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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
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$530K 0.91%
3,731
-1,357
-27% -$193K
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$525K 0.9%
12,703
-1,423
-10% -$58K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$522K 0.9%
6,322
-1,844
-23% -$151K
AVGO icon
29
Broadcom
AVGO
$1.76T
$475K 0.82%
1,373
+190
+16% +$67.9K
MSFT icon
30
Microsoft
MSFT
$2.93T
$428K 0.74%
886
-12
-1% -$6.01K
ANET icon
31
Arista Networks
ANET
$212B
$415K 0.71%
3,171
+750
+31% +$103K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.68%
3,722
-165
-4% -$17.7K
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$378K 0.65%
5,864
-3,279
-36% -$164K
CVX icon
34
Chevron
CVX
$373B
$362K 0.62%
2,377
– –
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$360K 0.62%
3,371
-316
-9% -$33.5K
GEV icon
36
GE Vernova
GEV
$284B
$354K 0.61%
542
+44
+9% +$26.8K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$340K 0.58%
+6,672
New +$340K
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$339K 0.58%
6,054
-1,670
-22% -$92.1K
SYY icon
39
Sysco
SYY
$39.1B
$338K 0.58%
4,581
-9
-0.2% -$685
AAPL icon
40
Apple
AAPL
$4.9T
$329K 0.57%
1,211
-26
-2% -$6.98K
JPM icon
41
JPMorgan Chase
JPM
$907B
$315K 0.54%
977
-190
-16% -$58.8K
FN icon
42
Fabrinet
FN
$17.1B
$307K 0.53%
+674
New +$293K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$306K 0.52%
5,339
-38,239
-88% -$2.18M
BIBL icon
44
Inspire 100 ETF
BIBL
$491M
$290K 0.5%
6,430
-265
-4% -$11.9K
DTE icon
45
DTE Energy
DTE
$30.8B
$271K 0.47%
2,100
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.43%
5,288
-944
-15% -$44K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$231K 0.4%
5,213
-4,075
-44% -$177K
BAC icon
48
Bank of America
BAC
$430B
$229K 0.39%
4,164
-1,901
-31% -$100K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.38%
3,567
-20
-0.6% -$1.23K
SOVF icon
50
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$222K 0.38%
+7,610
New +$221K
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.