AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
1126
Haleon
HLN
$46B
– –
-2,900
HYS icon
1127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-99
HYXF icon
1128
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-323
IBHF icon
1129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-6,734
IBHE
1130
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,976
IDMO icon
1131
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
– –
-12,833
IGBH icon
1132
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
– –
-6,525
IGEB icon
1133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-3,285
IGLB icon
1134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
– –
-2
IGM icon
1135
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-1,204
IGPT icon
1136
Invesco AI and Next Gen Software ETF
IGPT
$671M
– –
-35
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-576
IIM icon
1138
Invesco Value Municipal Income Trust
IIM
$610M
– –
-1,088
IJJ icon
1139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-76
IJK icon
1140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-904
IJS icon
1141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-114
IJT icon
1142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
– –
-98
ISCG icon
1143
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
– –
-50
ISRA icon
1144
VanEck Israel ETF
ISRA
$146M
– –
-255
ITB icon
1145
iShares US Home Construction ETF
ITB
$2.54B
– –
-64
IUSV icon
1146
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-389
IWB icon
1147
iShares Russell 1000 ETF
IWB
$45.3B
– –
-2,032
IXC icon
1148
iShares Global Energy ETF
IXC
$2.24B
– –
-58
IYE icon
1149
iShares US Energy ETF
IYE
$1.46B
– –
-753
JAAA icon
1150
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-2,381
44 45
46
47 48