AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+6.8%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
55
New
5
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$750K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$503K |
| 3 |
Arista Networks
ANET
|
$335K |
| 4 |
Broadcom
AVGO
|
$319K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$316K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $205K | 0.4% |
1,288
-29
| -2% | -$4.62K |
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-74,495
| Closed | -$1.73M |
|
53
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| – | – |
-50,288
| Closed | -$1.85M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,964
| Closed | -$232K |
|
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| – | – |
-6,448
| Closed | -$237K |
|