AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
1-Year Return
14.51%
This Quarter Return
+2.16%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
-$578K
(-0.94%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$410M
| – | – |
-18,136
| Closed | -$425K |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-5,327
| Closed | -$210K |
|
53
Verizon
VZ
$186B
| – | – |
-5,236
| Closed | -$209K |
|