AIFG Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.8M |
| 2 |
Chevron
CVX
|
+$368K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$271K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$117K |
| 5 |
NVIDIA
NVDA
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$362K |
| 3 |
HES
Hess
HES
|
+$321K |
| 4 |
Inspire 100 ETF
BIBL
|
+$301K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 2.21% |
| 3 | Energy | 2.14% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| – | – |
-1,288
| Closed | -$205K |
|
52
Invesco QQQ Trust
QQQ
$453B
| – | – |
-473
| Closed | -$261K |
|
|
53
Sovereign's Capital Flourish Fund
SOVF
$96.9M
| – | – |
-12,005
| Closed | -$362K |
|
Similar funds
AIFG Consultants's Q3 2025 Portfolio in Review
As of Q3 2025, AIFG Consultants held 53 positions worth $56.7M, up 11% from $51.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AIFG Consultants deployed $1.95M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1M trimmed.
- AIFG Consultants's largest Q3 2025 buy was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.
- AIFG Consultants added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $271K increase.
- AIFG Consultants's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1M.
- AIFG Consultants fully exited Sovereign's Capital Flourish Fund in Q3 2025, selling an estimated $362K.
- AIFG Consultants's ten largest holdings make up 61% of its $56.7M portfolio in Q3 2025.
- AIFG Consultants opened 2 new positions and closed 5 in Q3 2025.
- AIFG Consultants's portfolio value rose 11% quarter-over-quarter to $56.7M.
Based on AIFG Consultants's 13F filing for Q3 2025, filed 14 Oct 2025.