AC

AIFG Consultants Portfolio holdings

AUM $56.7M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$503K
3
+$335K
4
AVGO icon
Broadcom
AVGO
+$319K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$316K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.85M
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
+$1.56M

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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$128B
$556K 1.08%
1,824
-433
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$555K 1.08%
14,175
-4,308
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.2B
$520K 1.01%
4,973
-1,382
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$515K 1%
13,700
GE icon
30
GE Aerospace
GE
$317B
$505K 0.98%
1,961
+48
JPM icon
31
JPMorgan Chase
JPM
$846B
$452K 0.88%
1,560
+387
MSFT icon
32
Microsoft
MSFT
$3.68T
$441K 0.86%
886
-10
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$417K 0.81%
9,971
-4,369
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$400K 0.78%
7,724
-4,292
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$387K 0.75%
4,058
-21,261
SOVF icon
36
Sovereign's Capital Flourish Fund
SOVF
$112M
$362K 0.71%
12,005
-2,045
SYY icon
37
Sysco
SYY
$35.5B
$348K 0.68%
4,590
-95
ANET icon
38
Arista Networks
ANET
$170B
$335K 0.65%
+3,277
HES
39
DELISTED
Hess
HES
$321K 0.63%
2,320
AVGO icon
40
Broadcom
AVGO
$1.62T
$319K 0.62%
+1,159
SLV icon
41
iShares Silver Trust
SLV
$23.6B
$300K 0.59%
9,147
-93
BAC icon
42
Bank of America
BAC
$386B
$287K 0.56%
6,065
-26
DTE icon
43
DTE Energy
DTE
$28.3B
$278K 0.54%
2,099
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$278K 0.54%
10,840
-29,009
GEV icon
45
GE Vernova
GEV
$150B
$266K 0.52%
+502
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$265K 0.52%
6,229
-500
AAPL icon
47
Apple
AAPL
$4.01T
$261K 0.51%
1,272
-468
QQQ icon
48
Invesco QQQ Trust
QQQ
$382B
$261K 0.51%
473
-298
IVV icon
49
iShares Core S&P 500 ETF
IVV
$659B
$220K 0.43%
355
-267
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$177B
$206K 0.4%
+3,609
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