AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+6.8%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
55
New
5
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$750K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$503K |
| 3 |
Arista Networks
ANET
|
$335K |
| 4 |
Broadcom
AVGO
|
$319K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$316K |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.53% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $556K | 1.08% |
1,824
-433
| -19% | -$132K |
|
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $555K | 1.08% |
14,175
-4,308
| -23% | -$169K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 1.01% |
4,973
-1,382
| -22% | -$144K |
|
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $515K | 1% |
13,700
| – | – |
|
30
GE Aerospace
GE
$292B
| $505K | 0.98% |
1,961
+48
| +3% | +$12.4K |
|
31
JPMorgan Chase
JPM
$829B
| $452K | 0.88% |
1,560
+387
| +33% | +$112K |
|
32
Microsoft
MSFT
$3.77T
| $441K | 0.86% |
886
-10
| -1% | -$4.97K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $417K | 0.81% |
9,971
-4,369
| -30% | -$183K |
|
34
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $400K | 0.78% |
7,724
-4,292
| -36% | -$222K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $387K | 0.75% |
4,058
-21,261
| -84% | -$2.03M |
|
36
Sovereign's Capital Flourish Fund
SOVF
$123M
| $362K | 0.71% |
12,005
-2,045
| -15% | -$61.7K |
|
37
Sysco
SYY
$38.5B
| $348K | 0.68% |
4,590
-95
| -2% | -$7.2K |
|
|
38
Arista Networks
ANET
$172B
| $335K | 0.65% |
+3,277
| New | +$335K |
|
|
HES
39
DELISTED
Hess
HES
| $321K | 0.63% |
2,320
| – | – |
|
|
40
Broadcom
AVGO
$1.4T
| $319K | 0.62% |
+1,159
| New | +$319K |
|
41
iShares Silver Trust
SLV
$19.6B
| $300K | 0.59% |
9,147
-93
| -1% | -$3.05K |
|
42
Bank of America
BAC
$376B
| $287K | 0.56% |
6,065
-26
| -0.4% | -$1.23K |
|
43
DTE Energy
DTE
$28.4B
| $278K | 0.54% |
2,099
| – | – |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $278K | 0.54% |
10,840
-29,009
| -73% | -$743K |
|
45
GE Vernova
GEV
$167B
| $266K | 0.52% |
+502
| New | +$266K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $265K | 0.52% |
6,229
-500
| -7% | -$21.3K |
|
47
Apple
AAPL
$3.45T
| $261K | 0.51% |
1,272
-468
| -27% | -$96K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.51% |
473
-298
| -39% | -$164K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.43% |
355
-267
| -43% | -$166K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.4% |
+3,609
| New | +$206K |
|