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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
+5.66%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.3M
Cap. Flow
+$565K
Cap. Flow %
0.41%
Top 10 Hldgs %
70.94%
Holding
46
New
7
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$9.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$378K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$324K

Top Sells

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$13M
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 Select Equal Weight ETF
QQEW
+$948K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$637K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$397K 0.29%
944
-75
-7% -$30.4K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$386K 0.28%
+11,726
New +$378K
GE icon
28
GE Aerospace
GE
$368B
$371K 0.27%
2,648
– –
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$359K 0.26%
8,628
+853
+11% +$34K
HES
30
DELISTED
Hess
HES
$354K 0.26%
2,320
– –
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$322K 0.23%
+7,667
New +$314K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$320K 0.23%
7,428
-3,446
-32% -$142K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$317K 0.23%
1,542
– –
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$311K 0.22%
8,604
-336
-4% -$11.3K
FSEP icon
35
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$293K 0.21%
6,903
– –
VZ icon
36
Verizon
VZ
$193B
$283K 0.2%
6,735
-322
-5% -$13K
YJUN icon
37
FT Vest International Equity Buffer ETF June
YJUN
$139M
$275K 0.2%
12,404
+1,909
+18% +$40.9K
AAPL icon
38
Apple
AAPL
$4.9T
$266K 0.19%
1,553
-625
-29% -$114K
PCAR icon
39
PACCAR
PCAR
$70.4B
$240K 0.17%
+1,934
New +$208K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$239K 0.17%
5,570
– –
NVDA icon
41
NVIDIA
NVDA
$4.72T
$236K 0.17%
+2,610
New +$189K
DTE icon
42
DTE Energy
DTE
$29.5B
$235K 0.17%
2,099
-1
-0% -$108
JPM icon
43
JPMorgan Chase
JPM
$933B
$232K 0.17%
+1,160
New +$209K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$216K 0.16%
4,306
+3
+0.1% +$145
PG icon
45
Procter & Gamble
PG
$335B
$212K 0.15%
+1,304
New +$205K
LYG icon
46
Lloyds Banking Group
LYG
$90.7B
– –
-10,135
Closed -$24.2K
1
2

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AIFG Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, AIFG Consultants held 46 positions worth $139M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AIFG Consultants's Q1 2024 filing shows 7 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 268,808 shares worth $9.26M. The largest sale was FT Vest US Equity Moderate Buffer ETF May, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 268,808 shares worth $9.26M.
  • AIFG Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $6.46M increase.
  • AIFG Consultants's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF May, cutting an estimated $13M.
  • AIFG Consultants fully exited Lloyds Banking Group in Q1 2024, selling an estimated $24.2K.
  • AIFG Consultants's ten largest holdings make up 71% of its $139M portfolio in Q1 2024.
  • AIFG Consultants opened 7 new positions and closed 1 in Q1 2024.
  • AIFG Consultants's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on AIFG Consultants's 13F filing for Q1 2024, filed 10 May 2024.