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
401Matson Inc 25642K $
402Automatic Data Processing Inc 20641.9K $
403Pacer Trendpilot International 1,28741.9K $
404First Trust Exchange-Traded Fund 20541.2K $
405Sonoco Products Co 75140.6K $
406Hormel Foods Corp 1,78540.4K $
407State Street SPDR S&P Dividend ETF 27540.1K $
408Cigna Group/The 15040K $
409JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 59339.8K $
410Sysco Corp 55039.2K $
411Deckers Outdoor Corp 39139.1K $
412iShares ESG Aware MSCI EAFE ETF 40538.7K $
413ABRDN PRECIOUS METALS BASKET ETF TRUST 17738.7K $
414Oklo Inc 78038.7K $
415Schwab International Equity ETF 1,55438.5K $
416Huntington Ingalls Industries, Inc. 10138.3K $
417WisdomTree Trust 80238.2K $
418Clorox Co/The 36838.1K $
419Invesco DB Commodity Index Tracking Fund 1,31538.1K $
420eBay Inc 41637.9K $
421FIDELITY COVINGTON TRUST 53137.4K $
422O'Reilly Automotive Inc 40537.4K $
423Citigroup Inc 32737.1K $
424iShares S&P Small-Cap 600 Growth ETF 25536.9K $
425iShares Global Infrastructure ETF 55036.9K $
426AptarGroup Inc 29136.7K $
427iShares Trust 16636.2K $
428Uber Technologies Inc 50336.2K $
429Ormat Technologies Inc 32035.8K $
430NuScale Power Corp 3,30135.8K $
431First Trust Exchange-Traded Fund IV 1,39635.7K $
432Novo Nordisk A/S 96735.5K $
433TopBuild Corp 10035.1K $
434SPDR Series Trust 38335.1K $
435iShares 0-5 Year TIPS Bond ETF 33835K $
436Rocket Lab Corp 54234.8K $
437Ishares S&p 100 Etf 10934.7K $
438Hewlett Packard Enterprise Co 1,45534.6K $
439FMC Corp 2,00134.5K $
440Crown Holdings Inc 34434.4K $
441BlackRock Enhanced Equity Dividend Trust 3,91033.7K $
442Columbia Banking System Inc 1,22533.6K $
443Omega Healthcare Investors Inc 76733.6K $
444BlackRock ETF Trust 92433.5K $
445IonQ Inc 1,15433.3K $
446Sandisk Corp/DE 5233K $
447Air Products and Chemicals Inc 11333K $
448iShares ESG MSCI KLD 400 ETF 27132.9K $
449Schwab Emerging Markets Equity ETF 99632.8K $
450VANGUARD ADMIRAL FDS INC 28732.8K $
451First Trust SMID Cap Rising Dividend Achievers ETF 82032.3K $
452State Street Utilities Select Sector SPDR ETF 70032.1K $
453Public Storage 11731.7K $
454iShares Trust 32531.6K $
455First Trust Exchange-Traded Fund IV 1,53131.6K $
456iShares Russell Top 200 Growth 12731.6K $
457Hasbro Inc 33731.5K $
458Innovator U.S. Equity Power Bu 78731.3K $
459ROBO Global Robotics and Autom 45531.1K $
460Global X US Infrastructure Development ETF 60730.8K $
461iShares Silver Trust 45030.7K $
462Vanguard Malvern Funds 60830.4K $
463American International Group Inc 40330.3K $
464CAPITAL GROUP MUNICIPAL INCOME ETF 1,11530.3K $
465Rivian Automotive Inc 2,00030.1K $
466Global X SuperDividend ETF 1,19030.1K $
467Telefonaktiebolaget LM Ericsson 2,65129.9K $
468Marsh & McLennan Cos Inc 17229.8K $
469SPDR Series Trust 49629.4K $
470iShares MSCI USA Momentum Factor ETF 11928.6K $
471Vanguard Total Bond Market ETF 38428.3K $
472KKR & Co Inc 30428.1K $
473Illinois Tool Works Inc 10828.1K $
474Copart Inc 84628.1K $
475CarMax Inc 67528.1K $
476iShares Trust 43228K $
477iShares Trust 1,21327.8K $
478National Presto Industries Inc 20027.4K $
479First Trust Cloud Computing ETF 25027.3K $
480General Motors Co 36527.2K $
481iShares ESG Aware MSCI USA ETF 19227.1K $
482Ingredion Inc 24027K $
483Digital Realty Trust Inc 14926.9K $
484Select Sector Spdr Trust 65726.8K $
485iShares J.P. Morgan USD Emerging Markets Bond ETF 28126.4K $
486Evergy Inc 32226.4K $
487Global X Funds 79226.3K $
488Virtus Investment Partners 5,50026.3K $
489BHP Group Ltd 35926.1K $
490Prospect Capital Corp 9,83025.7K $
491ServiceNow Inc 24525.6K $
492Healthpeak Properties Inc 1,54525.4K $
493Ondas Inc 2,79825.3K $
494iShares U.S. Pharmaceuticals E 29125.2K $
495Robinhood Markets Inc 36325.2K $
496SPDR INDEX SHARES FUNDS 40024.8K $
497Kraft Heinz Co/The 1,09724.7K $
498Dominion Energy Inc 39824.6K $
499San Juan Basin Royalty Trust 5,10024.5K $
500Global X Funds 26924.2K $