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
301Public Service Enterprise Group Inc 95677.4K $
302Emerson Electric Co. 58376.4K $
303JPMorgan Active Growth ETF 90076.1K $
304Vanguard Index Funds 34775.4K $
305Global X Artificial Intelligence & Technology ETF 1,61575.4K $
306Vanguard Real Estate ETF 84675K $
307Shell PLC 80074.4K $
308Innovator U.S. Equity Power Bu 1,71373.8K $
309Reaves Utility Income Fund 1,86473.2K $
310Eaton Vance Enhanced Equity Income Fund II 3,55072.6K $
311AST SpaceMobile Inc 87272.3K $
312PIMCO Income Strategy Fund 8,93971.5K $
313Entergy Corp 63271K $
314Sociedad Quimica y Minera de Chile SA 87570.8K $
315Cohen & Steers Select Preferred and Income Fund, Inc. 3,65070.8K $
316Qnity Electronics Inc 60469.7K $
317Citizens Financial Group Inc 1,16169.6K $
318Trimble Inc 1,06469.4K $
319JPMorgan Ultra-Short Income ETF 1,37069.3K $
320iShares Core S&P Total U.S. Stock Market ETF 48268.7K $
321iShares Trust 1,49468.1K $
322Cencora Inc 21768K $
323iShares U.S. Financials ETF 57767.9K $
324Barings BDC Inc 8,21167.6K $
325Fifth Third Bancorp 1,44767.2K $
326iShares Trust 66667.1K $
327State Street SPDR Portfolio Developed World ex-US ETF 1,45966.6K $
328SPDR Series Trust 68066.6K $
329Williams-Sonoma Inc 36466.3K $
330Regions Financial Corp 2,52766K $
331iShares MBS ETF 69265.7K $
332Axsome Therapeutics Inc 38765.4K $
333Vanguard S&P 500 Value ETF 32165.4K $
334InvenTrust Properties Corp 2,12264.6K $
335Vistra Corp 42764.3K $
336ALLIANCEBERNSTEIN HOLDING LP 1,70063.6K $
337Solstice Advanced Materials Inc 83463.5K $
338Cognizant Technology Solutions Corp. 1,02863.1K $
339BlackRock ETF Trust II 1,20162.4K $
340iShares Core MSCI International Developed Markets ETF 74462.2K $
341ARMOUR Residential REIT Inc 3,70061.7K $
342American States Water Co 81561.6K $
343Devon Energy Corp 1,21761.2K $
344iShares Ethereum Trust ETF 3,82660.6K $
345T. Rowe Price Capital Appreciation Equity ETF 1,69260.2K $
346CBRE Global Real Estate Income 13,70060.1K $
347Energy Transfer LP 3,11260.1K $
348Independence Realty Trust Inc 3,99659.5K $
349Cadence Design Systems Inc 21359.2K $
350Williams Cos Inc/The 81058.9K $
351Truist Financial Corp 1,26458.1K $
352Lululemon Athletica Inc 37657.6K $
353Bentley Systems Inc 1,61956.9K $
354First Trust Health Care AlphaDEX Fund 51756.7K $
355Hancock John Premuim Dividend Fund 4,24655.6K $
356Ameriprise Financial Inc 12555.6K $
357DuPont de Nemours Inc 1,20855.3K $
358United Airlines Holdings Inc 59554.8K $
359Global Net Lease Inc 5,82554.5K $
360Synopsys Inc 13653.9K $
361Sprouts Farmers Market Inc 69653.7K $
362iShares Ultra Short Duration B 1,05053.2K $
363PIMCO Income Strategy Fund II 7,60252.4K $
364Schwab Short-Term U.S. Treasury ETF 2,15552.3K $
365MetLife Inc 73852.2K $
366Aflac Inc 47251.8K $
367American Tower Corp 29951.6K $
368Invesco Russell 2000 Dynamic Multifactor ETF 1,13851.5K $
369Assurant Inc 23551.2K $
370Nucor Corp 30150.9K $
371Invesco California AMT-Free Municipal Bond ETF 2,12450.7K $
372Blackrock Inc 5250.4K $
373Essex Property Trust Inc 20850.3K $
374Nuveen Preferred & Income Opportunities Fund 6,66850.3K $
375Corteva Inc 59950.1K $
376State Street Health Care Select Sector SPDR ETF 33348.9K $
377Vanguard Financials ETF 40048.3K $
378Invesco Preferred ETF 4,43048.2K $
379Schwab U.S. Aggregate Bond ETF 2,06848K $
380A O Smith Corp 72647.8K $
381iShares Trust 95647.8K $
382Select Sector Spdr Trust 29547.8K $
383Capital Group Global Growth Equity ETF 1,40146.8K $
384Rockwell Automation Inc 13046.7K $
385iShares Trust 46446.4K $
386Vanguard FTSE Europe ETF 56046.2K $
387First Trust Intermediate Duration Preferred & Income Fund 2,60045.8K $
388SPDR Series Trust 93945.4K $
389Kimberly-Clark Corp 46945.2K $
390FIDELITY COVINGTON TRUST 21644.9K $
391Intuit Inc 10344.7K $
392iShares MSCI EAFE Growth ETF 39744.2K $
393Packaging Corp of America 20443.3K $
394Global X Lithium & Battery Tec 58043.1K $
395Generac Holdings Inc 22043K $
396FS Credit Opportunities Corp 8,33042.5K $
397VanEck ETF Trust 35242.3K $
398Arista Networks Inc 34442.2K $
399Eastman Chemical Co 55242.1K $
400Zions Bancorp NA 72942K $