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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 7 of 79  ·  1,574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SPACE EXPLORATION TECHN CORP 2,414.0 $412K 0.17% NEW $170.86
122 QCLN FIRST TR EXCHANGE-TRADED FD 6,708.0 $411K 0.17% NEW $61.32 -19.4%
123 FID FIRST TR EXCHANGE TRADED FD 19,061.0 $409K 0.17% NEW $21.46 +8.2%
124 VUG VANGUARD INDEX FDS 4,744.0 $409K 0.17% NEW $86.14 +2.7%
125 IEF ISHARES TR 4,296.0 $406K 0.17% NEW $94.57 -2.5%
126 SHYG ISHARES TR 9,464.0 $401K 0.16% NEW $42.41 -1.0%
127 CRM SALESFORCE INC Technology 2,556.0 $400K 0.16% NEW $156.64 +65.5%
128 HYDB ISHARES TR 8,548.0 $400K 0.16% NEW $46.77 -1.1%
129 MAIN MAIN STR CAP CORP Financial Services 7,695.0 $399K 0.16% NEW $51.88 +11.2%
130 VTV VANGUARD INDEX FDS 1,801.0 $392K 0.16% NEW $217.93 +3.9%
131 BX BLACKSTONE INC Financial Services 3,304.0 $389K 0.16% NEW $117.66 +15.7%
132 PJUN INNOVATOR ETFS TRUST 8,955.0 $387K 0.16% NEW $43.23 +2.1%
133 AZN ASTRAZENECA PLC Healthcare 1,973.0 $374K 0.15% NEW $189.58 -14.2%
134 VXUS VANGUARD STAR FDS 4,353.0 $372K 0.15% NEW $85.50 +3.4%
135 CALF PACER FDS TR 7,241.0 $366K 0.15% NEW $50.61 +13.5%
136 BWXT BWX TECHNOLOGIES INC Industrials 1,855.0 $361K 0.15% NEW $194.67 -19.0%
137 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,810.0 $360K 0.15% NEW $33.29 +35.9%
138 ICLN ISHARES TR 17,441.0 $357K 0.15% NEW $20.49 -13.3%
139 CRWD CROWDSTRIKE HLDGS INC Technology 460.0 $351K 0.14% NEW $190.79 +11.7%
140 FLRT PACER FDS TR 7,427.0 $346K 0.14% NEW $46.63 +0.3%
Page 7 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%