AC

AIFG Consultants Portfolio holdings

AUM $56.7M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.72M
3
+$8.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.18M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.49%
2 Energy 1.32%
3 Financials 0.39%
4 Communication Services 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.63%
+438,897
2
$8.72M 8.49%
+184,326
3
$8.38M 8.16%
+153,822
4
$8.18M 7.97%
+161,464
5
$7.71M 7.51%
+230,363
6
$7.59M 7.39%
+80,536
7
$6.02M 5.86%
+245,779
8
$5.92M 5.76%
+163,446
9
$4.93M 4.8%
+166,128
10
$3.66M 3.57%
+99,088
11
$3.36M 3.27%
+58,916
12
$3.15M 3.07%
+63,848
13
$3.07M 2.99%
+138,252
14
$2.81M 2.74%
+111,788
15
$2.08M 2.02%
+43,774
16
$1.96M 1.91%
+39,101
17
$1.32M 1.28%
+32,174
18
$1.03M 1%
+9,294
19
$936K 0.91%
+12,246
20
$891K 0.87%
+2,535
21
$597K 0.58%
+15,348
22
$404K 0.39%
+2,978
23
$388K 0.38%
+10,024
24
$361K 0.35%
+9,161
25
$359K 0.35%
+12,007
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