AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+3.82%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
78.26%
Holding
41
New
5
Increased
19
Reduced
11
Closed
1

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.62M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$5.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.78M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.4M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.81M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M

Sector Composition

1 Consumer Staples 1.2%
2 Energy 1.12%
3 Technology 0.56%
4 Communication Services 0.32%
5 Financials 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
$13.2M 11.14% 370,671 -68,226 -16% -$2.42M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$10.4M 8.84% 109,997 +29,461 +37% +$2.8M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.1M 8.59% 185,726 +31,904 +21% +$1.74M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 8.56% 314,890 +148,762 +90% +$4.78M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.5M 8.05% 368,468 +256,680 +230% +$6.62M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.39M 7.95% 186,215 +1,889 +1% +$95.3K
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.32M 7.04% +82,627 New +$8.32M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$8.22M 6.96% 210,270 +46,824 +29% +$1.83M
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$940M
$7.88M 6.67% 222,909 -7,454 -3% -$264K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.26M 4.46% 139,334 +40,246 +41% +$1.52M
XMAR icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.15M 4.36% +169,719 New +$5.15M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.11M 3.48% 174,913 +36,661 +27% +$860K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.29M 1.94% 46,015 -17,833 -28% -$888K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.53M 1.3% 27,720 -133,744 -83% -$7.4M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.2M 1.01% 24,979 -18,795 -43% -$900K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.02M 0.86% 9,315 +21 +0.2% +$2.3K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$966K 0.82% 41,118 -204,661 -83% -$4.81M
SYY icon
18
Sysco
SYY
$38.5B
$955K 0.81% 12,372 +126 +1% +$9.73K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$955K 0.81% 2,540 +5 +0.2% +$1.88K
HYBL icon
20
SPDR Blackstone High Income ETF
HYBL
$490M
$881K 0.75% +31,730 New +$881K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$597K 0.51% 14,664 -684 -4% -$27.9K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$547K 0.46% 10,879 -28,222 -72% -$1.42M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$491K 0.42% +14,415 New +$491K
AAPL icon
24
Apple
AAPL
$3.45T
$439K 0.37% 2,659 +426 +19% +$70.3K
BIBL icon
25
Inspire 100 ETF
BIBL
$332M
$392K 0.33% 12,468 +461 +4% +$14.5K
1
2