AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
-2.73%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$881K
Cap. Flow %
-0.73%
Top 10 Hldgs %
81.8%
Holding
41
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.33M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.24M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$718K

Top Sells

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
$975K
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$867K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$765K

Sector Composition

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 Shares
Change % 		Capital Flow
GMAY icon
1
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$14.7M 12.18%
475,943
-28,104
-6% -$867K
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13M 10.78%
125,037
+39,450
+46% +$4.1M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.2M 9.28%
334,571
-29,161
-8% -$975K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.8M 8.95%
443,530
+69,656
+19% +$1.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 8.62%
335,362
+16,541
+5% +$513K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 8.48%
190,993
+4,527
+2% +$242K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.71M 8.05%
184,970
-2,323
-1% -$122K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$7.07M 5.87%
192,959
-15,150
-7% -$555K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.33M 5.25%
+165,030
New +$6.33M
XMAR icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.24M 4.35%
165,675
-4,833
-3% -$153K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.11M 4.24%
138,414
-4,398
-3% -$162K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.24M 2.69%
+31,616
New +$3.24M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.64M 2.19%
107,854
+29,311
+37% +$718K
XOM icon
14
Exxon Mobil
XOM
$487B
$1.07M 0.88%
9,058
-278
-3% -$32.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$993K 0.82%
21,017
-3,846
-15% -$182K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$877K 0.73%
2,233
-307
-12% -$121K
SYY icon
17
Sysco
SYY
$38.5B
$821K 0.68%
12,433
+71
+0.6% +$4.69K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$755K 0.63%
18,308
-263
-1% -$10.9K
HYBL icon
19
SPDR Blackstone High Income ETF
HYBL
$490M
$717K 0.59%
26,014
-5,630
-18% -$155K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$581K 0.48%
17,292
+4,030
+30% +$135K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$532K 0.44%
8,971
-12,909
-59% -$765K
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$406K 0.34%
13,700
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$384K 0.32%
7,643
-5,519
-42% -$277K
AAPL icon
24
Apple
AAPL
$3.45T
$381K 0.32%
2,225
-796
-26% -$136K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.5B
$365K 0.3%
+439
New +$365K
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