We are live on ! Find out more
AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.99M
Cap. Flow
-$539K
Cap. Flow %
-0.45%
Top 10 Hldgs %
81.8%
Holding
41
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$737K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.34M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$880K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 0.85%
3 Technology 0.58%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$358K 0.3%
2,341
+21
+0.9% +$3.16K
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$351K 0.29%
9,884
+1,731
+21% +$64.1K
ALL icon
28
Allstate
ALL
$70.6B
$332K 0.28%
2,977
+3
+0.1% +$327
MSFT icon
29
Microsoft
MSFT
$2.9T
$320K 0.27%
1,012
+177
+21% +$58.5K
VZ icon
30
Verizon
VZ
$197B
$305K 0.25%
9,420
+702
+8% +$23.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$264K 0.22%
1,542
-306
-17% -$54.7K
GE icon
32
GE Aerospace
GE
$364B
$263K 0.22%
2,976
-204
-6% -$18.3K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$261K 0.22%
8,515
-2,385
-22% -$75.9K
DTE icon
34
DTE Energy
DTE
$29.9B
$208K 0.17%
2,100
– –
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$208K 0.17%
+5,570
New +$215K
PG icon
36
Procter & Gamble
PG
$340B
$208K 0.17%
1,423
+64
+5% +$9.78K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-27,348
Closed -$623K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
– –
-794
Closed -$354K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
– –
-1,347
Closed -$223K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-110,888
Closed -$10.4M
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-47,190
Closed -$2.34M
1
2

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

AIFG Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, AIFG Consultants held 41 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AIFG Consultants's Q3 2023 filing shows 4 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 165,030 shares worth $6.33M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 165,030 shares worth $6.33M.
  • AIFG Consultants added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.24M increase.
  • AIFG Consultants's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • AIFG Consultants fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $10.4M.
  • AIFG Consultants's ten largest holdings make up 82% of its $121M portfolio in Q3 2023.
  • AIFG Consultants opened 4 new positions and closed 5 in Q3 2023.
  • AIFG Consultants's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on AIFG Consultants's 13F filing for Q3 2023, filed 8 Nov 2023.