AMERIFLEX GROUP, INC.

CIK

2057637

Location

LAS VEGAS, NV

Portfolio Value

Micro $12,605,247

Diversification

Diversified

Filing Date

Global Rank

#4,763 / 8,232 ▲ 314

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+2.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.4%

SPY

+23.4%

Annualised alpha

+2.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

684 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.6 pts

Top 5

26.1%

−1.1 pts

Top 10

37.0%

−0.7 pts

HHI

256

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$43,235,628	98
Financial Services	11.2%	$14,873,795	134
Industrials	9.6%	$12,681,057	87
Consumer Defensive	9.5%	$12,605,247	37
Healthcare	7.2%	$9,593,992	73
Communication Services	6.4%	$8,517,001	31
Energy	6.4%	$8,452,252	35
Consumer Cyclical	6.0%	$7,996,770	61
Unclassified	5.5%	$7,354,165	16
Utilities	2.0%	$2,631,294	31
Basic Materials	1.8%	$2,412,665	34
Real Estate	1.8%	$2,373,554	47

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+10,239	33,712	$576,812
IBIT	iShares Bitcoin Trust ETF	+7,949	10,662	$409,634
THW	abrdn World Healthcare Fund	+6,700	10,850	$126,619
PG	PROCTER & GAMBLE Co	+3,443	19,507	$2,817,591
NVDA	Nvidia Corp	+3,241	60,875	$10,616,600
NFLX	Netflix Inc	+3,195	13,960	$1,342,254
ETHA	iShares Ethereum Trust ETF	+2,815	3,826	$60,565
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+2,400	10,800	$231,228
BMY	Bristol Myers Squibb Co	+1,751	11,989	$727,132
SLB	Slb Limited/Nv	+1,518	1,521	$78,164
DX	Dynex Capital Inc	+1,500	10,400	$132,704
AAPL	Apple Inc.	+1,437	52,768	$13,391,990
MSFT	Microsoft Corp	+1,428	9,529	$3,527,349
AMZN	Amazon Com Inc	+1,320	18,185	$3,787,389
SMR	NUSCALE POWER Corp	+1,151	3,301	$35,782
VICI	Vici Properties Inc.	+1,083	3,281	$89,636
SPY	Spdr S&P 500 ETF Trust	+1,061	4,551	$2,959,697
IBM	International Business Machines Corp	+1,051	3,837	$930,049
NLY	Annaly Capital Management Inc	+914	6,187	$130,855
PFE	Pfizer Inc	+889	12,751	$358,048
USA	Liberty All Star Equity Fund	+858	15,677	$87,007
BPRE	Bluerock Private Real Estate Fund	+826	23,871	$396,497
HRL	Hormel Foods Corp /De/	+825	1,785	$40,430
DAL	Delta Air Lines, Inc.	+771	10,608	$705,219
AMD	Advanced Micro Devices Inc	+733	7,502	$1,526,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−6,675	8,488	$97,951
OBDC	Blue Owl Capital Corp	−4,096	32,892	$363,785
DOC	Healthpeak Properties, Inc.	−4,021	1,545	$25,384
ET	Energy Transfer LP	−3,966	3,112	$60,061
FSCO	FS Credit Opportunities Corp.	−3,230	8,330	$42,483
JPC	Nuveen Preferred & Income Opportunities Fund	−2,348	6,668	$50,276
VZ	Verizon Communications Inc	−2,158	14,169	$711,283
UTG	Reaves Utility Income Fund	−2,009	1,864	$73,217
MO	Altria Group, Inc.	−1,753	8,928	$589,158
D	Dominion Energy, Inc	−1,303	398	$24,604
PECO	Phillips Edison & Company, Inc.	−1,215	17,957	$671,950
ES	Eversource Energy	−1,148	204	$14,133
FCX	Freeport-Mcmoran Inc	−1,122	5,549	$326,170
SILA	Sila Realty Trust, Inc.	−952	8,170	$193,465
SLV	iShares Silver Trust	−918	450	$30,663
SON	Sonoco Products Co	−888	751	$40,621
AAL	American Airlines Group Inc.	−863	1,517	$16,292
SMCI	Super Micro Computer, Inc.	−837	4	$91
ANET	Arista Networks, Inc.	−778	344	$42,236
KHC	Kraft Heinz Co	−762	1,097	$24,671
BEN	Franklin Resources Inc	−762	413	$9,755
CVX	Chevron Corp	−704	14,582	$3,017,015
HOOD	Robinhood Markets, Inc.	−700	363	$25,155
TECK	Teck Resources Ltd	−664	55	$2,846
GIS	General Mills Inc	−663	2,515	$93,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,884	$371,562
BXSL	Blackstone Secured Lending Fund	6,231	$147,612
FE	Firstenergy Corp	1,590	$80,549
ASTS	AST SpaceMobile, Inc.	872	$72,262
CHY	Calamos Convertible & High Income Fund	4,300	$46,827
GNRC	Generac Holdings Inc.	220	$42,972
GLTR	abrdn Precious Metals Basket ETF Trust	177	$38,713
BLD	TopBuild Corp	100	$35,130
NPK	National Presto Industries Inc	200	$27,412
EDF	Virtus Stone Harbor Emerging Markets Income Fund	5,500	$26,290
ONDS	Ondas Inc.	2,798	$25,293
SJM	J M SMUCKER Co	226	$21,795
DJT	Trump Media & Technology Group Corp.	2,302	$21,362
LAD	Lithia Motors Inc	54	$13,484
FLR	Fluor Corp	215	$10,029
SM	SM Energy Co	305	$9,509
GLDM	World Gold Trust	100	$9,269
