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
601Hancock John Tax-Advantaged Dividend Income Fund 50012.4K $
602Fortinet Inc 15012.3K $
603iShares ESG Aware MSCI USA Small-Cap ETF 24911.7K $
604Fidelity Total Bond ETF 25711.7K $
605iShares International Equity Factor ETF 30011.7K $
606TransDigm Group Inc 1011.6K $
607Vertiv Holdings Co 4611.5K $
608SPDR Series Trust 4411.2K $
609Baidu Inc 10011.1K $
610Iridium Communications Inc 40011.1K $
611EQT Corp 17411.1K $
612HA Sustainable Infrastructure Capital Inc 30011K $
613iShares Russell 2000 Value ETF 5811K $
614Lamb Weston Holdings Inc 26011K $
615iShares Russell 2000 Growth ETF 3511K $
616Quanta Services Inc 2011K $
617Astera Labs Inc 10011K $
618Equinix Inc 1110.8K $
619First Trust Exchange-Traded Fund VIII 40010.5K $
620Vanguard FTSE All-World ex-US ETF 14010.5K $
621Southern Co/The 10810.4K $
622Charter Communications, Inc. 4810.4K $
623Dutch Bros Inc 20010.1K $
624iShares S&P Mid-Cap 400 Growth ETF 10010.1K $
625Fluor Corp 21510K $
626FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1149.9K $
627State Street SPDR Portfolio TIPS ETF 3819.9K $
628Post Holdings Inc 1009.9K $
629WW Grainger Inc 99.8K $
630Franklin Resources Inc 4139.8K $
631Colgate-Palmolive Co 1129.5K $
632Vale SA 6009.5K $
633SM Energy Co 3059.5K $
634EAGLE POINT CREDIT CO 2,5009.4K $
635SPDR Gold MiniShares Trust 1009.3K $
636iShares Interest Rate Hedged C 1009.2K $
637NRG Energy Inc 639.2K $
638Blackrock Core Bond Trust 1,0009.2K $
639Goodyear Tire & Rubber Co/The 1,3729.1K $
640Marriott International Inc/MD 278.9K $
641VanEck Rare Earth and Strategi 1008.8K $
642Chipotle Mexican Grill Inc 2708.6K $
643Rithm Capital Corp 9088.6K $
644Guggenheim Strategic Opportunities Fund 7778.6K $
645Nokia Oyj 1,0618.5K $
646Alliant Energy Corp 1178.4K $
647PIMCO Municipal Income Fund II 1,1048.4K $
648Direxion Shares ETF Trust 458.3K $
649Zimmer Biomet Holdings Inc 928.3K $
650Moderna Inc 1638.3K $
651Broadridge Financial Solutions Inc 508.1K $
652iShares U.S. Infrastructure ETF 1418.1K $
653Coterra Energy Inc 2288K $
654iShares Trust 917.9K $
655iShares MSCI International Quality Factor ETF 1687.8K $
656Schwab International Dividend Equity ETF 2457.8K $
657Western Alliance Bancorp 1097.7K $
658Calamos Strategic Total Return 4507.7K $
659Coherent Corp 327.6K $
660Mid-America Apartment Communities, Inc. 627.6K $
661First Trust Exchange-Traded Fund III 1597.6K $
662Avantis International Small Cap Value ETF 757.5K $
663Alcoa Corp 1137.5K $
664Putnam Managed Municipal Income Trust 1,2007.4K $
665CME Group Inc 257.4K $
666DR Horton Inc 537.3K $
667L3Harris Technologies Inc 217.2K $
668iShares Trust 967.2K $
669ABRDN SILVER ETF TRUST 1007.2K $
670Tapestry Inc 507.1K $
671Vodafone Group PLC 4657K $
672SoFi Technologies Inc 4387K $
673American Healthcare REIT Inc 1466.9K $
674ON Semiconductor Corp 1116.9K $
675VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 866.8K $
676iShares Trust 886.7K $
677CBRE Group Inc 486.5K $
678First Trust Exchange-Traded Fund IV 3346.3K $
679First Trust Exchange-Traded Fund IV 1276.3K $
680First Trust Exchange-Traded Fund VIII 1456.3K $
681Chemours Co/The 2806.2K $
682Recursion Pharmaceuticals Inc 2,0006.1K $
683VANGUARD WORLD FUND 176.1K $
684Sherwin-Williams Co/The 196.1K $
685iShares MSCI Emerging Markets ETF 1056K $
686Brighthouse Financial Inc 1006K $
687Ryder System Inc 295.9K $
688State Street Materials Select Sector SPDR ETF 1185.9K $
689Monster Beverage Corp 815.9K $
690ARK ETF Trust 865.8K $
691Modiv Industrial Inc 4045.8K $
692Vanguard Russell 1000 Growth ETF 525.7K $
693CareTrust REIT Inc 1555.7K $
694Vanguard US Value Factor ETF 425.7K $
695Parker-Hannifin Corp 65.6K $
696AutoNation Inc 285.5K $
697Coinbase Global Inc 315.4K $
698Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 435.4K $
699iShares Trust 1255.3K $
700State Street SPDR Dow Jones REIT ETF 525.3K $

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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 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 %
Cite this page

Titelia. "Holdings of AMERIFLEX GROUP, INC.". https://titelia.com/en/funds/US13F2057637