Ameriflex Group

Latest statistics and disclosures from Ameriflex Group's latest quarterly 13F-HR filing:

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Positions held by Ameriflex Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ameriflex Group

Ameriflex Group holds 1574 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Ameriflex Group has 1574 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $16M +2% 54k 289.36
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NVIDIA Corporation (NVDA) 5.3 $13M +5% 65k 200.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.7M +8% 9.7k 686.79
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Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M +5% 14k 353.33
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Amazon (AMZN) 1.8 $4.4M +2% 19k 238.34
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.1M +123% 74k 56.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.0M +6% 5.5k 736.42
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Advanced Micro Devices (AMD) 1.6 $4.0M -8% 6.9k 580.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $3.4M 4.5k 746.70
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M +2% 9.3k 357.36
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Costco Wholesale Corporation (COST) 1.3 $3.1M 3.3k 935.36
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Microsoft Corporation (MSFT) 1.3 $3.1M -12% 8.4k 373.03
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Union Pacific Corporation (UNP) 1.2 $3.0M 11k 272.00
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Broadcom (AVGO) 1.2 $3.0M -7% 7.9k 377.73
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Amgen (AMGN) 1.1 $2.7M 7.4k 362.12
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Micron Technology (MU) 1.1 $2.7M +77% 2.3k 1154.06
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Chevron Corporation (CVX) 1.0 $2.4M 15k 165.77
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Applied Materials (AMAT) 1.0 $2.4M -2% 3.3k 722.94
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Procter & Gamble Company (PG) 1.0 $2.4M -17% 16k 146.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M +3% 4.6k 500.39
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Exxon Mobil Corporation (XOM) 0.9 $2.3M +6% 17k 136.72
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Caterpillar (CAT) 0.9 $2.2M +10% 2.1k 1064.90
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Coca-Cola Company (KO) 0.9 $2.2M 27k 81.27
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Meta Platforms Cl A (META) 0.9 $2.1M 3.8k 563.36
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M +43% 2.5k 748.89
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Tesla Motors (TSLA) 0.8 $1.9M 4.4k 420.60
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SEI High Yield Bond & Alternative Credit ETF 0 0.7 $1.8M NEW 72k 25.17
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International Business Machines (IBM) 0.7 $1.7M +61% 6.2k 281.20
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Ge Vernova (GEV) 0.6 $1.5M 1.3k 1175.21
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Ge Aerospace Com New (GE) 0.6 $1.5M 4.0k 373.72
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $1.5M 40k 36.53
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M -3% 4.7k 306.30
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M +13% 44k 31.71
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Fidelity Natl Finl Com Shs (FNF) 0.6 $1.4M 29k 47.16
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Intel Corporation (INTC) 0.5 $1.3M +11% 9.5k 139.62
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M +28% 38k 33.84
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.3M +15% 2.6k 477.57
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M +8% 3.3k 369.99
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.2M +22% 15k 81.06
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.2M +32% 12k 100.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M +8% 15k 77.11
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M +3% 21k 56.48
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Palo Alto Networks (PANW) 0.5 $1.2M -11% 3.4k 341.02
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Wal-Mart Stores (WMT) 0.4 $1.1M +14% 9.5k 113.26
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Netflix (NFLX) 0.4 $1.1M +7% 15k 71.40
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JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.2k 327.29
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Western Digital (WDC) 0.4 $1.1M +185% 1.7k 638.72
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Lam Research Corp Com New (LRCX) 0.4 $1.0M -22% 2.4k 433.33
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $1.0M +6% 19k 53.11
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Delta Air Lines Com New (DAL) 0.4 $1.0M +2% 11k 93.66
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Albemarle Corporation (ALB) 0.4 $987k 7.3k 135.02
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Ishares Tr Select Divid Etf (DVY) 0.4 $984k 6.3k 156.31
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Cisco Systems (CSCO) 0.4 $975k +2% 8.3k 117.46
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Abbvie (ABBV) 0.4 $967k 3.8k 251.65
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InterDigital (IDCC) 0.4 $948k 3.3k 283.09
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $932k 39k 23.85
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $913k +5% 3.9k 236.62
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Eli Lilly & Co. (LLY) 0.4 $910k +5% 759.00 1199.44
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First Tr Exchange-traded Wtr Etf (FIW) 0.4 $872k +4582% 8.0k 109.52
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First Tr Exchange-traded SHS (FVD) 0.3 $849k 18k 48.18
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $801k +3% 13k 61.46
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $783k +56% 13k 62.20
