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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
+2.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$578K
Cap. Flow
-$1.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$420K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$293K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$265K

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$532K
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$425K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$229K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBD icon
51
Inspire Corporate Bond ETF
IBD
$481M
– –
-18,136
Closed -$425K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-5,327
Closed -$210K
VZ icon
53
Verizon
VZ
$195B
– –
-5,236
Closed -$209K
1 2
3

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AIFG Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, AIFG Consultants held 53 positions worth $60.7M, down 0.94% from $61.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIFG Consultants's Q1 2025 filing shows 2 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 771 shares worth $362K. The largest sale was Inspire 100 ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • AIFG Consultants's largest Q1 2025 buy was Invesco QQQ Trust: 771 shares worth $362K.
  • AIFG Consultants added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $420K increase.
  • AIFG Consultants's biggest Q1 2025 reduction was Inspire 100 ETF, cutting an estimated $532K.
  • AIFG Consultants fully exited Inspire Corporate Bond ETF in Q1 2025, selling an estimated $425K.
  • AIFG Consultants's ten largest holdings make up 56% of its $60.7M portfolio in Q1 2025.
  • AIFG Consultants opened 2 new positions and closed 3 in Q1 2025.
  • AIFG Consultants's portfolio value fell 0.94% quarter-over-quarter to $60.7M.

Based on AIFG Consultants's 13F filing for Q1 2025, filed 23 Apr 2025.