AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+8.05%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.51%
Holding
42
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$6.65M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.72M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.77M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.57M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.38M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.94M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$945K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$717K

Sector Composition

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 Shares
Change % 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$61.5B
$388K 0.3% 442 +3 +0.7% +$2.63K
MSFT icon
27
Microsoft
MSFT
$3.77T
$383K 0.29% 1,019 +7 +0.7% +$2.63K
HES
28
DELISTED
Hess
HES
$334K 0.25% 2,320 -21 -0.9% -$3.03K
EFAX icon
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$303K 0.23% 7,775 -2,109 -21% -$82.3K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$296K 0.23% 8,940 +425 +5% +$14.1K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$295K 0.22% 1,542 – –
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$940M
$278K 0.21% +6,903 New +$278K
GE icon
33
GE Aerospace
GE
$292B
$270K 0.21% 2,113 -262 -11% -$33.4K
VZ icon
34
Verizon
VZ
$186B
$266K 0.2% 7,057 -2,363 -25% -$89.1K
DTE icon
35
DTE Energy
DTE
$28.4B
$231K 0.18% 2,100 – –
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$958M
$226K 0.17% 5,570 – –
YJUN icon
37
FT Vest International Equity Buffer ETF June
YJUN
$167M
$223K 0.17% +10,495 New +$223K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.16% +4,303 New +$206K
LYG icon
39
Lloyds Banking Group
LYG
$64.3B
$24.2K 0.02% +10,135 New +$24.2K
HYBL icon
40
SPDR Blackstone High Income ETF
HYBL
$490M
– – -26,014 Closed -$717K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -7,643 Closed -$384K
PG icon
42
Procter & Gamble
PG
$368B
– – -1,423 Closed -$208K
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