AMERIFLEX GROUP, INC.

CIK

2057637

Location

LAS VEGAS, NV

Portfolio Value

Micro $2,631,294

Diversification

Diversified

Filing Date

Global Rank

#4,763 / 8,232 ▲ 314

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

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

31 positions · $2,631,294 total · Utilities 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
XEL	Xcel Energy Inc Utilities	Held	8,653	0	$687,394	+7.6%	26.12%
DUK	Duke Energy CORP Utilities	Added	3,780	+611	$494,953	+33.3%	18.81%
NEE	Nextera Energy Inc Utilities	Added	3,271	+310	$303,810	+27.8%	11.55%
SRE	Sempra Utilities	Reduced	1,857	-173	$180,444	+0.7%	6.86%
CEG	Constellation Energy Corp Utilities	Added	577	+37	$161,127	−15.5%	6.12%
EIX	Edison International Utilities	Reduced	2,100	-271	$153,678	+8.0%	5.84%
AEP	American Electric Power Co Inc Utilities	Added	627	+614	$82,187	+5382.8%	3.12%
FE	Firstenergy Corp Utilities	NEW	1,590	NEW	$80,549	NEW	3.06%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	956	-73	$77,388	−6.3%	2.94%
ETR	Entergy Corp /De/ Utilities	Reduced	632	-615	$71,011	−38.4%	2.70%
VST	Vistra Corp. Utilities	Held	427	0	$64,190	−6.8%	2.44%
AWR	American States Water Co Utilities	Added	815	+6	$61,630	+5.1%	2.34%
OKLO	Oklo Inc. Utilities	Reduced	780	-500	$38,680	−57.9%	1.47%
ORA	Ormat Technologies, Inc. Utilities	Added	320	+140	$35,814	+80.1%	1.36%
EVRG	Evergy, Inc. Utilities	Held	322	0	$26,378	+13.0%	1.00%
D	Dominion Energy, Inc Utilities	Reduced	398	-1,303	$24,604	−75.3%	0.94%
PCG	PG&E Corp Utilities	Reduced	1,010	-8	$17,745	+8.5%	0.67%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	500	0	$16,320	+21.0%	0.62%
ES	Eversource Energy Utilities	Reduced	204	-1,148	$14,133	−84.5%	0.54%
SO	Southern Co Utilities	Added	108	+12	$10,424	+24.5%	0.40%
NRG	Nrg Energy, Inc. Utilities	Reduced	63	-250	$9,206	−81.5%	0.35%
LNT	Alliant Energy Corp Utilities	Added	117	+4	$8,395	+14.3%	0.32%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	150	0	$5,418	+4.0%	0.21%
WEC	Wec Energy Group, Inc. Utilities	Reduced	21	-55	$2,431	−69.7%	0.09%
AEE	Ameren Corp Utilities	Held	7	0	$769	+10.0%	0.03%
BIPC	Brookfield Infrastructure Corp Utilities	Held	16	0	$632	−12.9%	0.02%
EXC	Exelon Corp Utilities	Held	12	0	$588	+12.4%	0.02%
CMS	Cms Energy Corp Utilities	Held	6	0	$465	+11.0%	0.02%
DTE	Dte Energy Co Utilities	Held	3	0	$438	+13.5%	0.02%
PPL	PPL Corp Utilities	Held	7	0	$267	+9.0%	0.01%
ED	Consolidated Edison Inc Utilities	Held	2	0	$226	+14.1%	0.01%