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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
-0.5%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$70.4M
Cap. Flow
-$70.3M
Cap. Flow %
-114.65%
Top 10 Hldgs %
55.79%
Holding
58
New
7
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.13M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.04M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.93M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$11.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.8M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Energy 2.17%
3 Financials 1.83%
4 Consumer Staples 0.95%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$623K 1.02%
12,721
-40,783
-76% -$1.99M
AAPL icon
27
Apple
AAPL
$4.97T
$598K 0.98%
2,388
-184
-7% -$43.4K
ALL icon
28
Allstate
ALL
$70.6B
$573K 0.94%
2,974
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$526K 0.86%
3,917
+372
+10% +$51.3K
GJUN icon
30
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$493K 0.8%
13,700
– –
SOVF icon
31
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$481K 0.78%
15,632
-1,279
-8% -$40.2K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$442K 0.72%
1,824
-595
-25% -$146K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$432K 0.71%
8,583
+53
+0.6% +$2.68K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$480M
$425K 0.69%
18,136
-6,378
-26% -$151K
MSFT icon
35
Microsoft
MSFT
$2.9T
$372K 0.61%
882
-49
-5% -$20.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$366K 0.6%
622
+2
+0.3% +$1.18K
SYY icon
37
Sysco
SYY
$40.8B
$359K 0.59%
4,693
-6,895
-60% -$528K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$319K 0.52%
7,231
+2,290
+46% +$103K
GE icon
39
GE Aerospace
GE
$364B
$318K 0.52%
1,909
-50
-3% -$8.92K
HES
40
DELISTED
Hess
HES
$309K 0.5%
2,320
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.49%
6,722
-725
-10% -$33.7K
JPM icon
42
JPMorgan Chase
JPM
$916B
$281K 0.46%
1,173
-2
-0.2% -$466
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
$272K 0.44%
6,719
-42,139
-86% -$1.81M
BAC icon
44
Bank of America
BAC
$429B
$269K 0.44%
6,129
– –
XMAR icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$268K 0.44%
7,401
-45,462
-86% -$1.63M
DTE icon
46
DTE Energy
DTE
$29.9B
$254K 0.41%
2,100
+1
+0% +$123
PG icon
47
Procter & Gamble
PG
$340B
$221K 0.36%
1,317
+29
+2% +$4.94K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$218K 0.36%
8,280
+934
+13% +$26.7K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$213K 0.35%
+4,576
New +$215K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$210K 0.34%
5,327
-12,465
-70% -$518K
1
2
3

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BCPEMI
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AIFG Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, AIFG Consultants held 58 positions worth $61.3M, down 53% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIFG Consultants withdrew a net $70.3M in Q4 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, AIFG Consultants opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $4.04M.

  • AIFG Consultants's largest Q4 2024 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 42,567 shares worth $4.04M.
  • AIFG Consultants added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $855K increase.
  • AIFG Consultants's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.1M.
  • AIFG Consultants fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $932K.
  • AIFG Consultants's ten largest holdings make up 56% of its $61.3M portfolio in Q4 2024.
  • AIFG Consultants opened 7 new positions and closed 7 in Q4 2024.
  • AIFG Consultants's portfolio value fell 53% quarter-over-quarter to $61.3M.

Based on AIFG Consultants's 13F filing for Q4 2024, filed 29 Jan 2025.