AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+1.29%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$2.04M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$702K |
| 3 |
NVIDIA
NVDA
|
$561K |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$557K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$437K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| – | – |
-8,604
| Closed | -$311K |
|
52
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-12,404
| Closed | -$275K |
|