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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
+1.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.22M
Cap. Flow
-$5.69M
Cap. Flow %
-4.23%
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.02M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$701K
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
WWJD icon
Inspire International ETF
WWJD
+$257K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.31M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$700K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$621K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 1.06%
3 Consumer Staples 0.78%
4 Financials 0.72%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$569K 0.42%
2,703
+1,150
+74% +$214K
SOVF icon
27
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$557K 0.41%
+19,452
New +$555K
ALL icon
28
Allstate
ALL
$67.3B
$475K 0.35%
2,974
– –
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$467K 0.35%
13,700
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$437K 0.32%
+797
New +$419K
MSFT icon
31
Microsoft
MSFT
$2.89T
$428K 0.32%
957
+13
+1% +$5.49K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$392K 0.29%
1,824
+282
+18% +$61K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$354K 0.26%
8,676
+48
+0.6% +$1.97K
HES
34
DELISTED
Hess
HES
$342K 0.25%
2,320
– –
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$333K 0.25%
7,667
– –
GE icon
36
GE Aerospace
GE
$375B
$311K 0.23%
1,959
-689
-26% -$110K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$309K 0.23%
7,438
+10
+0.1% +$417
VZ icon
38
Verizon
VZ
$198B
$284K 0.21%
6,879
+144
+2% +$5.8K
NVO
39
Novo Nordisk
NVO
$220B
$253K 0.19%
+1,772
New +$235K
WWJD icon
40
Inspire International ETF
WWJD
$546M
$253K 0.19%
+8,572
New +$257K
BAC icon
41
Bank of America
BAC
$436B
$251K 0.19%
+6,301
New +$241K
JPM icon
42
JPMorgan Chase
JPM
$947B
$237K 0.18%
1,173
+13
+1% +$2.54K
DTE icon
43
DTE Energy
DTE
$30.6B
$233K 0.17%
2,099
– –
PG icon
44
Procter & Gamble
PG
$346B
$217K 0.16%
1,315
+11
+0.8% +$1.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.16%
4,311
+5
+0.1% +$249
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-5,570
Closed -$239K
FSEP icon
47
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-6,903
Closed -$293K
GAUG icon
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-11,726
Closed -$386K
PCAR icon
49
PACCAR
PCAR
$70.2B
– –
-1,934
Closed -$240K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-444
Closed -$428K
1
2
3

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AIFG Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, AIFG Consultants held 52 positions worth $135M, down 3% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AIFG Consultants withdrew a net $5.69M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Inspire 100 ETF worth $2.04M.

  • AIFG Consultants's largest Q2 2024 buy was Inspire 100 ETF: 53,613 shares worth $2.04M.
  • AIFG Consultants added most to NVIDIA in Q2 2024, an estimated $222K increase.
  • AIFG Consultants's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.31M.
  • AIFG Consultants fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $428K.
  • AIFG Consultants's ten largest holdings make up 69% of its $135M portfolio in Q2 2024.
  • AIFG Consultants opened 7 new positions and closed 7 in Q2 2024.
  • AIFG Consultants's portfolio value fell 3% quarter-over-quarter to $135M.

Based on AIFG Consultants's 13F filing for Q2 2024, filed 29 Jul 2024.