AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.5%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-53%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-112.58%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
58
New
7
Increased
9
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $209K | 0.34% | 5,236 -1,403 | -21% | -$56.1K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – | -31,185 | Closed | -$932K |
|
53
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – | -8,666 | Closed | -$379K |
|
54
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – | -5,518 | Closed | -$247K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – | -429 | Closed | -$246K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -4,011 | Closed | -$212K |
|
57
Inspire International ETF
WWJD
$381M
| – | – | -6,547 | Closed | -$211K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -3,773 | Closed | -$454K |
|