AIFG Consultants Portfolio holdings

AUM $60.7M

This Quarter Return

+2.16%

1 Year Return

+8.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$60.7M

AUM Growth

-$578K (-0.9%)

Cap. Flow

-$1.38M

Cap. Flow % of AUM

-2.28%

Top 10 Holdings %Top 10 Hldgs %

55.88%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$420K
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$408K
3	Invesco QQQ Trust QQQ	$362K
4	Global X US Infrastructure Development ETF PAVE	$273K
5	JPMorgan Short Duration Core Plus ETF JSCP	$267K

Top Sells

1	Inspire 100 ETF BIBL	$510K
2	Inspire Corporate Bond ETF IBD	$425K
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$282K
4	FT Vest US Equity Moderate Buffer ETF February GFEB	$224K
5	Nuveen ESG Large-Cap Value ETF NULV	$210K

Sector Composition

1	Energy	2.48%
2	Technology	2.02%
3	Financials	1.84%
4	Consumer Staples	0.95%
5	Industrials	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold MiniShares Trust GLDM $16B	$8.91M	14.67%	143,887 +2,707	+2%	+$168K
2	2 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $922M	$3.93M	6.47%	40,929 -1,638	-4%	-$157K
3	3 JPMorgan Equity Premium Income ETF JEPI $41B	$3.36M	5.54%	58,824 -3,172	-5%	-$181K
4	4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.29M	5.41%	48,315 -4,153	-8%	-$282K
5	5 Invesco S&P 500 Momentum ETF SPMO $9.94B	$3.12M	5.14%	33,749 +722	+2%	+$66.8K
6	6 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.43B	$3.1M	5.11%	92,548 -4,302	-4%	-$144K
7	7 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$2.23M	3.67%	45,286 -2,843	-6%	-$140K
8	8 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$2.11M	3.48%	42,198 +1,533	+4%	+$76.7K
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$2.03M	3.35%	25,319 -2,088	-8%	-$168K
10	10 FT Vest US Equity Moderate Buffer ETF February GFEB $368M	$1.85M	3.05%	50,288 -6,098	-11%	-$224K
11	11 Franklin US Mid Cap Multifactor Index ETF FLQM $1.66B	$1.77M	2.92%	33,422 -824	-2%	-$43.7K
12	12 Invesco RAFI Strategic US ETF IUS $640M	$1.77M	2.91%	35,777 -1,075	-3%	-$53.1K
13	13 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$1.73M	2.85%	74,495 -6,697	-8%	-$155K
14	14 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$1.55M	2.55%	46,567 -2,442	-5%	-$81.2K
15	15 Exxon Mobil XOM $491B	$1.13M	1.87%	9,535 +21	+0.2%	+$2.5K
16	16 Vanguard S&P 500 ETF VOO $690B	$1.12M	1.85%	2,181 -52	-2%	-$26.7K
17	17 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$1.02M	1.68%	39,849 -2,560	-6%	-$65.4K
18	18 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$1.01M	1.67%	8,370 -809	-9%	-$97.8K
19	19 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.5B	$955K	1.57%	22,013 -673	-3%	-$29.2K
20	20 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$912K	1.5%	25,057 -759	-3%	-$27.6K
21	21 JPMorgan Ultra-Short Income ETF JPST $32B	$855K	1.41%	16,888 +8,305	+97%	+$420K
22	22 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$803K	1.32%	15,725 -433	-3%	-$22.1K
23	23 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$735K	1.21%	16,254 +9,023	+125%	+$408K
24	24 FT Vest US Equity Moderate Buffer ETF May GMAY $318M	$670K	1.1%	18,483 -2,265	-11%	-$82.1K
25	25 iShares National Muni Bond ETF MUB $38.5B	$670K	1.1%	6,355 -1,892	-23%	-$199K