AIFG Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$719K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$497K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$314K |
| 4 |
Arista Networks
ANET
|
+$284K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$255K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 2.53% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $205K | 0.4% |
1,288
-29
| -2% | -$4.73K |
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| – | – |
-74,495
| Closed | -$1.73M |
|
53
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
| – | – |
-50,288
| Closed | -$1.85M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,964
| Closed | -$232K |
|
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| – | – |
-6,448
| Closed | -$237K |
|
Similar funds
AIFG Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, AIFG Consultants held 55 positions worth $51.3M, down 16% from $60.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
AIFG Consultants withdrew a net $12.3M in Q2 2025, closing 4 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF February, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2% a quarter earlier, followed by Financials and Energy.
Against the trend, AIFG Consultants opened a new position in Eventide High Dividend ETF worth $750K.
- AIFG Consultants's largest Q2 2025 buy was Eventide High Dividend ETF: 29,518 shares worth $750K.
- AIFG Consultants added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $497K increase.
- AIFG Consultants's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.68M.
- AIFG Consultants fully exited FT Vest US Equity Moderate Buffer ETF February in Q2 2025, selling an estimated $1.85M.
- AIFG Consultants's ten largest holdings make up 58% of its $51.3M portfolio in Q2 2025.
- AIFG Consultants opened 5 new positions and closed 4 in Q2 2025.
- AIFG Consultants's portfolio value fell 16% quarter-over-quarter to $51.3M.
Based on AIFG Consultants's 13F filing for Q2 2025, filed 21 Jul 2025.