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
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$572K 1.01%
14,126
-49
ALL icon
27
Allstate
ALL
$54.7B
$570K 1.01%
2,656
-109
GLD icon
28
SPDR Gold Trust
GLD
$141B
$548K 0.97%
1,542
-282
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$533K 0.94%
13,700
MSFT icon
30
Microsoft
MSFT
$3.64T
$465K 0.82%
898
+12
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$423K 0.75%
7,724
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.4B
$414K 0.73%
3,887
-1,086
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$403K 0.71%
9,288
-683
AVGO icon
34
Broadcom
AVGO
$1.8T
$390K 0.69%
1,183
+24
SLV icon
35
iShares Silver Trust
SLV
$29.3B
$387K 0.68%
9,143
-4
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$385K 0.68%
3,687
-371
SYY icon
37
Sysco
SYY
$35.6B
$378K 0.67%
4,590
CVX icon
38
Chevron
CVX
$300B
$369K 0.65%
+2,377
JPM icon
39
JPMorgan Chase
JPM
$838B
$368K 0.65%
1,167
-393
ANET icon
40
Arista Networks
ANET
$160B
$353K 0.62%
2,421
-856
AAPL icon
41
Apple
AAPL
$4.23T
$315K 0.56%
1,237
-35
BAC icon
42
Bank of America
BAC
$388B
$313K 0.55%
6,065
GEV icon
43
GE Vernova
GEV
$163B
$306K 0.54%
498
-4
BIBL icon
44
Inspire 100 ETF
BIBL
$357M
$297K 0.52%
6,695
-7,037
DTE icon
45
DTE Energy
DTE
$27.3B
$297K 0.52%
2,100
+1
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$289K 0.51%
6,232
+3
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$245K 0.43%
9,493
-1,347
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$185B
$215K 0.38%
3,587
-22
HES
49
DELISTED
Hess
HES
– –
-2,320
IVV icon
50
iShares Core S&P 500 ETF
IVV
$731B
– –
-355
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