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AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.9M
Cap. Flow
+$1.32M
Cap. Flow %
1%
Top 10 Hldgs %
76.51%
Holding
42
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$865K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$717K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Consumer Staples 0.7%
3 Technology 0.61%
4 Financials 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$388K 0.3%
442
+3
+0.7% +$2.47K
MSFT icon
27
Microsoft
MSFT
$2.9T
$383K 0.29%
1,019
+7
+0.7% +$2.49K
HES
28
DELISTED
Hess
HES
$334K 0.25%
2,320
-21
-0.9% -$3.08K
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$303K 0.23%
7,775
-2,109
-21% -$76.8K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$296K 0.23%
8,940
+425
+5% +$13.3K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$295K 0.22%
1,542
– –
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$278K 0.21%
+6,903
New +$264K
GE icon
33
GE Aerospace
GE
$364B
$270K 0.21%
2,648
-328
-11% -$30.4K
VZ icon
34
Verizon
VZ
$197B
$266K 0.2%
7,057
-2,363
-25% -$83.6K
DTE icon
35
DTE Energy
DTE
$29.9B
$231K 0.18%
2,100
– –
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$226K 0.17%
5,570
– –
YJUN icon
37
FT Vest International Equity Buffer ETF June
YJUN
$137M
$223K 0.17%
+10,495
New +$212K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$206K 0.16%
+4,303
New +$193K
LYG icon
39
Lloyds Banking Group
LYG
$85.2B
$24.2K 0.02%
+10,135
New +$21.7K
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$569M
– –
-26,014
Closed -$717K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,643
Closed -$384K
PG icon
42
Procter & Gamble
PG
$340B
– –
-1,423
Closed -$208K
1
2

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AIFG Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, AIFG Consultants held 42 positions worth $131M, up 9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AIFG Consultants's Q4 2023 filing shows 6 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 287,344 shares worth $6.65M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.17M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q4 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 287,344 shares worth $6.65M.
  • AIFG Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $1.79M increase.
  • AIFG Consultants's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.17M.
  • AIFG Consultants fully exited State Street Blackstone High Income ETF in Q4 2023, selling an estimated $717K.
  • AIFG Consultants's ten largest holdings make up 77% of its $131M portfolio in Q4 2023.
  • AIFG Consultants opened 6 new positions and closed 3 in Q4 2023.
  • AIFG Consultants's portfolio value rose 9% quarter-over-quarter to $131M.

Based on AIFG Consultants's 13F filing for Q4 2023, filed 31 Jan 2024.