AC

AIFG Consultants Portfolio holdings

AUM $56.7M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$369K
3
+$272K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$118K
5
NVDA icon
NVIDIA
NVDA
+$94.8K

Top Sells

1
+$1.12M
2
+$362K
3
+$321K
4
BIBL icon
Inspire 100 ETF
BIBL
+$313K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$306K

Sector Composition

1 Technology 4.19%
2 Financials 2.21%
3 Energy 2.14%
4 Industrials 1.57%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$8.74M 15.42%
114,374
-14,639
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.43B
$5.85M 10.31%
+274,515
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$4.14M 7.29%
43,030
+1,225
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.63M 6.39%
29,961
-2,524
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.49M 4.39%
43,578
-3,557
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.41M 4.25%
47,712
+5,371
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.97M 3.48%
39,614
-2,727
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$665M
$1.78M 3.13%
32,196
-2,322
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.7M 2.99%
30,087
-2,181
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.7M 2.99%
44,604
-3,868
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.43M 2.52%
42,229
-3,018
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.32M 2.32%
28,804
+1,386
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$1.27M 2.25%
2,079
+2
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$963K 1.7%
18,976
+365
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.49B
$905K 1.6%
19,005
-1,325
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$904K 1.59%
19,620
-1,547
NVDA icon
17
NVIDIA
NVDA
$4.46T
$852K 1.5%
4,568
+508
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$846K 1.49%
17,776
+879
XOM icon
19
Exxon Mobil
XOM
$479B
$845K 1.49%
7,495
+25
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$808K 1.42%
14,598
-26
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$718K 1.27%
5,088
-647
ELCV
22
Eventide High Dividend ETF
ELCV
$155M
$704K 1.24%
26,309
-3,209
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$672K 1.18%
15,699
-841
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$659K 1.16%
8,166
-1,584
GE icon
25
GE Aerospace
GE
$318B
$584K 1.03%
1,943
-18
1
2 3