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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
+6.86%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.81%
Top 10 Hldgs %
75.14%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.35M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Energy 1.32%
3 Financials 0.39%
4 Communication Services 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$329K 0.32%
+2,320
New +$319K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$313K 0.31%
+1,848
New +$298K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$304K 0.3%
+792
New +$306K
AAPL icon
29
Apple
AAPL
$4.97T
$290K 0.28%
+2,233
New +$319K
DTE icon
30
DTE Energy
DTE
$29.9B
$247K 0.24%
+2,100
New +$238K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$480M
$239K 0.23%
+10,372
New +$237K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$238K 0.23%
+1,347
New +$233K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230K 0.22%
+2,801
New +$233K
EFAX icon
34
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$217K 0.21%
+6,386
New +$208K
GE icon
35
GE Aerospace
GE
$364B
$213K 0.21%
+4,074
New +$200K
PG icon
36
Procter & Gamble
PG
$340B
$208K 0.2%
+1,373
New +$192K
1
2

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AIFG Consultants's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AIFG Consultants, which disclosed 36 positions worth $103M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is First Trust Morningstar Dividend Leaders Index Fund: 438,897 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, followed by Energy and Financials.

  • AIFG Consultants's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 438,897 shares worth $16M.
  • AIFG Consultants's ten largest holdings make up 75% of its $103M portfolio in Q4 2022.
  • AIFG Consultants disclosed 36 positions in Q4 2022, its first 13F filing on record.

Based on AIFG Consultants's 13F filing for Q4 2022, filed 28 Aug 2023.