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $777k -10% 7.7k 100.81
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Pimco Etf Tr Multisector Bd (PYLD) 0.3 $769k -39% 29k 26.52
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $747k +24% 7.9k 93.92
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Phillips Edison &co Common Stock (PECO) 0.3 $735k 18k 41.62
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Brown & Brown (BRO) 0.3 $719k -36% 11k 64.15
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Philip Morris International (PM) 0.3 $710k +2% 3.9k 180.93
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Xcel Energy (XEL) 0.3 $705k 8.8k 80.30
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Bristol Myers Squibb (BMY) 0.3 $686k 12k 57.62
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Vanguard World Inf Tech Etf (VGT) 0.3 $683k +723% 5.7k 119.52
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $676k 27k 25.07
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $668k +11% 13k 53.61
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $668k +24% 13k 50.49
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $663k +4% 2.2k 303.07
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Ishares Tr Ishares Semicdtr (SOXX) 0.3 $654k 1.0k 640.76
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $653k 2.6k 252.27
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Wisdomtree Tr Europ Oppor Fd (OPPE) 0.3 $628k -26% 11k 55.81
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Altria (MO) 0.3 $621k -3% 8.6k 71.95
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Kroger (KR) 0.2 $582k +3% 11k 55.53
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MGM Resorts International. (MGM) 0.2 $571k +2% 12k 47.81
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Verizon Communications (VZ) 0.2 $568k -5% 13k 42.34
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At&t (T) 0.2 $567k +2% 27k 20.70
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Corning Incorporated (GLW) 0.2 $566k -11% 2.2k 255.44
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Texas Instruments Incorporated (TXN) 0.2 $565k +2% 1.9k 298.02
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Pimco Dynamic Income SHS (PDI) 0.2 $563k 34k 16.70
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Spdr Series Trust St Str Sp500div (SPYD) 0.2 $553k 12k 47.71
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Goldman Sachs (GS) 0.2 $550k 544.00 1011.80
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $550k +2% 12k 46.15
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $542k +5% 11k 49.28
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $541k -13% 10k 53.19
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $537k +53% 11k 47.20
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Merck & Co (MRK) 0.2 $537k 4.2k 128.52
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $528k +161% 2.8k 190.55
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Us Bancorp Com New (USB) 0.2 $527k 8.7k 60.40
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Oracle Corporation (ORCL) 0.2 $518k +27% 3.5k 146.55
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Ishares Tr Core 60 Bala Etf (AOR) 0.2 $514k -24% 7.4k 69.50
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Home Depot (HD) 0.2 $514k -4% 1.5k 352.71
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UnitedHealth (UNH) 0.2 $511k 1.2k 415.71
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $510k +14% 1.7k 300.50
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Duke Energy Corp Com New (DUK) 0.2 $484k 3.8k 126.58
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $481k +4% 242.00 1989.43
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Johnson & Johnson (JNJ) 0.2 $480k +21% 1.9k 253.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $468k +2% 3.2k 148.33
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Lockheed Martin Corporation (LMT) 0.2 $466k -13% 915.00 509.46
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Capital Group Core Balanced SHS (CGBL) 0.2 $466k 12k 37.96
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Dell Technologies CL C (DELL) 0.2 $462k +25% 1.1k 431.46
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Honeywell International (HON) 0.2 $460k NEW 2.1k 223.90
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Honeywell Aerospace (HONA) 0.2 $455k NEW 2.1k 221.08
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Intuitive Surgical Com New (ISRG) 0.2 $452k +18% 1.1k 397.68
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SEI Select International Equity ETF 0 (SEIE) 0.2 $449k NEW 13k 35.49
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $443k +646% 5.4k 82.62
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Valero Energy Corporation (VLO) 0.2 $437k 1.7k 260.44
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SEI DBi Multi-Strategy Alternative ETF 0 (QALT) 0.2 $436k NEW 16k 26.54
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Visa Com Cl A (V) 0.2 $435k +27% 1.3k 343.12
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Spdr Gold Tr Gold Shs (GLD) 0.2 $433k 1.2k 368.38
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $429k -4% 6.4k 67.01
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Lowe's Companies (LOW) 0.2 $428k -21% 1.9k 220.45
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $424k +183% 12k 34.81
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Ishares Tr Core High Dv Etf (HDV) 0.2 $419k +403% 15k 27.41
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $413k NEW 2.4k 170.86
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $411k +1712% 6.7k 61.32
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First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $409k 19k 21.46
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Vanguard Index Fds Growth Etf (VUG) 0.2 $409k +2236% 4.7k 86.14
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $406k 4.3k 94.57
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $401k 9.5k 42.41
