AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+6.8%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
-$12.7M
Cap. Flow %
-24.86%
Top 10 Hldgs %
58.03%
Holding
55
New
5
Increased
8
Reduced
34
Closed
4

Top Buys

1
ELCV
Eventide High Dividend ETF
ELCV
$750K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$503K
3
ANET icon
Arista Networks
ANET
$335K
4
AVGO icon
Broadcom
AVGO
$319K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$316K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.89M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.85M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.56M

Sector Composition

1 Technology 3.9%
2 Financials 2.53%
3 Energy 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$8.45M 16.48%
129,013
-14,874
-10% -$975K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.01M 7.81%
41,805
+876
+2% +$83.9K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.65M 7.12%
32,485
-1,264
-4% -$142K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.68M 5.22%
47,135
-11,689
-20% -$665K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.12M 4.14%
42,341
+143
+0.3% +$7.17K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.09M 4.07%
42,341
-2,945
-7% -$145K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$658M
$1.78M 3.47%
34,518
-1,259
-4% -$64.8K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.75M 3.42%
32,268
-1,154
-3% -$62.7K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.71M 3.33%
48,472
-44,076
-48% -$1.56M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.52M 2.96%
45,247
-1,320
-3% -$44.3K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.24M 2.41%
27,418
+11,164
+69% +$503K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 2.3%
2,077
-104
-5% -$59.1K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$954K 1.86%
21,167
-846
-4% -$38.1K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$943K 1.84%
18,611
+1,723
+10% +$87.3K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$886K 1.73%
20,330
+6,371
+46% +$278K
XOM icon
16
Exxon Mobil
XOM
$487B
$805K 1.57%
7,470
-2,065
-22% -$223K
JSCP icon
17
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$802K 1.56%
16,897
+6,668
+65% +$316K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$783K 1.53%
5,735
-2,635
-31% -$360K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$765K 1.49%
14,624
-1,101
-7% -$57.6K
ELCV
20
Eventide High Dividend ETF
ELCV
$147M
$750K 1.46%
+29,518
New +$750K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$730K 1.42%
9,750
-38,565
-80% -$2.89M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$670K 1.31%
16,540
-8,517
-34% -$345K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$641K 1.25%
4,060
-611
-13% -$96.5K
BIBL icon
24
Inspire 100 ETF
BIBL
$332M
$568K 1.11%
13,732
-2,674
-16% -$111K
ALL icon
25
Allstate
ALL
$53.6B
$557K 1.09%
2,765
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