AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+5.66%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$948K
Cap. Flow %
0.68%
Top 10 Hldgs %
70.94%
Holding
46
New
7
Increased
13
Reduced
17
Closed
1

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$9.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.79M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$386K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$346K

Top Sells

1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$975K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$840K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$654K

Sector Composition

1 Energy 1.01%
2 Consumer Staples 0.85%
3 Technology 0.65%
4 Financials 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$397K 0.29%
944
-75
-7% -$31.6K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$386K 0.28%
+11,726
New +$386K
GE icon
28
GE Aerospace
GE
$292B
$371K 0.27%
2,113
– –
EFAX icon
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$359K 0.26%
8,628
+853
+11% +$35.5K
HES
30
DELISTED
Hess
HES
$354K 0.26%
2,320
– –
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$322K 0.23%
+7,667
New +$322K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$320K 0.23%
7,428
-3,446
-32% -$148K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$317K 0.23%
1,542
– –
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$311K 0.22%
8,604
-336
-4% -$12.2K
FSEP icon
35
FT Vest US Equity Buffer ETF September
FSEP
$940M
$293K 0.21%
6,903
– –
VZ icon
36
Verizon
VZ
$186B
$283K 0.2%
6,735
-322
-5% -$13.5K
YJUN icon
37
FT Vest International Equity Buffer ETF June
YJUN
$167M
$275K 0.2%
12,404
+1,909
+18% +$42.3K
AAPL icon
38
Apple
AAPL
$3.45T
$266K 0.19%
1,553
-625
-29% -$107K
PCAR icon
39
PACCAR
PCAR
$52.5B
$240K 0.17%
+1,934
New +$240K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$958M
$239K 0.17%
5,570
– –
NVDA icon
41
NVIDIA
NVDA
$4.24T
$236K 0.17%
+261
New +$236K
DTE icon
42
DTE Energy
DTE
$28.4B
$235K 0.17%
2,099
-1
-0% -$112
JPM icon
43
JPMorgan Chase
JPM
$829B
$232K 0.17%
+1,160
New +$232K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216K 0.16%
4,306
+3
+0.1% +$151
PG icon
45
Procter & Gamble
PG
$368B
$212K 0.15%
+1,304
New +$212K
LYG icon
46
Lloyds Banking Group
LYG
$64.3B
– –
-10,135
Closed -$24.2K
1
2