SIVR	abrdn Silver ETF Trust	100	$7,161
VSNT	Versant Media Group, Inc.	135	$4,997
POET	Poet Technologies Inc.	800	$4,752
BAR	GraniteShares Gold Trust	100	$4,613
OUNZ	VanEck Merk Gold ETF	100	$4,505
WAT	Waters Corp /De/	13	$3,871
TREX	Trex Co Inc	100	$3,642
DXYZ	Destiny Tech100 Inc.	100	$2,678
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	450	$108,850
INVH	Invitation Homes Inc.	2,500	$69,475
ABBNY	Abb Ltd	844	$64,582
APLD	Applied Digital Corp.	1,000	$24,520
NNN	Nnn REIT, Inc.	573	$22,707
CBOE	Cboe Global Markets, Inc.	77	$19,327
ICLR	Icon PLC	94	$17,128
WWD	Woodward, Inc.	52	$15,720
EA	Electronic Arts Inc.	69	$14,098
AROC	Archrock, Inc.	504	$13,114
GATX	Gatx Corp	77	$13,059
WHR	Whirlpool Corp /De/	166	$11,975
RGA	Reinsurance Group Of America Inc	49	$9,969
TDY	Teledyne Technologies Inc	18	$9,193
MPWR	Monolithic Power Systems Inc	10	$9,063
HPQ	Hp Inc	399	$8,889
CF	CF Industries Holdings, Inc.	112	$8,662
VMI	Valmont Industries Inc	19	$7,644
FORM	Formfactor Inc	131	$7,307
ROOT	Root, Inc.	100	$7,223
MIDD	MIDDLEBY Corp	48	$7,136
WBS	Webster Financial Corp	111	$6,986
FCFS	FirstCash Holdings, Inc.	43	$6,853
CRL	Charles River Laboratories International, Inc.	34	$6,782
CRUS	Cirrus Logic, Inc.	57	$6,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $12,605,247 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,349	-234	$3,337,044	+8.0%	26.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,507	+3,443	$2,817,591	+22.4%	22.35%
KO	Coca Cola Co Consumer Defensive	Reduced	26,656	-167	$2,027,188	+8.1%	16.08%
WMT	Walmart Inc. Consumer Defensive	Added	8,309	+475	$1,032,642	+18.3%	8.19%
KR	Kroger Co Consumer Defensive	Added	10,094	+15	$730,401	+16.0%	5.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,833	-492	$633,748	−8.6%	5.03%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,928	-1,753	$589,158	−4.3%	4.67%
TGT	Target Corp Consumer Defensive	Added	2,505	+194	$303,606	+34.4%	2.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,531	-276	$237,748	−8.3%	1.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,240	0	$129,113	+7.1%	1.02%
UL	Unilever PLC Consumer Defensive	Held	1,995	0	$113,655	−12.9%	0.90%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	1,558	+106	$99,821	+17.3%	0.79%
GIS	General Mills Inc Consumer Defensive	Reduced	2,515	-663	$93,608	−36.7%	0.74%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	696	+396	$53,682	+124.6%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	469	-416	$45,244	−49.3%	0.36%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	1,785	+825	$40,430	+77.7%	0.32%
SYY	Sysco Corp Consumer Defensive	Added	550	+9	$39,231	−1.6%	0.31%
CLX	Clorox Co /De/ Consumer Defensive	Added	368	+20	$38,135	+8.7%	0.30%
INGR	Ingredion Inc Consumer Defensive	Held	240	0	$27,038	+2.2%	0.21%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	1,097	-762	$24,671	−45.3%	0.20%
HSY	Hershey Co Consumer Defensive	Held	115	0	$23,907	+14.2%	0.19%
SJM	J M SMUCKER Co Consumer Defensive	NEW	226	NEW	$21,795	NEW	0.17%
KVUE	Kenvue Inc. Consumer Defensive	Held	968	0	$16,688	−0.1%	0.13%
CAG	Conagra Brands Inc. Consumer Defensive	Held	1,000	0	$15,720	−9.2%	0.12%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	104	0	$15,600	+8.7%	0.12%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	300	-623	$15,132	−75.9%	0.12%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	161	-5	$15,024	+7.9%	0.12%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	212	-222	$14,706	−47.1%	0.12%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	260	+43	$10,987	+20.9%	0.09%
POST	Post Holdings, Inc. Consumer Defensive	Held	100	0	$9,886	−0.2%	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Added	112	+100	$9,545	+906.9%	0.08%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	449	0	$6,712	−5.7%	0.05%
MNST	Monster Beverage Corp Consumer Defensive	Held	81	0	$5,869	−5.5%	0.05%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	150	-6	$3,949	−9.6%	0.03%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	64	+1	$2,734	+22.1%	0.02%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	126	0	$2,027	−39.8%	0.02%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	20	0	$1,212	−20.3%	0.01%