AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+2.16%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
-$578K
(-0.94%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $650K | 1.07% |
2,257
+433
| +24% | +$125K |
|
27
Inspire 100 ETF
BIBL
$329M
| $630K | 1.04% |
16,406
-13,275
| -45% | -$510K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $623K | 1.03% |
14,340
-1,407
| -9% | -$61.1K |
|
29
Allstate
ALL
$53.9B
| $573K | 0.94% |
2,765
-209
| -7% | -$43.3K |
|
30
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $572K | 0.94% |
12,016
-705
| -6% | -$33.6K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $527K | 0.87% |
13,959
+7,240
| +108% | +$273K |
|
32
NVIDIA
NVDA
$4.15T
| $506K | 0.83% |
4,671
+754
| +19% | +$81.7K |
|
33
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $483K | 0.8% |
10,229
+5,653
| +124% | +$267K |
|
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $482K | 0.79% |
13,700
| – | – |
|
35
Sovereign's Capital Flourish Fund
SOVF
$122M
| $417K | 0.69% |
14,050
-1,582
| -10% | -$47K |
|
36
Apple
AAPL
$3.54T
| $387K | 0.64% |
1,740
-648
| -27% | -$144K |
|
37
GE Aerospace
GE
$293B
| $383K | 0.63% |
1,913
+4
| +0.2% | +$801 |
|
|
HES
38
DELISTED
Hess
HES
| $371K | 0.61% |
2,320
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.6% |
+771
| New | +$362K |
|
40
Sysco
SYY
$38.8B
| $352K | 0.58% |
4,685
-8
| -0.2% | -$600 |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $350K | 0.58% |
622
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $336K | 0.55% |
896
+14
| +2% | +$5.26K |
|
43
DTE Energy
DTE
$28.1B
| $290K | 0.48% |
2,099
-1
| -0% | -$138 |
|
44
JPMorgan Chase
JPM
$824B
| $288K | 0.47% |
1,173
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $286K | 0.47% |
9,240
+960
| +12% | +$29.8K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $274K | 0.45% |
6,729
+7
| +0.1% | +$285 |
|
47
Bank of America
BAC
$371B
| $254K | 0.42% |
6,091
-38
| -0.6% | -$1.59K |
|
48
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $237K | 0.39% |
6,448
-953
| -13% | -$35K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.38% |
+1,964
| New | +$232K |
|
50
Procter & Gamble
PG
$370B
| $224K | 0.37% |
1,317
| – | – |
|