AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$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
+$2.18M
2
+$1.43M
3
+$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
$1.71B
$530K 0.91%
3,731
-1,357
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$525K 0.9%
12,703
-1,423
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$522K 0.9%
6,322
-1,844
AVGO icon
29
Broadcom
AVGO
$1.49T
$475K 0.82%
1,373
+190
MSFT icon
30
Microsoft
MSFT
$3T
$428K 0.74%
886
-12
ANET icon
31
Arista Networks
ANET
$157B
$415K 0.71%
3,171
+750
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.8B
$399K 0.68%
3,722
-165
SLV icon
33
iShares Silver Trust
SLV
$42.6B
$378K 0.65%
5,864
-3,279
CVX icon
34
Chevron
CVX
$374B
$362K 0.62%
2,377
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$360K 0.62%
3,371
-316
GEV icon
36
GE Vernova
GEV
$227B
$354K 0.61%
542
+44
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$340K 0.58%
+6,672
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$339K 0.58%
6,054
-1,670
SYY icon
39
Sysco
SYY
$43.3B
$338K 0.58%
4,581
-9
AAPL icon
40
Apple
AAPL
$3.87T
$329K 0.57%
1,211
-26
JPM icon
41
JPMorgan Chase
JPM
$810B
$315K 0.54%
977
-190
FN icon
42
Fabrinet
FN
$20.8B
$307K 0.53%
+674
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$306K 0.52%
5,339
-38,239
BIBL icon
44
Inspire 100 ETF
BIBL
$396M
$290K 0.5%
6,430
-265
DTE icon
45
DTE Energy
DTE
$30.7B
$271K 0.47%
2,100
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$248K 0.43%
5,288
-944
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$231K 0.4%
5,213
-4,075
BAC icon
48
Bank of America
BAC
$360B
$229K 0.39%
4,164
-1,901
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$208B
$223K 0.38%
3,567
-20
SOVF icon
50
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$222K 0.38%
+7,610
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