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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
+5.48%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.86M
Cap. Flow
-$9.61M
Cap. Flow %
-7.3%
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.88M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$727K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$459K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$438K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.35M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
5
BIBL icon
Inspire 100 ETF
BIBL
+$651K

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Technology 1.09%
3 Consumer Staples 0.86%
4 Financials 0.8%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$209K 0.16%
+7,346
New +$197K
NVO
52
Novo Nordisk
NVO
$208B
– –
-1,772
Closed -$253K
1 2
3

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AIFG Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, AIFG Consultants held 52 positions worth $132M, down 2.1% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AIFG Consultants withdrew a net $9.61M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Novo Nordisk, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Global X US Infrastructure Development ETF worth $2.01M.

  • AIFG Consultants's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 48,858 shares worth $2.01M.
  • AIFG Consultants added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $727K increase.
  • AIFG Consultants's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $4.21M.
  • AIFG Consultants fully exited Novo Nordisk in Q3 2024, selling an estimated $253K.
  • AIFG Consultants's ten largest holdings make up 72% of its $132M portfolio in Q3 2024.
  • AIFG Consultants opened 7 new positions and closed 1 in Q3 2024.
  • AIFG Consultants's portfolio value fell 2.1% quarter-over-quarter to $132M.

Based on AIFG Consultants's 13F filing for Q3 2024, filed 21 Oct 2024.