Ameriflex Group, Inc. Portfolio Holdings by Sector

Ameriflex Group, Inc.

$218 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPGP IVV QQQ JEPI SCHG BUFR SPY 450 stocks	$98.5 Million 46.54% of portfolio	450	-	450	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD INTC MU QCOM SWKS NXPI 15 stocks	$13.6 Million 6.42% of portfolio	15	-	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$13.4 Million 6.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN BX CLM GAIN UTG PTY PDI CRF 81 stocks	$9.57 Million 4.52% of portfolio	81	-	81	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE CRWD PANW ORCL HOOD SNPS 16 stocks	$8.31 Million 3.93% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG FVRR 4 stocks	$6.37 Million 3.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI BABA OSTK QRTEA 6 stocks	$3.87 Million 1.83% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG OLLI 4 stocks	$3.39 Million 1.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK LLY BMY AMGN GILD PFE 11 stocks	$3.22 Million 1.52% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL NFG BP SU TTE EQNR 8 stocks	$2.95 Million 1.4% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$2.78 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T IDCC VZ TMUS CMCSA DTEGY CHTR IRDM 11 stocks	$2.65 Million 1.25% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ FAF 3 stocks	$2.19 Million 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX RBGLY KMB CHD 6 stocks	$2.18 Million 1.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC HSBC C NU NTB CM 8 stocks	$2.14 Million 1.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AXAHY AIG ACGL ORI 5 stocks	$2.11 Million 1.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON MMC AJG ERIE 5 stocks	$1.99 Million 0.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.81 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.61 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$1.58 Million 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F STLA RIVN GM 5 stocks	$1.48 Million 0.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK NEE WEC SO AEP EIX ETR 14 stocks	$1.43 Million 0.67% of portfolio	14	-	14	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA LMT RTX HWM GD BWXT TDG 10 stocks	$1.24 Million 0.59% of portfolio	10	-	10	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NWSA AMCX 6 stocks	$1 Million 0.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$963,364 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO IVT REG PINE O KRG NNN GTY 8 stocks	$921,969 0.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SJT FANG COP PR CNX PRT OXY EOG 10 stocks	$918,584 0.43% of portfolio	10	-	10	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CCB MTB PNC TFC CFG WAL FITB 10 stocks	$912,111 0.43% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC V BBDC AXP MA PYPL SOFI 7 stocks	$902,362 0.43% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB EPD OKE ENLC ET WMB LNG 11 stocks	$856,449 0.4% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK ZBH BSX MDT DXCM TMDX PHG 9 stocks	$817,894 0.39% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW BSY CDNS INTU COIN DASTY ADSK 15 stocks	$811,493 0.38% of portfolio	15	-	15	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI CNC 4 stocks	$727,378 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN PRU AFL MET MFC 5 stocks	$726,218 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD EMN WDFC AVNT LYB SSL DD 9 stocks	$710,077 0.34% of portfolio	9	-	9	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV AAL UAL ALK 5 stocks	$655,896 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG CNNE SBUX YUM JACK 6 stocks	$627,261 0.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$618,927 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE ERIC CIEN NOK MSI EXTR 7 stocks	$605,053 0.29% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN DOV EMR ITW CMI PH ROK 15 stocks	$602,933 0.28% of portfolio	15	-	15	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$551,033 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$526,427 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
N/A \| N/A AIO BSTZ NRGX 3 stocks	$502,634 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$483,549 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$473,534 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$449,837 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM MEG 2 stocks	$442,109 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$355,013 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN AI CTSH FIS NCR 6 stocks	$328,662 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$320,379 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA CRSP HALO RYTM RPRX BCRX TGTX 18 stocks	$293,881 0.14% of portfolio	18	-	18	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC GOOD BRSP GNL VICI MDV AAT CTO 10 stocks	$285,113 0.13% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE IBDRY 2 stocks	$257,686 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 0358.HK 3 stocks	$253,820 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC INGR NSRGY POST BRBR CAG KHC 9 stocks	$234,820 0.11% of portfolio	9	-	9	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS STX RGTI DELL WDC IONQ DDD SSYS 8 stocks	$230,954 0.11% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PBF PSX 4 stocks	$222,887 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$198,620 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$188,271 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT ESS MAA 3 stocks	$179,168 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$169,584 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$168,855 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV CNA PGR MCY DGICA 6 stocks	$165,620 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW TROX 2 stocks	$145,515 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CXW EQIX 4 stocks	$137,422 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology GLW HNHPF OLED 3 stocks	$131,858 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$118,062 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$115,506 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO BHP 3 stocks	$114,590 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR MPW SBRA CTRE OHI 6 stocks	$105,655 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$102,360 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC ITCI HLN LNTH HROW EBS TEVA 7 stocks	$99,749 0.05% of portfolio	7	-	7	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC MATX SBLK GNK NAT 5 stocks	$98,252 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR AWK SJW 3 stocks	$96,152 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO MEDP 3 stocks	$89,837 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN MTH DHI 4 stocks	$87,121 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS HLI SCHW MS 4 stocks	$83,853 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive AVO SYY 2 stocks	$82,124 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT SLDP ABB SLDPW AMPX 5 stocks	$73,671 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP SON 3 stocks	$70,671 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX AN 2 stocks	$57,862 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR NI ATO 3 stocks	$56,975 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE 2 stocks	$56,969 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$56,509 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$49,919 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD FNV 2 stocks	$41,976 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$39,750 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM PWR FIX 3 stocks	$37,492 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX BAH 2 stocks	$36,676 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI ASHTY 3 stocks	$32,210 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX ISRG WST ALC BDX 5 stocks	$30,401 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP BEP ORA WNDW 5 stocks	$29,692 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$23,917 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL ABNB NCLH 3 stocks	$23,815 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ ABR AGNC 3 stocks	$23,153 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB WFRD HAL 3 stocks	$22,596 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA QS 2 stocks	$22,420 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$21,402 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$19,669 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR PATK 2 stocks	$18,687 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$18,408 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX TGLS 2 stocks	$17,942 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$16,990 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$15,753 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$14,864 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR ASPN MAS JCI 4 stocks	$13,612 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE WSM 2 stocks	$13,186 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$12,802 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services SALM 1 stocks	$11,692 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$10,897 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$7,684 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$7,592 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC SYM 2 stocks	$6,166 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services FNMA FMCC 2 stocks	$5,345 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$4,612 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$3,685 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$3,454 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$2,579 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$2,121 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SXS.L 1 stocks	$1,622 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$1,318 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials FRES.L 1 stocks	$865 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$809 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$32 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ameriflex Group, Inc. Portfolio Holdings by Sector

Ameriflex Group, Inc.

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