AIFG Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$15.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$409K |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$335K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$299K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$7.88M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.31M |
| 3 |
Inspire 100 ETF
BIBL
|
+$392K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$335K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.06% |
| 2 | Consumer Staples | 0.9% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.26% |
| 5 | Communication Services | 0.26% |
Similar funds
AIFG Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, AIFG Consultants held 43 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AIFG Consultants deployed $4.8M of net new capital in Q2 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 504,047 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.31M trimmed.
- AIFG Consultants's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF May: 504,047 shares worth $15.7M.
- AIFG Consultants added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023, an estimated $299K increase.
- AIFG Consultants's biggest Q2 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.31M.
- AIFG Consultants fully exited FT Vest US Equity Buffer ETF September in Q2 2023, selling an estimated $7.88M.
- AIFG Consultants's ten largest holdings make up 81% of its $125M portfolio in Q2 2023.
- AIFG Consultants opened 3 new positions and closed 6 in Q2 2023.
- AIFG Consultants's portfolio value rose 5.5% quarter-over-quarter to $125M.
Based on AIFG Consultants's 13F filing for Q2 2023, filed 30 Aug 2023.