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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
+3.2%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$1.52M
Cap. Flow
+$49.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
61.44%
Holding
57
New
9
Increased
14
Reduced
27
Closed
3

Top Buys

1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$2.01M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.25M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$904K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$417K

Sector Composition

1 Technology 5.1%
2 Energy 2.09%
3 Industrials 2.08%
4 Financials 1.88%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$964B
$220K 0.38%
+771
New +$177K
STX icon
52
Seagate
STX
$169B
$218K 0.37%
+790
New +$205K
NYM
53
AB New York Intermediate Municipal ETF
NYM
$1.3B
$209K 0.36%
+8,346
New +$209K
PCAR icon
54
PACCAR
PCAR
$66.7B
$201K 0.35%
+1,838
New +$188K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-19,620
Closed -$904K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-9,493
Closed -$245K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-42,229
Closed -$1.43M
1 2
3

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BCPEMI
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RRCP
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AIFG Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, AIFG Consultants held 57 positions worth $58.2M, up 2.7% from $56.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIFG Consultants's Q4 2025 filing shows 9 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 75,175 shares worth $2.02M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Energy and Industrials.

  • AIFG Consultants's largest Q4 2025 buy was Franklin Systematic Style Premia ETF: 75,175 shares worth $2.02M.
  • AIFG Consultants added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $1.25M increase.
  • AIFG Consultants's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.18M.
  • AIFG Consultants fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, selling an estimated $1.43M.
  • AIFG Consultants's ten largest holdings make up 61% of its $58.2M portfolio in Q4 2025.
  • AIFG Consultants opened 9 new positions and closed 3 in Q4 2025.
  • AIFG Consultants's portfolio value rose 2.7% quarter-over-quarter to $58.2M.

Based on AIFG Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.