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
26	26 SPDR Gold Trust GLD $101B	$650K	1.07%	2,257 +433	+24%	+$125K
27	27 Inspire 100 ETF BIBL $328M	$630K	1.04%	16,406 -13,275	-45%	-$510K
28	28 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$623K	1.03%	14,340 -1,407	-9%	-$61.1K
29	29 Allstate ALL $50.9B	$573K	0.94%	2,765 -209	-7%	-$43.3K
30	30 FT Vest US Equity Buffer ETF July FJUL $925M	$572K	0.94%	12,016 -705	-6%	-$33.6K
31	31 Global X US Infrastructure Development ETF PAVE $8.85B	$527K	0.87%	13,959 +7,240	+108%	+$273K
32	32 NVIDIA NVDA $4.17T	$506K	0.83%	4,671 +754	+19%	+$81.7K
33	33 JPMorgan Short Duration Core Plus ETF JSCP $645M	$483K	0.8%	10,229 +5,653	+124%	+$267K
34	34 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$482K	0.79%	13,700	–	–
35	35 Sovereign's Capital Flourish Fund SOVF $115M	$417K	0.69%	14,050 -1,582	-10%	-$47K
36	36 Apple AAPL $3.16T	$387K	0.64%	1,740 -648	-27%	-$144K
37	37 GE Aerospace GE $282B	$383K	0.63%	1,913 +4	+0.2%	+$801
38	38 Hess HES $46.1B	$371K	0.61%	2,320	–	–
39	39 Invesco QQQ Trust QQQ $358B	$362K	0.6%	+771	New	+$362K
40	40 Sysco SYY $37.1B	$352K	0.58%	4,685 -8	-0.2%	-$600
41	41 iShares Core S&P 500 ETF IVV $632B	$350K	0.58%	622	–	–
42	42 Microsoft MSFT $3.78T	$336K	0.55%	896 +14	+2%	+$5.26K
43	43 DTE Energy DTE $27.7B	$290K	0.48%	2,099 -1	-0.1%	-$138
44	44 JPMorgan Chase JPM $796B	$288K	0.47%	1,173	–	–
45	45 iShares Silver Trust SLV $18.1B	$286K	0.47%	9,240 +960	+12%	+$29.8K
46	46 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$274K	0.45%	6,729 +7	+0.1%	+$285
47	47 Bank of America BAC $349B	$254K	0.42%	6,091 -38	-0.6%	-$1.59K
48	48 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $179M	$237K	0.39%	6,448 -953	-13%	-$35K
49	49 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$232K	0.38%	+1,964	New	+$232K
50	50 Procter & Gamble PG $358B	$224K	0.37%	1,317	–	–