AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+1.29%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.29M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$2.04M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$702K
3
NVDA icon
NVIDIA
NVDA
$561K
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$437K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.34M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$690K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$616K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$569K 0.42%
2,703
+1,150
+74% +$242K
SOVF icon
27
Sovereign's Capital Flourish Fund
SOVF
$123M
$557K 0.41%
+19,452
New +$557K
ALL icon
28
Allstate
ALL
$53.6B
$475K 0.35%
2,974
– –
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$467K 0.35%
13,700
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$437K 0.32%
+797
New +$437K
MSFT icon
31
Microsoft
MSFT
$3.77T
$428K 0.32%
957
+13
+1% +$5.81K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$392K 0.29%
1,824
+282
+18% +$60.6K
EFAX icon
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$354K 0.26%
8,676
+48
+0.6% +$1.96K
HES
34
DELISTED
Hess
HES
$342K 0.25%
2,320
– –
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$333K 0.25%
7,667
– –
GE icon
36
GE Aerospace
GE
$292B
$311K 0.23%
1,959
-154
-7% -$24.5K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$309K 0.23%
7,438
+10
+0.1% +$415
VZ icon
38
Verizon
VZ
$186B
$284K 0.21%
6,879
+144
+2% +$5.94K
NVO icon
39
Novo Nordisk
NVO
$251B
$253K 0.19%
+1,772
New +$253K
WWJD icon
40
Inspire International ETF
WWJD
$381M
$253K 0.19%
+8,572
New +$253K
BAC icon
41
Bank of America
BAC
$376B
$251K 0.19%
+6,301
New +$251K
JPM icon
42
JPMorgan Chase
JPM
$829B
$237K 0.18%
1,173
+13
+1% +$2.63K
DTE icon
43
DTE Energy
DTE
$28.4B
$233K 0.17%
2,099
– –
PG icon
44
Procter & Gamble
PG
$368B
$217K 0.16%
1,315
+11
+0.8% +$1.81K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$213K 0.16%
4,311
+5
+0.1% +$247
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-5,570
Closed -$239K
FSEP icon
47
FT Vest US Equity Buffer ETF September
FSEP
$940M
– –
-6,903
Closed -$293K
GAUG icon
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
– –
-11,726
Closed -$386K
PCAR icon
49
PACCAR
PCAR
$52.5B
– –
-1,934
Closed -$240K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-444
Closed -$428K
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