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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
+6.81%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$5.43M
Cap. Flow
+$1.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.66%
Holding
53
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.8M
2
CVX icon
Chevron
CVX
+$368K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$271K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$117K
5
NVDA icon
NVIDIA
NVDA
+$88.5K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$362K
3
HES
Hess
HES
+$321K
4
BIBL icon
Inspire 100 ETF
BIBL
+$301K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.21%
3 Energy 2.14%
4 Industrials 1.57%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$572K 1.01%
14,126
-49
-0.3% -$1.95K
ALL icon
27
Allstate
ALL
$68.3B
$570K 1.01%
2,656
-109
-4% -$22K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$548K 0.97%
1,542
-282
-15% -$89.9K
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$533K 0.94%
13,700
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$465K 0.82%
898
+12
+1% +$6.12K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$423K 0.75%
7,724
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.73%
3,887
-1,086
-22% -$114K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$403K 0.71%
9,288
-683
-7% -$29.6K
AVGO icon
34
Broadcom
AVGO
$1.85T
$390K 0.69%
1,183
+24
+2% +$7.36K
SLV icon
35
iShares Silver Trust
SLV
$28.6B
$387K 0.68%
9,143
-4
-0% -$144
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$385K 0.68%
3,687
-371
-9% -$37K
SYY icon
37
Sysco
SYY
$40.6B
$378K 0.67%
4,590
– –
CVX icon
38
Chevron
CVX
$383B
$369K 0.65%
+2,377
New +$368K
JPM icon
39
JPMorgan Chase
JPM
$933B
$368K 0.65%
1,167
-393
-25% -$117K
ANET icon
40
Arista Networks
ANET
$215B
$353K 0.62%
2,421
-856
-26% -$110K
AAPL icon
41
Apple
AAPL
$4.9T
$315K 0.56%
1,237
-35
-3% -$7.91K
BAC icon
42
Bank of America
BAC
$433B
$313K 0.55%
6,065
– –
GEV icon
43
GE Vernova
GEV
$262B
$306K 0.54%
498
-4
-0.8% -$2.42K
BIBL icon
44
Inspire 100 ETF
BIBL
$481M
$297K 0.52%
6,695
-7,037
-51% -$301K
DTE icon
45
DTE Energy
DTE
$29.5B
$297K 0.52%
2,100
+1
+0% +$137
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K 0.51%
6,232
+3
+0% +$135
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$245K 0.43%
9,493
-1,347
-12% -$34.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$215K 0.38%
3,587
-22
-0.6% -$1.28K
HES
49
DELISTED
Hess
HES
– –
-2,320
Closed -$321K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
– –
-355
Closed -$220K
1
2
3

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AIFG Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, AIFG Consultants held 53 positions worth $56.7M, up 11% from $51.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIFG Consultants deployed $1.95M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1M trimmed.

  • AIFG Consultants's largest Q3 2025 buy was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.
  • AIFG Consultants added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $271K increase.
  • AIFG Consultants's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1M.
  • AIFG Consultants fully exited Sovereign's Capital Flourish Fund in Q3 2025, selling an estimated $362K.
  • AIFG Consultants's ten largest holdings make up 61% of its $56.7M portfolio in Q3 2025.
  • AIFG Consultants opened 2 new positions and closed 5 in Q3 2025.
  • AIFG Consultants's portfolio value rose 11% quarter-over-quarter to $56.7M.

Based on AIFG Consultants's 13F filing for Q3 2025, filed 14 Oct 2025.