AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
-2.73%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$881K
Cap. Flow %
-0.73%
Top 10 Hldgs %
81.8%
Holding
41
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.33M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.24M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$718K

Top Sells

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
$975K
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$867K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$765K

Sector Composition

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 Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$358K 0.3%
2,341
+21
+0.9% +$3.21K
EFAX icon
27
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$351K 0.29%
9,884
+1,731
+21% +$61.4K
ALL icon
28
Allstate
ALL
$53.6B
$332K 0.28%
2,977
+3
+0.1% +$334
MSFT icon
29
Microsoft
MSFT
$3.77T
$320K 0.27%
1,012
+177
+21% +$55.9K
VZ icon
30
Verizon
VZ
$186B
$305K 0.25%
9,420
+702
+8% +$22.8K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$264K 0.22%
1,542
-306
-17% -$52.5K
GE icon
32
GE Aerospace
GE
$292B
$263K 0.22%
2,375
-163
-6% -$18K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$261K 0.22%
8,515
-2,385
-22% -$73K
DTE icon
34
DTE Energy
DTE
$28.4B
$208K 0.17%
2,100
– –
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$958M
$208K 0.17%
+5,570
New +$208K
PG icon
36
Procter & Gamble
PG
$368B
$208K 0.17%
1,423
+64
+5% +$9.34K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-27,348
Closed -$623K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
– –
-794
Closed -$354K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
– –
-1,347
Closed -$223K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-110,888
Closed -$10.4M
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-47,190
Closed -$2.34M
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