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salesforce (CRM) 0.2 $400k +4% 2.6k 156.64
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Ishares Tr High Yld Systm B (HYDB) 0.2 $400k +8% 8.5k 46.77
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Main Street Capital Corporation (MAIN) 0.2 $399k -11% 7.7k 51.88
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Vanguard Index Fds Value Etf (VTV) 0.2 $393k +143% 1.8k 217.93
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Blackstone Group Inc Com Cl A (BX) 0.2 $389k -5% 3.3k 117.66
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $387k 9.0k 43.23
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Astrazeneca Ord (AZN) 0.2 $374k +4% 2.0k 189.58
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $372k +75% 4.4k 85.50
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $367k +40% 7.2k 50.61
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Bwx Technologies (BWXT) 0.1 $361k +16% 1.9k 194.67
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $360k 11k 33.29
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $357k NEW 17k 20.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $351k 460.00 763.14
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Pacer Fds Tr Arist High Etf (FLRT) 0.1 $346k 7.4k 46.63
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Freeport Mcmoran CL B (FCX) 0.1 $346k 5.5k 62.89
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Thermo Fisher Scientific (TMO) 0.1 $341k +27% 680.00 501.38
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 1.6k 212.77
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Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $335k +2% 8.9k 37.51
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Owl Rock Capital Corporation (OBDC) 0.1 $335k -6% 31k 10.87
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Bluerock Pvt Real Estate (BPRE) 0.1 $334k +7% 26k 13.01
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $331k 7.9k 41.82
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Gladstone Land Corp 0 (LAND) 0.1 $329k NEW 39k 8.53
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Vanguard World Mega Grwth Ind (MGK) 0.1 $317k +516% 3.6k 87.91
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $317k +54% 5.4k 58.26
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 3.0k 103.89
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $314k 6.9k 45.64
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Northrop Grumman Corporation (NOC) 0.1 $313k +2% 615.00 509.31
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $312k 1.0k 302.97
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Boeing Company (BA) 0.1 $311k -4% 1.4k 216.47
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General Dynamics Corporation (GD) 0.1 $309k -16% 873.00 354.35
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Pfizer (PFE) 0.1 $309k 13k 24.08
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k +31% 4.3k 71.25
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $306k +278% 2.6k 118.99
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Ishares Tr Core 80 20 Etf (AOA) 0.1 $303k 3.1k 97.60
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Virtus Allianzgi Artificial (AIO) 0.1 $303k 11k 28.07
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Nextera Energy (NEE) 0.1 $302k +5% 3.4k 87.78
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Target Corporation (TGT) 0.1 $302k -7% 2.3k 130.63
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $302k +2692% 3.2k 94.68
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Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $300k -2% 6.5k 46.19
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Bank of America Corporation (BAC) 0.1 $294k +47% 5.2k 56.98
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Gladstone Investment Corporation (GAIN) 0.1 $292k -2% 19k 15.46
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $285k 3.2k 88.65
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Blackrock Etf Trust Ii Isha High Yi Etf (BRHY) 0.1 $284k 5.6k 51.06
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $284k -4% 1.8k 158.03
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Qualcomm (QCOM) 0.1 $284k -51% 1.5k 184.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $280k NEW 5.5k 50.58
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $279k NEW 11k 24.98
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Ishares Core Msci Emkt (IEMG) 0.1 $276k +162% 3.3k 82.84
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Medtronic SHS (MDT) 0.1 $275k +42% 3.5k 78.23
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First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $271k 1.2k 217.22
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $267k 5.8k 45.89
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $266k +151% 6.0k 44.48
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $264k NEW 5.1k 52.26
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $264k 4.4k 60.28
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k +135% 2.7k 96.57
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $259k +6% 2.8k 92.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $254k 6.0k 42.59
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Ishares Tr Core Msci Intl (IDEV) 0.1 $252k +281% 2.8k 89.02
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CVS Caremark Corporation (CVS) 0.1 $252k +5% 2.4k 103.46
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $250k +24% 683.00 365.52
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $249k 10k 24.31
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First Tr Exchange-traded A Com Shs (FNX) 0.1 $248k 1.7k 146.35
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Ishares Tr National Mun Etf (MUB) 0.1 $242k +177% 2.2k 107.62
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Deere & Company (DE) 0.1 $241k +19% 380.00 634.33
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Southwest Airlines (LUV) 0.1 $238k 4.6k 51.42
