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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
+6.86%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.76M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.35M |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.49% |
| 2 | Energy | 1.32% |
| 3 | Financials | 0.39% |
| 4 | Communication Services | 0.35% |
| 5 | Technology | 0.28% |
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AIFG Consultants's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AIFG Consultants, which disclosed 36 positions worth $103M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is First Trust Morningstar Dividend Leaders Index Fund: 438,897 shares worth $16M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, followed by Energy and Financials.
- AIFG Consultants's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 438,897 shares worth $16M.
- AIFG Consultants's ten largest holdings make up 75% of its $103M portfolio in Q4 2022.
- AIFG Consultants disclosed 36 positions in Q4 2022, its first 13F filing on record.
Based on AIFG Consultants's 13F filing for Q4 2022, filed 28 Aug 2023.