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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
+8.05%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.9M
Cap. Flow
+$1.32M
Cap. Flow %
1%
Top 10 Hldgs %
76.51%
Holding
42
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$865K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$717K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Consumer Staples 0.7%
3 Technology 0.61%
4 Financials 0.34%
5 Healthcare 0.3%
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
$15.3M 11.66%
465,984
-9,959
-2% -$315K
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.7M 10.45%
116,992
-8,045
-6% -$865K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.2M 10.07%
516,401
+72,871
+16% +$1.79M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.4M 9.42%
211,778
+26,808
+14% +$1.46M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.1M 8.43%
201,460
+10,467
+5% +$564K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.09M 6.15%
197,657
+4,698
+2% +$184K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.47M 5.68%
219,606
-115,756
-35% -$3.67M
FJUL icon
8
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.88M 5.23%
165,261
+231
+0.1% +$9.14K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.65M 5.06%
+287,344
New +$6.55M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.72M 4.35%
+174,645
New +$5.1M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.47M 4.16%
152,487
-182,084
-54% -$6.17M
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.35M 4.07%
162,787
-2,888
-2% -$93K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.7M 2.81%
34,121
+2,505
+8% +$262K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.42M 2.6%
128,852
+20,998
+19% +$531K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.79M 2.12%
57,642
+36,625
+174% +$1.74M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$949K 0.72%
2,172
-61
-3% -$25K
SYY icon
17
Sysco
SYY
$39.7B
$925K 0.7%
12,648
+215
+2% +$14.8K
XOM icon
18
ExxonMobil
XOM
$651B
$904K 0.69%
9,040
-18
-0.2% -$1.89K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$765K 0.58%
16,411
-1,897
-10% -$81.8K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$600K 0.46%
16,699
-593
-3% -$20.3K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$550K 0.42%
8,448
-523
-6% -$32.3K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$459K 0.35%
10,874
-127,540
-92% -$4.81M
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$436K 0.33%
13,700
– –
AAPL icon
24
Apple
AAPL
$4.89T
$419K 0.32%
2,178
-47
-2% -$8.68K
ALL icon
25
Allstate
ALL
$66.9B
$416K 0.32%
2,974
-3
-0.1% -$391
1
2

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AIFG Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, AIFG Consultants held 42 positions worth $131M, up 9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AIFG Consultants's Q4 2023 filing shows 6 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 287,344 shares worth $6.65M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.17M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q4 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 287,344 shares worth $6.65M.
  • AIFG Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $1.79M increase.
  • AIFG Consultants's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.17M.
  • AIFG Consultants fully exited State Street Blackstone High Income ETF in Q4 2023, selling an estimated $717K.
  • AIFG Consultants's ten largest holdings make up 77% of its $131M portfolio in Q4 2023.
  • AIFG Consultants opened 6 new positions and closed 3 in Q4 2023.
  • AIFG Consultants's portfolio value rose 9% quarter-over-quarter to $131M.

Based on AIFG Consultants's 13F filing for Q4 2023, filed 31 Jan 2024.