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
1Apple Inc 52,76813.4M $
2NVIDIA Corp 60,87510.6M $
3Vanguard S&P 500 ETF 8,9455.3M $
4Alphabet Inc 13,6823.9M $
5Amazon.com Inc 18,1853.8M $
6Microsoft Corp 9,5293.5M $
7ProShares Trust 32,9293.5M $
8Costco Wholesale Corp 3,3493.3M $
9Chevron Corp 14,5823M $
10Invesco QQQ Trust Series 1 5,1533M $
11State Street SPDR S&P 500 ETF Trust 4,5513M $
12Procter & Gamble Co/The 19,5072.8M $
13Union Pacific Corp 11,0272.7M $
14Broadcom Inc 8,5562.6M $
15Exxon Mobil Corp 15,5992.6M $
16Alphabet Inc 9,0402.6M $
17Amgen Inc 7,3452.6M $
18Meta Platforms Inc 3,7482.1M $
19Berkshire Hathaway Inc 4,4132.1M $
20Coca-Cola Co/The 26,6562M $
21Tesla Inc 4,3681.6M $
22Advanced Micro Devices Inc 7,5021.5M $
23Netflix Inc 13,9601.3M $
24FT Vest Laddered Buffer ETF 39,6971.3M $
25Caterpillar Inc 1,8781.3M $
26Fidelity National Financial Inc 28,6691.3M $
27Albemarle Corp 7,2641.3M $
28Vanguard Mid-Cap Growth ETF 4,8601.3M $
29PIMCO Multisector Bond Active 47,5301.2M $
30Schwab US Dividend Equity ETF 38,9751.2M $
31GE Vernova Inc 1,3291.2M $
32Applied Materials Inc 3,3891.2M $
33Brown & Brown Inc 17,5251.1M $
34iShares Core S&P 500 ETF 1,7461.1M $
35J P Morgan Exchange Traded Fund Trust 20,0131.1M $
36General Electric Co 3,9761.1M $
37Select Sector Spdr Trust 18,0921.1M $
38Walmart Inc 8,3091M $
39InterDigital Inc 3,3401M $
40Vanguard Total Stock Market ETF 3,066983.5K $
41iShares Core S&P Mid-Cap ETF 14,110952.8K $
42iShares Select Dividend ETF 6,203939.3K $
43JPMorgan Chase & Co 3,186937.1K $
44International Business Machines Corp. 3,837930.1K $
45First Trust Exchange Traded Fund VI 38,896892.7K $
46iShares Trust 8,858891.6K $
47PIMCO Enhanced Short Maturity 8,595864.4K $
48Schwab Strategic Trust 29,145849K $
49First Trust Rising Dividend Achievers ETF 12,342842.7K $
50AbbVie Inc 3,815829.8K $
51First Trust Value Line Dividen 17,560825.8K $
52Honeywell International Inc 3,583809.9K $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,645783.9K $
54AT&T Inc 26,601771.2K $
55Taiwan Semiconductor Manufacturing Co Ltd 2,275769K $
56Kroger Co/The 10,094730.4K $
57Bristol-Myers Squibb Co 11,989727.1K $
58Verizon Communications Inc 14,169711.3K $
59Delta Air Lines Inc 10,608705.2K $
60J P Morgan Exchange Traded Fund Trust 12,542696.3K $
61Xcel Energy Inc 8,653687.4K $
62Invesco Variable Rate Investment Grade ETF 26,975675.3K $
63Phillips Edison & Co Inc 17,957672K $
64Eli Lilly & Co 718660.3K $
65Lam Research Corp 3,050651.7K $
66Lockheed Martin Corp 1,060640.7K $
67Philip Morris International Inc. 3,833633.7K $
68iShares Core 60/40 Balanced Al 9,832632.7K $
69Cisco Systems, Inc. 8,132631K $
70Palo Alto Networks Inc 3,829613.9K $
71Altria Group, Inc. 8,928589.1K $
72Lowe's Cos Inc 2,475584.7K $
73Pimco Dynamic Income Fd 33,712576.8K $
74Select Sector Spdr Trust 11,160551K $
75Vanguard Small-Cap ETF 2,091547.6K $
76Janus Detroit Street Trust 10,650536.4K $
77iShares Trust 11,567534.3K $
78State Street SPDR Portfolio S& 11,573526.8K $
79SPDR Gold Shares 1,175505.6K $
80Merck & Co Inc 4,203505.5K $
81Pacer Funds Trust 8,065504.6K $
82Home Depot Inc/The 1,525501.4K $
83Duke Energy Corp 3,780494.9K $
84Vanguard Information Technology ETF 694484K $
85iShares U.S. Technology ETF 2,596471K $
86Main Street Capital Corp. 8,695460.5K $
87Salesforce Inc 2,443456K $
88US Bancorp 8,753455.2K $
89Goldman Sachs Group Inc/The 537454.7K $
90Capital Group Dividend Value ETF 10,455444.8K $
91Intuitive Surgical Inc 962443.5K $
92Micron Technology Inc 1,301439.6K $
93MGM Resorts International 11,695432.8K $
94Valero Energy Corp 1,672413.2K $
95iShares Core High Dividend ETF 3,039412.5K $
96QUALCOMM Inc 3,189410.7K $
97iShares Trust 4,296410K $
98iShares Bitcoin Trust ETF 10,662409.6K $
99Northrop Grumman Corp 600409.3K $
100Oracle Corp 2,777408.5K $