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
501Viper Energy Inc 51424.2K $
502Medpace Holdings Inc 5024K $
503Hershey Co/The 11523.9K $
504Rigetti Computing Inc 1,70023.9K $
505First Trust Exchange-Traded Fund IV 1,13723.8K $
506Starbucks Corp 26623.8K $
507Invesco Senior Loan ETF 1,15823.6K $
508Vanguard Extended Market ETF 11423.5K $
509Americold Realty Trust Inc 2,03423.3K $
510Vanguard Bond Index Funds 29522.8K $
511VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13122.7K $
512Boston Scientific Corp 35822.5K $
513MSC Income Fund Inc 1,81822.1K $
514First Trust Exchange-Traded Fund VIII 85021.9K $
515J M Smucker Co/The 22621.8K $
516Ross Stores Inc 10021.7K $
517WD-40 Co 10521.5K $
518Southern Copper Corp 12521.5K $
519Trump Media & Technology Group Corp 2,30221.4K $
520Crocs Inc 25421.1K $
521CAPITAL GROUP CONSERVATIVE EQUITY ETF 70020.9K $
522NUVEEN QUALITY MUN INCOME FD 1,80020.7K $
523Comfort Systems USA Inc 1520.7K $
524First Trust Exchange-Traded Fund VI 14020.6K $
525State Street SPDR Portfolio Emerging Markets ETF 43820.5K $
526iShares Select U.S. REIT ETF 33120.5K $
527Equifax Inc 11420.5K $
528Crown Castle Inc 25020.3K $
529iShares J.P. Morgan EM High Yi 51620.3K $
530Invesco Exchange-Traded Fund Trust 26520.1K $
531State Street Corp 15920.1K $
532MP Materials Corp 41620.1K $
533Cemex SAB de CV 1,74420K $
534Microchip Technology Inc 30619.8K $
535Solventum Corp 30119.7K $
536Chewy Inc 72619.6K $
537Gabelli Funds 3,45019.3K $
538Sony Group Corp 93019.3K $
539Apollo Global Management Inc 17319.2K $
540Hanover Insurance Group Inc/The 11119.2K $
541M&T Bank Corp 9319.2K $
542Houlihan Lokey Inc 13319.1K $
543PBF Energy Inc 40119.1K $
544Innovator Growth 100 Power Buffer ETF - July 26719.1K $
545CNA Financial Corp 41018.8K $
546Avantis US Small Cap Equity ETF 30218.8K $
547Intuitive Machines Inc 1,00018.6K $
548HCA Healthcare Inc 3918.5K $
549Autodesk Inc 7718.4K $
550PG&E Corp 1,01017.7K $
551Invesco S&P 500 Momentum ETF 15517.4K $
552Centrus Energy Corp 10017.4K $
553iShares Russell Mid-Cap Value 11817.2K $
554Ares Capital Corp 94717.1K $
555Wisdomtree Trust 18017.1K $
556First Trust Exchange-Traded Fund III 96017K $
557Toyota Motor Corp 8216.9K $
558iShares MSCI Brazil ETF 44016.9K $
559Kenvue Inc 96816.7K $
560PayPal Holdings Inc 36616.6K $
561State Street SPDR Bloomberg Short Term High Yield Bond ETF 65616.4K $
562Symbotic Inc 30816.4K $
563Nuveen California Quality Muni 1,40016.3K $
564American Airlines Group Inc 1,51716.3K $
565American Century ETF Trust 14516K $
566Xenia Hotels & Resorts Inc 1,07415.9K $
567Becton Dickinson & Co 10015.7K $
568Conagra Brands Inc 1,00015.7K $
569VanEck High Yield Muni ETF 31315.7K $
570Archer Aviation Inc 3,02915.7K $
571Constellation Brands Inc 10415.6K $
572Travelers Cos Inc/The 5315.6K $
573Airbnb Inc 12315.5K $
574McCormick & Co Inc/MD 30015.1K $
575First Trust Exchange-Traded Fund VIII 30015.1K $
576Vanguard FTSE All World ex-US 10415.1K $
577Church & Dwight Co Inc 16115K $
578Bridgebio Pharma Inc 20014.9K $
579PGIM ETF Trust 30014.9K $
580Principal Financial Group Inc 16414.8K $
581INVESCO AEROSPACE & DEFEN 8914.7K $
582Innovator U.S. Equity Power Bu 31914.7K $
583Anheuser-Busch InBev SA/NV 21214.7K $
584FedEx Corp 4114.6K $
585SPDR Series Trust 47514.3K $
586Vanguard World Fund 6314.2K $
587Himax Technologies Inc 1,80014.2K $
588Eversource Energy 20414.1K $
589Innovator Growth 100 Power Buffer ETF - April 25814.1K $
590VanEck BDC Income ETF 1,07513.8K $
591Vanguard Charlotte Funds 28213.6K $
592Lithia Motors Inc 5413.5K $
593iShares MSCI USA Min Vol Factor ETF 14213.2K $
594Newmont Corp 12013K $
595TJX Cos Inc/The 8112.9K $
596Progressive Corp/The 6412.8K $
597Invesco Actively Managed Exchange-Traded Fund Trust 27112.7K $
598Live Nation Entertainment Inc 8312.7K $
599AECOM 14712.5K $
600Fidelity Covington Trust 34312.4K $