We are live on ! Find out more
AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$9.42M
Cap. Flow
-$12.3M
Cap. Flow %
-24.03%
Top 10 Hldgs %
58.03%
Holding
55
New
5
Increased
8
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$719K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$497K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$314K
4
ANET icon
Arista Networks
ANET
+$284K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$255K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.68M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$556K 1.08%
1,824
-433
-19% -$131K
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$555K 1.08%
14,175
-4,308
-23% -$159K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$520K 1.01%
4,973
-1,382
-22% -$144K
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$515K 1%
13,700
– –
GE icon
30
GE Aerospace
GE
$372B
$505K 0.98%
1,961
+48
+3% +$10.5K
JPM icon
31
JPMorgan Chase
JPM
$945B
$452K 0.88%
1,560
+387
+33% +$98.8K
MSFT icon
32
Microsoft
MSFT
$2.94T
$441K 0.86%
886
-10
-1% -$4.34K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$417K 0.81%
9,971
-4,369
-30% -$180K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$400K 0.78%
7,724
-4,292
-36% -$208K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$387K 0.75%
4,058
-21,261
-84% -$1.82M
SOVF icon
36
Sovereign's Capital Flourish Fund
SOVF
$97.3M
$362K 0.71%
12,005
-2,045
-15% -$59.3K
SYY icon
37
Sysco
SYY
$41.1B
$348K 0.68%
4,590
-95
-2% -$6.9K
ANET icon
38
Arista Networks
ANET
$205B
$335K 0.65%
+3,277
New +$284K
HES
39
DELISTED
Hess
HES
$321K 0.63%
2,320
– –
AVGO icon
40
Broadcom
AVGO
$1.8T
$319K 0.62%
+1,159
New +$252K
SLV icon
41
iShares Silver Trust
SLV
$27.5B
$300K 0.59%
9,147
-93
-1% -$2.84K
BAC icon
42
Bank of America
BAC
$438B
$287K 0.56%
6,065
-26
-0.4% -$1.09K
DTE icon
43
DTE Energy
DTE
$31.1B
$278K 0.54%
2,099
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$278K 0.54%
10,840
-29,009
-73% -$733K
GEV icon
45
GE Vernova
GEV
$248B
$266K 0.52%
+502
New +$209K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$265K 0.52%
6,229
-500
-7% -$20.2K
AAPL icon
47
Apple
AAPL
$4.96T
$261K 0.51%
1,272
-468
-27% -$94.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$442B
$261K 0.51%
473
-298
-39% -$148K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$868B
$220K 0.43%
355
-267
-43% -$153K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$206K 0.4%
+3,609
New +$193K
1
2
3

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

AIFG Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, AIFG Consultants held 55 positions worth $51.3M, down 16% from $60.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIFG Consultants withdrew a net $12.3M in Q2 2025, closing 4 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF February, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

Against the trend, AIFG Consultants opened a new position in Eventide High Dividend ETF worth $750K.

  • AIFG Consultants's largest Q2 2025 buy was Eventide High Dividend ETF: 29,518 shares worth $750K.
  • AIFG Consultants added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $497K increase.
  • AIFG Consultants's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.68M.
  • AIFG Consultants fully exited FT Vest US Equity Moderate Buffer ETF February in Q2 2025, selling an estimated $1.85M.
  • AIFG Consultants's ten largest holdings make up 58% of its $51.3M portfolio in Q2 2025.
  • AIFG Consultants opened 5 new positions and closed 4 in Q2 2025.
  • AIFG Consultants's portfolio value fell 16% quarter-over-quarter to $51.3M.

Based on AIFG Consultants's 13F filing for Q2 2025, filed 21 Jul 2025.