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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
+1.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.22M
Cap. Flow
-$5.69M
Cap. Flow %
-4.23%
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.02M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$701K
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
WWJD icon
Inspire International ETF
WWJD
+$257K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.31M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$700K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$621K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 1.06%
3 Consumer Staples 0.78%
4 Financials 0.72%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
51
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-8,604
Closed -$311K
YJUN icon
52
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-12,404
Closed -$275K
1 2
3

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AIFG Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, AIFG Consultants held 52 positions worth $135M, down 3% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AIFG Consultants withdrew a net $5.69M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Inspire 100 ETF worth $2.04M.

  • AIFG Consultants's largest Q2 2024 buy was Inspire 100 ETF: 53,613 shares worth $2.04M.
  • AIFG Consultants added most to NVIDIA in Q2 2024, an estimated $222K increase.
  • AIFG Consultants's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.31M.
  • AIFG Consultants fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $428K.
  • AIFG Consultants's ten largest holdings make up 69% of its $135M portfolio in Q2 2024.
  • AIFG Consultants opened 7 new positions and closed 7 in Q2 2024.
  • AIFG Consultants's portfolio value fell 3% quarter-over-quarter to $135M.

Based on AIFG Consultants's 13F filing for Q2 2024, filed 29 Jul 2024.