AIFG Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.93M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.57M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$5.09M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.86M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.2% |
| 2 | Energy | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
Similar funds
AIFG Consultants's Q1 2023 Portfolio in Review
As of Q1 2023, AIFG Consultants held 41 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AIFG Consultants deployed $12.4M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 82,627 shares worth $8.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.08M trimmed.
- AIFG Consultants's largest Q1 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 82,627 shares worth $8.32M.
- AIFG Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $6.57M increase.
- AIFG Consultants's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.08M.
- AIFG Consultants fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $1.32M.
- AIFG Consultants's ten largest holdings make up 78% of its $118M portfolio in Q1 2023.
- AIFG Consultants opened 5 new positions and closed 1 in Q1 2023.
- AIFG Consultants's portfolio value rose 15% quarter-over-quarter to $118M.
Based on AIFG Consultants's 13F filing for Q1 2023, filed 30 Aug 2023.