AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+5.48%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$9.76M
Cap. Flow %
-7.41%
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.01M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$1.39M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$758K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$462K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$454K

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.34M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
BIBL icon
Inspire 100 ETF
BIBL
$679K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$599K 0.46%
2,572
-131
-5% -$30.5K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$410M
$590K 0.45%
24,514
-5,584
-19% -$134K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$588K 0.45%
2,419
+595
+33% +$145K
ALL icon
29
Allstate
ALL
$53.6B
$564K 0.43%
2,974
– –
SOVF icon
30
Sovereign's Capital Flourish Fund
SOVF
$123M
$513K 0.39%
16,911
-2,541
-13% -$77.1K
GJUN icon
31
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$485K 0.37%
13,700
– –
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$454K 0.34%
+3,773
New +$454K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$433K 0.33%
+8,530
New +$433K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$431K 0.33%
3,545
-1,256
-26% -$153K
MSFT icon
35
Microsoft
MSFT
$3.77T
$401K 0.3%
931
-26
-3% -$11.2K
EFAX icon
36
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$379K 0.29%
8,666
-10
-0.1% -$437
GE icon
37
GE Aerospace
GE
$292B
$370K 0.28%
1,959
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$358K 0.27%
620
-177
-22% -$102K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$339K 0.26%
7,447
+9
+0.1% +$410
HES
40
DELISTED
Hess
HES
$315K 0.24%
2,320
– –
VZ icon
41
Verizon
VZ
$186B
$298K 0.23%
6,639
-240
-3% -$10.8K
DTE icon
42
DTE Energy
DTE
$28.4B
$270K 0.2%
2,099
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$248K 0.19%
1,175
+2
+0.2% +$422
FJAN icon
44
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$247K 0.19%
5,518
-2,149
-28% -$96.1K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$246K 0.19%
+429
New +$246K
BAC icon
46
Bank of America
BAC
$376B
$243K 0.18%
6,129
-172
-3% -$6.83K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$230K 0.18%
+4,941
New +$230K
PG icon
48
Procter & Gamble
PG
$368B
$223K 0.17%
1,288
-27
-2% -$4.68K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212K 0.16%
4,011
-300
-7% -$15.8K
WWJD icon
50
Inspire International ETF
WWJD
$381M
$211K 0.16%
6,547
-2,025
-24% -$65.4K
1
2
3