AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+1.66%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.03M
Cap. Flow %
4.04%
Top 10 Hldgs %
81.47%
Holding
43
New
3
Increased
15
Reduced
12
Closed
6

Top Buys

1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$15.7M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$413K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$343K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$316K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.88M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.41M
3
BIBL icon
Inspire 100 ETF
BIBL
$392K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$356K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$314K

Sector Composition

1 Energy 1.06%
2 Consumer Staples 0.9%
3 Technology 0.7%
4 Financials 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAY icon
1
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$15.7M 12.64%
+504,047
New +$15.7M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.4M 9.93%
363,732
-6,939
-2% -$236K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$10.4M 8.34%
110,888
+891
+0.8% +$83.5K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 8.33%
318,821
+3,931
+1% +$128K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.3M 8.28%
186,466
+740
+0.4% +$40.9K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 8.18%
187,293
+1,078
+0.6% +$58.7K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.49M 7.61%
373,874
+5,406
+1% +$137K
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.15M 7.34%
85,587
+2,960
+4% +$316K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$7.93M 6.36%
208,109
-2,161
-1% -$82.3K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.55M 4.45%
142,812
+3,478
+2% +$135K
XMAR icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.36M 4.31%
170,508
+789
+0.5% +$24.8K
SMMU icon
12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.34M 1.88%
47,190
+1,175
+3% +$58.2K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.97M 1.58%
78,543
-96,370
-55% -$2.41M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.33M 1.07%
21,880
-5,840
-21% -$356K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.19M 0.95%
24,863
-116
-0.5% -$5.53K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 0.83%
2,540
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$1M 0.8%
9,336
+21
+0.2% +$2.25K
SYY icon
18
Sysco
SYY
$38.5B
$917K 0.74%
12,362
-10
-0.1% -$742
HYBL icon
19
SPDR Blackstone High Income ETF
HYBL
$490M
$877K 0.7%
31,644
-86
-0.3% -$2.39K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$802K 0.64%
18,571
+3,907
+27% +$169K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$660K 0.53%
13,162
+2,283
+21% +$114K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$623K 0.5%
27,348
-13,770
-33% -$314K
AAPL icon
23
Apple
AAPL
$3.45T
$586K 0.47%
3,021
+362
+14% +$70.2K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$460K 0.37%
13,262
-1,153
-8% -$40K
GJUN icon
25
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$413K 0.33%
+13,700
New +$413K
1
2