AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
HYXF icon
1326
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-323
IBHF icon
1327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-6,734
IBHE
1328
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,976
IDMO icon
1329
Invesco S&P International Developed Momentum ETF
IDMO
$2.64B
– –
-12,833
IGBH icon
1330
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$164M
– –
-6,525
IGEB icon
1331
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-3,285
IGLB icon
1332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-2
IGM icon
1333
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
-1,204
IGPT icon
1334
Invesco AI and Next Gen Software ETF
IGPT
$686M
– –
-35
IGV icon
1335
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
– –
-576
IIM icon
1336
Invesco Value Municipal Income Trust
IIM
$582M
– –
-1,088
IJJ icon
1337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
– –
-76
IJK icon
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
– –
-904
IJS icon
1339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-114
IJT icon
1340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-98
IMCV icon
1341
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
– –
-417
IMFL icon
1342
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
– –
-888
INCO icon
1343
Columbia India Consumer ETF
INCO
$258M
– –
-823
INTF icon
1344
iShares International Equity Factor ETF
INTF
$3.04B
– –
-194
ISCG icon
1345
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
– –
-50
ISRA icon
1346
VanEck Israel ETF
ISRA
$134M
– –
-255
ITB icon
1347
iShares US Home Construction ETF
ITB
$2.98B
– –
-64
IUSV icon
1348
iShares Core S&P US Value ETF
IUSV
$24.4B
– –
-389
IWB icon
1349
iShares Russell 1000 ETF
IWB
$46.7B
– –
-2,032
IXC icon
1350
iShares Global Energy ETF
IXC
$2.01B
– –
-58
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