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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
+5.48%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.86M
Cap. Flow
-$9.61M
Cap. Flow %
-7.3%
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.88M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$727K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$459K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$438K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.35M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
5
BIBL icon
Inspire 100 ETF
BIBL
+$651K

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Technology 1.09%
3 Consumer Staples 0.86%
4 Financials 0.8%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$599K 0.46%
2,572
-131
-5% -$29.3K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$480M
$590K 0.45%
24,514
-5,584
-19% -$133K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$588K 0.45%
2,419
+595
+33% +$136K
ALL icon
29
Allstate
ALL
$70.6B
$564K 0.43%
2,974
– –
SOVF icon
30
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$513K 0.39%
16,911
-2,541
-13% -$75.9K
GJUN icon
31
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$485K 0.37%
13,700
– –
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$454K 0.34%
+3,773
New +$438K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$433K 0.33%
+8,530
New +$431K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$431K 0.33%
3,545
-1,256
-26% -$148K
MSFT icon
35
Microsoft
MSFT
$2.9T
$401K 0.3%
931
-26
-3% -$11.1K
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$379K 0.29%
8,666
-10
-0.1% -$420
GE icon
37
GE Aerospace
GE
$364B
$370K 0.28%
1,959
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$358K 0.27%
620
-177
-22% -$98.4K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$339K 0.26%
7,447
+9
+0.1% +$395
HES
40
DELISTED
Hess
HES
$315K 0.24%
2,320
– –
VZ icon
41
Verizon
VZ
$197B
$298K 0.23%
6,639
-240
-3% -$10K
DTE icon
42
DTE Energy
DTE
$29.9B
$270K 0.2%
2,099
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$248K 0.19%
1,175
+2
+0.2% +$421
FJAN icon
44
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$247K 0.19%
5,518
-2,149
-28% -$94.2K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$246K 0.19%
+429
New +$221K
BAC icon
46
Bank of America
BAC
$429B
$243K 0.18%
6,129
-172
-3% -$6.89K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$230K 0.18%
+4,941
New +$227K
PG icon
48
Procter & Gamble
PG
$340B
$223K 0.17%
1,288
-27
-2% -$4.58K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$212K 0.16%
4,011
-300
-7% -$15.3K
WWJD icon
50
Inspire International ETF
WWJD
$550M
$211K 0.16%
6,547
-2,025
-24% -$62.1K
1
2
3

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AIFG Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, AIFG Consultants held 52 positions worth $132M, down 2.1% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AIFG Consultants withdrew a net $9.61M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Novo Nordisk, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Global X US Infrastructure Development ETF worth $2.01M.

  • AIFG Consultants's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 48,858 shares worth $2.01M.
  • AIFG Consultants added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $727K increase.
  • AIFG Consultants's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $4.21M.
  • AIFG Consultants fully exited Novo Nordisk in Q3 2024, selling an estimated $253K.
  • AIFG Consultants's ten largest holdings make up 72% of its $132M portfolio in Q3 2024.
  • AIFG Consultants opened 7 new positions and closed 1 in Q3 2024.
  • AIFG Consultants's portfolio value fell 2.1% quarter-over-quarter to $132M.

Based on AIFG Consultants's 13F filing for Q3 2024, filed 21 Oct 2024.