AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$904K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$417K

Sector Composition

1 Technology 5.1%
2 Energy 2.09%
3 Industrials 2.08%
4 Financials 1.88%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$33.1B
$9.33M 16.02%
109,299
-5,075
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.18B
$7.07M 12.13%
332,811
+58,296
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4.12M 7.08%
42,954
-76
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.26M 5.6%
27,328
-2,633
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.49M 4.27%
49,332
+1,620
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$727M
$2.08M 3.58%
36,446
+4,250
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2.03M 3.48%
36,011
+5,924
FLSP icon
8
Franklin Systematic Style Premia ETF
FLSP
$622M
$2.02M 3.47%
+75,175
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.9M 3.26%
49,581
+4,977
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.48M 2.54%
32,394
+3,590
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.42M 2.44%
28,429
-11,185
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.3M 2.23%
25,631
+6,655
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$1.21M 2.07%
1,923
-156
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$1.08M 1.86%
+24,907
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$956K 1.64%
20,096
+2,320
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$12.2B
$917K 1.58%
19,194
+189
XOM icon
17
Exxon Mobil
XOM
$633B
$853K 1.46%
7,089
-406
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$819K 1.41%
14,414
-184
ELCV
19
Eventide High Dividend ETF
ELCV
$165M
$801K 1.38%
30,181
+3,872
GE icon
20
GE Aerospace
GE
$350B
$655K 1.12%
2,126
+183
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$604K 1.04%
13,603
-2,096
GLD icon
22
SPDR Gold Trust
GLD
$180B
$591K 1.02%
1,492
-50
NVDA icon
23
NVIDIA
NVDA
$4.38T
$576K 0.99%
3,091
-1,477
ALL icon
24
Allstate
ALL
$55.6B
$553K 0.95%
2,656
GJUN icon
25
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$543K 0.93%
13,700
1
2 3