AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+6.86%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $329K | 0.32% |
+2,320
| New | +$329K |
|
27
SPDR Gold Trust
GLD
$107B
| $313K | 0.31% |
+1,848
| New | +$313K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $304K | 0.3% |
+792
| New | +$304K |
|
29
Apple
AAPL
$3.45T
| $290K | 0.28% |
+2,233
| New | +$290K |
|
30
DTE Energy
DTE
$28.4B
| $247K | 0.24% |
+2,100
| New | +$247K |
|
31
Inspire Corporate Bond ETF
IBD
$410M
| $239K | 0.23% |
+10,372
| New | +$239K |
|
32
Johnson & Johnson
JNJ
$427B
| $238K | 0.23% |
+1,347
| New | +$238K |
|
|
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 | +$230K |
|
34
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $217K | 0.21% |
+3,193
| New | +$217K |
|
35
GE Aerospace
GE
$292B
| $213K | 0.21% |
+2,538
| New | +$213K |
|
36
Procter & Gamble
PG
$368B
| $208K | 0.2% |
+1,373
| New | +$208K |
|