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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
-0.5%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$70.4M
(-53%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-114.65%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
58
New
7
Increased
9
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.05M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.13M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.04M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.93M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$11.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.8M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Energy | 2.17% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $209K | 0.34% |
5,236
-1,403
| -21% | -$59.2K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| – | – |
-31,185
| Closed | -$932K |
|
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| – | – |
-8,666
| Closed | -$379K |
|
54
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| – | – |
-5,518
| Closed | -$247K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-429
| Closed | -$246K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,011
| Closed | -$212K |
|
57
Inspire International ETF
WWJD
$560M
| – | – |
-6,547
| Closed | -$211K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-3,773
| Closed | -$454K |
|
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AIFG Consultants's Q4 2024 Portfolio in Review
As of Q4 2024, AIFG Consultants held 58 positions worth $61.3M, down 53% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AIFG Consultants withdrew a net $70.3M in Q4 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $932K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.
Against the trend, AIFG Consultants opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $4.04M.
- AIFG Consultants's largest Q4 2024 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 42,567 shares worth $4.04M.
- AIFG Consultants added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $855K increase.
- AIFG Consultants's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.1M.
- AIFG Consultants fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $932K.
- AIFG Consultants's ten largest holdings make up 56% of its $61.3M portfolio in Q4 2024.
- AIFG Consultants opened 7 new positions and closed 7 in Q4 2024.
- AIFG Consultants's portfolio value fell 53% quarter-over-quarter to $61.3M.
Based on AIFG Consultants's 13F filing for Q4 2024, filed 29 Jan 2025.