K $
260Norfolk Southern Corp 33596K $
261FIRST TRUST EXCHANGE-TRADED FUND VII 3,34095.9K $
262Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,26895.3K $
263Omnicom Group Inc 1,26495.2K $
264General Mills, Inc. 2,51593.6K $
265iShares Dow Jones U.S. ETF 58893.2K $
266Vanguard Large-Cap ETF 31192.9K $
267T Rowe Price Group Inc 1,01891.8K $
268CAPITAL GROUP CORE EQUITY ETF 2,37591.2K $
269Pacer Trendpilot US Mid Cap ET 2,47090.3K $
270VICI Properties Inc 3,28189.6K $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 82189.5K $
272iShares Trust 42389.3K $
273Vanguard Growth ETF 20388.7K $
274iShares Core MSCI Emerging Markets ETF 1,26588.2K $
275Dow Inc 2,09687.3K $
276Liberty All Star 15,67787K $
277Warner Bros Discovery Inc 3,16887K $
278Fidelity Covington Trust 2,33887K $
279Humana Inc 50086.7K $
280Snowflake Inc 57486.6K $
281Novartis AG 56786.6K $
282Cheniere Energy Inc 30486.1K $
283iShares National Muni Bond ETF 80885.8K $
284BP PLC 1,81885.5K $
285Vanguard International Equity Index Funds 1,56984.8K $
286BlackRock ETF Trust 1,43983.7K $
287Vertex Pharmaceuticals Inc 18783.5K $
288Flowserve Corp 1,13083.1K $
289American Electric Power Co Inc 62782.2K $
290iShares TIPS Bond ETF 73781.3K $
291Prudential Financial, Inc. 83281.3K $
292State Street SPDR Bloomberg High Yield Bond ETF 84781.1K $
293JPMorgan International Research Enhanced Equity ETF 1,07081K $
294FirstEnergy Corp 1,59080.5K $
295Alibaba Group Holding Ltd 63780K $
296iShares MSCI Canada ETF 1,43278.5K $
297iShares 5-10 Year Investment Grade Corporate Bond ETF 1,47178.3K $
298State Street SPDR Portfolio Short Term Treasury ETF 2,67678.1K $
299iShares Trust 60677.7K $
300iShares Trust 48577.4K $