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
701SPDR Series Trust 925.2K $
702Sasol Ltd 4005.2K $
703Booz Allen Hamilton Holding Corp 665.2K $
704Morgan Stanley 315.1K $
705Argenx SE 75.1K $
706ProShares Trust 1225.1K $
707iShares MSCI USA Value Factor ETF 365.1K $
708NatWest Group PLC 3365K $
709Versant Media Group Inc 1355K $
710First Trust Exchange-Traded AlphaDEX Fund II 915K $
711Global X Funds 1944.9K $
712Lumen Technologies Inc 6834.7K $
713Vanguard Index Funds 254.7K $
714iShares Residential and Multisector Real Estate ETF 564.7K $
715TKO Group Holdings Inc 234.6K $
716Medical Properties Trust Inc 1,0004.6K $
717Graniteshares Gold Trust 1004.6K $
718Eaton Vance T/M Gl 5254.6K $
719Global X Funds 654.6K $
720VANGUARD SCOTTSDALE FUNDS 494.6K $
721VanEck Gold Miners ETF/USA 504.6K $
722Hilton Worldwide Holdings Inc 154.6K $
723iShares ESG Aware MSCI EM ETF 1004.5K $
724NANO Nuclear Energy Inc 2204.5K $
725VanEck Merk Gold ETF 1004.5K $
726State Street SPDR S&P International Small Cap ETF 1064.5K $
727Oaktree Specialty Lending Corp 3864.4K $
728MSCI Inc 84.3K $
729SAP SE 254.3K $
730XPLR Infrastructure LP 4004.2K $
731Raymond James Financial Inc 294.2K $
732Old Dominion Freight Line Inc 214.1K $
733Stryker Corp 124.1K $
734Healthcare Realty Trust Inc 2394.1K $
735Snap-on Inc 114K $
736AppLovin Corp 104K $
737Keurig Dr Pepper Inc 1504K $
738Commvault Systems Inc 503.9K $
739Waters Corp 133.9K $
740iShares 0-1 Year Treasury Bond ETF 353.9K $
741Nuveen Floating Rate Income Fund 5003.8K $
742S&P Global Inc 93.7K $
743Mitsubishi UFJ Financial Group Inc 2153.6K $
744Phillips 66 203.6K $
745Trex Co Inc 1003.6K $
746INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2093.6K $
747Masimo Corp 203.6K $
748Analog Devices Inc 113.5K $
749iShares Biotechnology ETF 203.4K $
750TG Therapeutics Inc 1003.3K $
751Biogen Inc 183.3K $
752Cannae Holdings Inc 2873.3K $
753JPMorgan BetaBuilders MSCI US REIT ETF 343.3K $
754Textron Inc 373.2K $
755First Trust Exchange-Traded Fund III 463.2K $
756First Trust Exchange-Traded AlphaDEX Fund II 1083.2K $
757First Trust Exchange-Traded Fund IV 1543.2K $
758QuantumScape Corp 5003.2K $
759First Trust Exchange-Traded Fund V 633.2K $
760First Trust Exchange-Traded Fund IV 1463.1K $
761Orchid Island Capital Inc 4403.1K $
762Vanguard Emerging Markets Government Bond ETF 463K $
763Alnylam Pharmaceuticals Inc 93K $
764Maplebear Inc 782.9K $
765RELX PLC 882.9K $
766CAPITAL GROUP GLOBAL EQUITY ETF 952.9K $
767Sea Ltd 352.9K $
768Tootsie Roll Industries Inc 642.7K $
769Ares Management Corp 252.7K $
770Insulet Corp 132.7K $
771Banco Bilbao Vizcaya Argentaria SA 1252.7K $
772HubSpot Inc 112.7K $
773Destiny Tech100 Inc. 1002.7K $
774Tractor Supply Co 592.7K $
775PIMCO 0-5 Year High Yield Corp 282.6K $
776Schwab US TIPS ETF 982.6K $
777HDFC Bank Ltd 1042.6K $
778Banco Santander SA 2262.5K $
779DBX ETF Trust 702.5K $
780Pinterest Inc 1372.5K $
781Capital Group Core Plus Income ETF 1112.5K $
782iShares Broad USD High Yield Corporate Bond ETF 672.5K $
783VanEck Fallen Angel High Yield 852.4K $
784WEC Energy Group Inc 212.4K $
785Goldman Sachs ActiveBeta International Equity ETF 562.4K $
786United Microelectronics Corp 2672.4K $
787Paychex Inc 262.4K $
788Bank of New York Mellon Corp/The 202.4K $
789Cummins Inc 42.4K $
790Vanguard Bond Index Funds 342.3K $
791Workday Inc 182.3K $
792ISHARES CORE 1-5 YEAR USD BO 482.3K $
793Cintas Corp 142.3K $
794Liberty Media Corp-Liberty Formula One 272.3K $
795Clean Harbors Inc 82.3K $
796Arthur J Gallagher & Co 102.3K $
797IDEXX Laboratories Inc 42.2K $
798Capital One Financial Corp 122.2K $
799BellRing Brands Inc 1262K $
800Vanguard Scottsdale Funds 432K $