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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
+2.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$578K
Cap. Flow
-$1.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$420K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$293K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$265K

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$532K
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$425K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$229K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$650K 1.07%
2,257
+433
+24% +$115K
BIBL icon
27
Inspire 100 ETF
BIBL
$485M
$630K 1.04%
16,406
-13,275
-45% -$532K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$623K 1.03%
14,340
-1,407
-9% -$59.5K
ALL icon
29
Allstate
ALL
$68B
$573K 0.94%
2,765
-209
-7% -$40.7K
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$572K 0.94%
12,016
-705
-6% -$34.6K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$527K 0.87%
13,959
+7,240
+108% +$293K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$506K 0.83%
4,671
+754
+19% +$95.6K
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$483K 0.8%
10,229
+5,653
+124% +$265K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$482K 0.79%
13,700
– –
SOVF icon
35
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$417K 0.69%
14,050
-1,582
-10% -$49.3K
AAPL icon
36
Apple
AAPL
$4.54T
$387K 0.64%
1,740
-648
-27% -$150K
GE icon
37
GE Aerospace
GE
$374B
$383K 0.63%
1,913
+4
+0.2% +$787
HES
38
DELISTED
Hess
HES
$371K 0.61%
2,320
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$362K 0.6%
+771
New +$392K
SYY icon
40
Sysco
SYY
$40.8B
$352K 0.58%
4,685
-8
-0.2% -$586
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$350K 0.58%
622
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$336K 0.55%
896
+14
+2% +$5.71K
DTE icon
43
DTE Energy
DTE
$29.5B
$290K 0.48%
2,099
-1
-0% -$128
JPM icon
44
JPMorgan Chase
JPM
$935B
$288K 0.47%
1,173
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$286K 0.47%
9,240
+960
+12% +$27.9K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$274K 0.45%
6,729
+7
+0.1% +$308
BAC icon
47
Bank of America
BAC
$435B
$254K 0.42%
6,091
-38
-0.6% -$1.69K
XMAR icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$237K 0.39%
6,448
-953
-13% -$34.9K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.38%
+1,964
New +$229K
PG icon
50
Procter & Gamble
PG
$336B
$224K 0.37%
1,317
– –
1
2
3

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AIFG Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, AIFG Consultants held 53 positions worth $60.7M, down 0.94% from $61.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIFG Consultants's Q1 2025 filing shows 2 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 771 shares worth $362K. The largest sale was Inspire 100 ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • AIFG Consultants's largest Q1 2025 buy was Invesco QQQ Trust: 771 shares worth $362K.
  • AIFG Consultants added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $420K increase.
  • AIFG Consultants's biggest Q1 2025 reduction was Inspire 100 ETF, cutting an estimated $532K.
  • AIFG Consultants fully exited Inspire Corporate Bond ETF in Q1 2025, selling an estimated $425K.
  • AIFG Consultants's ten largest holdings make up 56% of its $60.7M portfolio in Q1 2025.
  • AIFG Consultants opened 2 new positions and closed 3 in Q1 2025.
  • AIFG Consultants's portfolio value fell 0.94% quarter-over-quarter to $60.7M.

Based on AIFG Consultants's 13F filing for Q1 2025, filed 23 Apr 2025.