BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

AMERIFLEX GROUP, INC.

· CIK 0002057637
13F Portfolio $245M AUM 1,574 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1574 New
Page 22 of 79  ·  1,574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 AWR AMER STATES WTR CO Utilities 824.0 $68K 0.03% NEW $82.65 +7.1%
422 ARKQ ARK ETF TR 510.0 $67K 0.03% NEW $132.22 -7.5%
423 IXN ISHARES TR 465.0 $67K 0.03% NEW $144.39 -1.0%
424 FXG FIRST TR EXCHANGE-TRADED FD 1,070.0 $67K 0.03% NEW $62.62 +2.3%
425 IRT INDEPENDENCE RLTY TR INC Real Estate 3,996.0 $67K 0.03% NEW $16.69 -3.6%
426 WMB WILLIAMS COS INC Energy 893.0 $66K 0.03% NEW $74.34 -0.3%
427 FNK FIRST TR EXCHANGE-TRADED ALP 1,080.0 $66K 0.03% NEW $61.31 +5.8%
428 HPE HEWLETT PACKARD ENTERPRISE C Technology 1,467.0 $66K 0.03% NEW $45.11 +15.3%
429 MBB ISHARES TR 698.0 $66K 0.03% NEW $94.47 -1.9%
430 VFMO VANGUARD WELLINGTON FD 263.0 $66K 0.03% NEW $249.51 -7.9%
431 SPLV Invesco S&P 500 Low Volatility ETF 875.0 $66K 0.03% NEW $74.90 -0.2%
432 ALAB ASTERA LABS INC Technology 135.0 $65K 0.03% NEW $483.02 -35.7%
433 SMH VANECK ETF TRUST 99.0 $65K 0.03% NEW $655.89 -13.6%
434 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 877.0 $65K 0.03% NEW $74.01 +3.3%
435 MET METLIFE INC Financial Services 764.0 $65K 0.03% NEW $84.61 +15.4%
436 GNRC GENERAC HLDGS INC Industrials 220.0 $64K 0.03% NEW $292.81 -36.0%
437 FTXL FIRST TR EXCHANGE TRADED FD 225.0 $64K 0.03% NEW $284.95 -20.0%
438 DFAC Dimensional US Core Equity 2 ETF 1,438.0 $64K 0.03% NEW $44.36 +3.1%
439 KMB KIMBERLY-CLARK CORP Consumer Defensive 581.0 $64K 0.03% NEW $109.68 -4.3%
440 FXH FIRST TR EXCHANGE-TRADED FD 517.0 $63K 0.03% NEW $122.38 +9.0%
Page 22 of 79  ·  1,574 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Financial Services 14.1%
Industrials 8.6%
Consumer Defensive 7.9%
Healthcare 7.3%
Consumer Cyclical 6.1%
Communication Services 5.6%
Energy 4.7%
Utilities 2.8%
Real Estate 1.8%