AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+6.86%
1 Year Return
+14.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
75.14%
Holding
36
New
36
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$16M 15.63%
+438,897
New +$16M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.72M 8.49%
+184,326
New +$8.72M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.38M 8.16%
+153,822
New +$8.38M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.18M 7.97%
+161,464
New +$8.18M
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$940M
$7.71M 7.51%
+230,363
New +$7.71M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$7.59M 7.39%
+80,536
New +$7.59M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.02M 5.86%
+245,779
New +$6.02M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$5.92M 5.76%
+163,446
New +$5.92M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.93M 4.8%
+166,128
New +$4.93M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.66M 3.57%
+99,088
New +$3.66M
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.36M 3.27%
+58,916
New +$3.36M
SMMU icon
12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.15M 3.07%
+63,848
New +$3.15M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.07M 2.99%
+138,252
New +$3.07M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.81M 2.74%
+111,788
New +$2.81M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.08M 2.02%
+43,774
New +$2.08M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.96M 1.91%
+39,101
New +$1.96M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.32M 1.28%
+32,174
New +$1.32M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.03M 1%
+9,294
New +$1.03M
SYY icon
19
Sysco
SYY
$38.5B
$936K 0.91%
+12,246
New +$936K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$891K 0.87%
+2,535
New +$891K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$597K 0.58%
+15,348
New +$597K
ALL icon
22
Allstate
ALL
$53.6B
$404K 0.39%
+2,978
New +$404K
UNFI icon
23
United Natural Foods
UNFI
$1.71B
$388K 0.38%
+10,024
New +$388K
VZ icon
24
Verizon
VZ
$186B
$361K 0.35%
+9,161
New +$361K
BIBL icon
25
Inspire 100 ETF
BIBL
$332M
$359K 0.35%
+12,007
New +$359K