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Raytheon Technologies Corp (RTX) 0.1 $235k -34% 1.2k 189.73
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k +6% 2.9k 82.11
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iShares Short-Term National Muni Bond ETF 0 (SUB) 0.1 $231k NEW 2.2k 106.47
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Kinder Morgan (KMI) 0.1 $230k 7.2k 31.97
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $224k +694% 3.0k 73.41
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Comcast Corp Cl A (CMCSA) 0.1 $224k +6% 9.1k 24.55
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D-wave Quantum (QBTS) 0.1 $223k +16% 9.3k 23.99
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Achieve Life Sciences (ACHV) 0.1 $219k NEW 34k 6.53
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Axsome Therapeutics (AXSM) 0.1 $217k +129% 887.00 244.77
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Global X Fds Global X Uranium (URA) 0.1 $216k 5.0k 43.70
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Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $216k +4% 5.5k 39.47
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PNC Financial Services (PNC) 0.1 $216k +2% 875.00 246.33
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Welltower Inc Com reit (WELL) 0.1 $214k +2% 945.00 226.88
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First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.1 $209k 9.6k 21.84
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Cornerstone Strategic Value (CLM) 0.1 $208k 28k 7.56
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Walt Disney Company (DIS) 0.1 $208k -12% 2.2k 96.25
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $206k NEW 4.9k 41.67
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Chubb (CB) 0.1 $205k +5% 600.00 340.97
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Tema Etf Trust Electrification (VOLT) 0.1 $204k 4.9k 41.89
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Humana (HUM) 0.1 $203k +2% 510.00 397.22
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $202k +278% 2.5k 80.57
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k +41% 1.5k 137.53
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Sila Realty Trust Common Stock 0.1 $201k -18% 6.6k 30.36
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SEI Select Emerging Markets Equity ETF 0 (SEEM) 0.1 $200k NEW 5.0k 40.10
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Ishares Msci Eurzone Etf (EZU) 0.1 $198k +2% 2.9k 69.50
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3M Company (MMM) 0.1 $197k -16% 1.2k 161.91
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SEI Select Small Cap ETF 0 (SEIS) 0.1 $197k NEW 5.9k 33.54
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First Tr Exchange-traded SHS (FDL) 0.1 $196k 4.0k 48.66
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Realty Income (O) 0.1 $196k +33% 3.2k 61.96
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Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $194k 8.6k 22.45
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $193k +5% 2.1k 89.85
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Kla Corp Com New (KLAC) 0.1 $192k +835% 636.00 301.71
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Global X Fds Global X Copper (COPX) 0.1 $189k 2.4k 76.97
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McKesson Corporation (MCK) 0.1 $187k +6% 247.00 755.60
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $186k 3.1k 59.73
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American Express Company (AXP) 0.1 $185k +2% 547.00 338.33
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Ishares Tr Core Msci Total (IXUS) 0.1 $184k +19% 1.9k 95.43
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $182k NEW 4.7k 38.58
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Fs Kkr Capital Corp (FSK) 0.1 $182k +12% 17k 10.50
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $179k +112% 738.00 242.99
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Waste Management (WM) 0.1 $178k +4% 800.00 222.88
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Sandisk Corp (SNDK) 0.1 $177k +50% 78.00 2273.73
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Ishares Tr Core Div Grwth (DGRO) 0.1 $177k 2.3k 75.80
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $177k -3% 4.0k 43.76
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $177k +7% 1.9k 90.79
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Pepsi (PEP) 0.1 $176k -14% 1.3k 135.42
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $176k +2% 3.5k 50.50
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Sempra Energy (SRE) 0.1 $176k 1.9k 92.69
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Putnam Etf Trust Franklin Calif (FTCA) 0.1 $174k 23k 7.42
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United Parcel Svcs CL B (UPS) 0.1 $173k -3% 1.6k 107.50
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McDonald's Corporation (MCD) 0.1 $171k +12% 631.00 270.42
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Neuberger Next Generation Common Stock (NBXG) 0.1 $169k 10k 16.54
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Danaher Corporation (DHR) 0.1 $168k +13% 884.00 190.49
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Edison International (EIX) 0.1 $165k +5% 2.2k 74.45
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $165k 1.6k 103.96
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $163k +3% 1.2k 133.25
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Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $163k -9% 6.2k 26.23
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $159k +75% 5.9k 27.05
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Mastercard Incorporated Cl A (MA) 0.1 $159k +2% 309.00 513.30
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Past Filings by Ameriflex Group

SEC 13F filings are viewable for Ameriflex Group going back to 2024