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AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$1.52M
Cap. Flow
+$49.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
61.44%
Holding
57
New
9
Increased
14
Reduced
27
Closed
3

Top Buys

1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$2.01M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.25M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$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
$27.1B
$9.33M 16.02%
109,299
-5,075
-4% -$417K
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.54B
$7.07M 12.13%
332,811
+58,296
+21% +$1.25M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.12M 7.08%
42,954
-76
-0.2% -$7.3K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.26M 5.6%
27,328
-2,633
-9% -$316K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.49M 4.27%
49,332
+1,620
+3% +$81.8K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$896M
$2.08M 3.58%
36,446
+4,250
+13% +$239K
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.03M 3.48%
36,011
+5,924
+20% +$332K
FLSP icon
8
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$2.02M 3.47%
+75,175
New +$2.01M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.9M 3.26%
49,581
+4,977
+11% +$189K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.48M 2.54%
32,394
+3,590
+12% +$164K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.42M 2.44%
28,429
-11,185
-28% -$559K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 2.23%
25,631
+6,655
+35% +$337K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 2.07%
1,923
-156
-8% -$96.9K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.08M 1.86%
+24,907
New +$1.06M
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$956K 1.64%
20,096
+2,320
+13% +$110K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$917K 1.58%
19,194
+189
+1% +$9.06K
XOM icon
17
ExxonMobil
XOM
$605B
$853K 1.46%
7,089
-406
-5% -$47.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$819K 1.41%
14,414
-184
-1% -$10.3K
ELCV
19
Eventide High Dividend ETF
ELCV
$251M
$801K 1.38%
30,181
+3,872
+15% +$103K
GE icon
20
GE Aerospace
GE
$361B
$655K 1.12%
2,126
+183
+9% +$55.1K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$604K 1.04%
13,603
-2,096
-13% -$91.6K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$591K 1.02%
1,492
-50
-3% -$19.1K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$576K 0.99%
3,091
-1,477
-32% -$275K
ALL icon
24
Allstate
ALL
$62.3B
$553K 0.95%
2,656
– –
GJUN icon
25
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$543K 0.93%
13,700
– –
1
2 3

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AIFG Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, AIFG Consultants held 57 positions worth $58.2M, up 2.7% from $56.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIFG Consultants's Q4 2025 filing shows 9 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 75,175 shares worth $2.02M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Energy and Industrials.

  • AIFG Consultants's largest Q4 2025 buy was Franklin Systematic Style Premia ETF: 75,175 shares worth $2.02M.
  • AIFG Consultants added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $1.25M increase.
  • AIFG Consultants's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.18M.
  • AIFG Consultants fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, selling an estimated $1.43M.
  • AIFG Consultants's ten largest holdings make up 61% of its $58.2M portfolio in Q4 2025.
  • AIFG Consultants opened 9 new positions and closed 3 in Q4 2025.
  • AIFG Consultants's portfolio value rose 2.7% quarter-over-quarter to $58.2M.

Based on AIFG Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.