AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+1.66%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.03M
Cap. Flow %
4.04%
Top 10 Hldgs %
81.47%
Holding
43
New
3
Increased
15
Reduced
12
Closed
6

Top Buys

1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$15.7M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$413K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$343K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$316K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.88M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.41M
3
BIBL icon
Inspire 100 ETF
BIBL
$392K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$356K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$314K

Sector Composition

1 Energy 1.06%
2 Consumer Staples 0.9%
3 Technology 0.7%
4 Financials 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$354K 0.28%
794
+1
+0.1% +$446
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$343K 0.28%
+10,900
New +$343K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$329K 0.26%
1,848
– –
ALL icon
29
Allstate
ALL
$53.6B
$324K 0.26%
2,974
-10
-0.3% -$1.09K
VZ icon
30
Verizon
VZ
$186B
$324K 0.26%
8,718
-882
-9% -$32.8K
HES
31
DELISTED
Hess
HES
$315K 0.25%
2,320
– –
EFAX icon
32
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$307K 0.25%
8,153
-692
-8% -$26.1K
MSFT icon
33
Microsoft
MSFT
$3.77T
$284K 0.23%
835
+55
+7% +$18.7K
GE icon
34
GE Aerospace
GE
$292B
$279K 0.22%
2,538
– –
DTE icon
35
DTE Energy
DTE
$28.4B
$231K 0.19%
2,100
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$223K 0.18%
1,347
– –
PG icon
37
Procter & Gamble
PG
$368B
$206K 0.17%
1,359
– –
BIBL icon
38
Inspire 100 ETF
BIBL
$332M
– –
-12,468
Closed -$392K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$940M
– –
-222,909
Closed -$7.88M
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-4,866
Closed -$278K
IBD icon
41
Inspire Corporate Bond ETF
IBD
$410M
– –
-11,492
Closed -$269K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,807
Closed -$236K
UNFI icon
43
United Natural Foods
UNFI
$1.71B
– –
-10,000
Closed -$264K
1
2