AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+3.82%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
41
New
5
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Energy | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $373K | 0.32% |
9,600
+439
| +5% | +$17.1K |
|
27
SPDR Gold Trust
GLD
$107B
| $339K | 0.29% |
1,848
| – | – |
|
28
Allstate
ALL
$53.6B
| $331K | 0.28% |
2,984
+6
| +0.2% | +$665 |
|
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $328K | 0.28% |
8,845
+5,652
| +177% | +$209K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.28% |
793
+1
| +0.1% | +$411 |
|
|
HES
31
DELISTED
Hess
HES
| $307K | 0.26% |
2,320
| – | – |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $278K | 0.24% |
4,866
-54,050
| -92% | -$3.09M |
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $269K | 0.23% |
11,492
+1,120
| +11% | +$26.2K |
|
34
United Natural Foods
UNFI
$1.71B
| $264K | 0.22% |
10,000
-24
| -0.2% | -$632 |
|
35
GE Aerospace
GE
$292B
| $243K | 0.21% |
2,538
| – | – |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $236K | 0.2% |
2,807
+6
| +0.2% | +$504 |
|
37
DTE Energy
DTE
$28.4B
| $230K | 0.19% |
2,100
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $225K | 0.19% |
+780
| New | +$225K |
|
39
Johnson & Johnson
JNJ
$427B
| $209K | 0.18% |
1,347
| – | – |
|
40
Procter & Gamble
PG
$368B
| $202K | 0.17% |
1,359
-14
| -1% | -$2.08K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-32,174
| Closed | -$1.32M |
|