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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
-2.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.99M
Cap. Flow
-$539K
Cap. Flow %
-0.45%
Top 10 Hldgs %
81.8%
Holding
41
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$737K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.34M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$880K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 0.85%
3 Technology 0.58%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
1
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$14.7M 12.18%
475,943
-28,104
-6% -$880K
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13M 10.78%
125,037
+39,450
+46% +$4.24M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.2M 9.28%
334,571
-29,161
-8% -$1.01M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.8M 8.95%
443,530
+69,656
+19% +$1.74M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.4M 8.62%
335,362
+16,541
+5% +$534K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.2M 8.48%
190,993
+4,527
+2% +$249K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.71M 8.05%
184,970
-2,323
-1% -$127K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.07M 5.87%
192,959
-15,150
-7% -$579K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.33M 5.25%
+165,030
New +$6.48M
XMAR icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.24M 4.35%
165,675
-4,833
-3% -$153K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.11M 4.24%
138,414
-4,398
-3% -$171K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 2.69%
+31,616
New +$3.33M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.64M 2.19%
107,854
+29,311
+37% +$737K
XOM icon
14
ExxonMobil
XOM
$651B
$1.07M 0.88%
9,058
-278
-3% -$30.5K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$993K 0.82%
21,017
-3,846
-15% -$183K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$877K 0.73%
2,233
-307
-12% -$126K
SYY icon
17
Sysco
SYY
$39.7B
$821K 0.68%
12,433
+71
+0.6% +$5.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$755K 0.63%
18,308
-263
-1% -$11.4K
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$569M
$717K 0.59%
26,014
-5,630
-18% -$156K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$581K 0.48%
17,292
+4,030
+30% +$141K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$532K 0.44%
8,971
-12,909
-59% -$791K
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$406K 0.34%
13,700
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$384K 0.32%
7,643
-5,519
-42% -$277K
AAPL icon
24
Apple
AAPL
$4.89T
$381K 0.32%
2,225
-796
-26% -$146K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$365K 0.3%
+439
New +$345K
1
2

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AIFG Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, AIFG Consultants held 41 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AIFG Consultants's Q3 2023 filing shows 4 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 165,030 shares worth $6.33M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 165,030 shares worth $6.33M.
  • AIFG Consultants added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.24M increase.
  • AIFG Consultants's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • AIFG Consultants fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $10.4M.
  • AIFG Consultants's ten largest holdings make up 82% of its $121M portfolio in Q3 2023.
  • AIFG Consultants opened 4 new positions and closed 5 in Q3 2023.
  • AIFG Consultants's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on AIFG Consultants's 13F filing for Q3 2023, filed 8 Nov 2023.