AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
-0.5%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$69M
Cap. Flow %
-112.58%
Top 10 Hldgs %
55.79%
Holding
58
New
7
Increased
9
Reduced
31
Closed
7

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.14M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.03M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.86M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.61M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.9M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.81M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$6.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.59M

Sector Composition

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 Shares
Change % 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$623K 1.02%
12,721
-40,783
-76% -$2M
AAPL icon
27
Apple
AAPL
$3.45T
$598K 0.98%
2,388
-184
-7% -$46.1K
ALL icon
28
Allstate
ALL
$53.6B
$573K 0.94%
2,974
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$526K 0.86%
3,917
+372
+10% +$50K
GJUN icon
30
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$493K 0.8%
13,700
– –
SOVF icon
31
Sovereign's Capital Flourish Fund
SOVF
$123M
$481K 0.78%
15,632
-1,279
-8% -$39.3K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$442K 0.72%
1,824
-595
-25% -$144K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$432K 0.71%
8,583
+53
+0.6% +$2.67K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$410M
$425K 0.69%
18,136
-6,378
-26% -$150K
MSFT icon
35
Microsoft
MSFT
$3.77T
$372K 0.61%
882
-49
-5% -$20.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$366K 0.6%
622
+2
+0.3% +$1.18K
SYY icon
37
Sysco
SYY
$38.5B
$359K 0.59%
4,693
-6,895
-60% -$527K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$319K 0.52%
7,231
+2,290
+46% +$101K
GE icon
39
GE Aerospace
GE
$292B
$318K 0.52%
1,909
-50
-3% -$8.34K
HES
40
DELISTED
Hess
HES
$309K 0.5%
2,320
– –
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$302K 0.49%
6,722
-725
-10% -$32.6K
JPM icon
42
JPMorgan Chase
JPM
$829B
$281K 0.46%
1,173
-2
-0.2% -$479
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.37B
$272K 0.44%
6,719
-42,139
-86% -$1.7M
BAC icon
44
Bank of America
BAC
$376B
$269K 0.44%
6,129
– –
XMAR icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$268K 0.44%
7,401
-45,462
-86% -$1.65M
DTE icon
46
DTE Energy
DTE
$28.4B
$254K 0.41%
2,100
+1
+0% +$121
PG icon
47
Procter & Gamble
PG
$368B
$221K 0.36%
1,317
+29
+2% +$4.86K
SLV icon
48
iShares Silver Trust
SLV
$19.6B
$218K 0.36%
8,280
+934
+13% +$24.6K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$213K 0.35%
+4,576
New +$213K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$210K 0.34%
5,327
-12,465
-70% -$491K
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