AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+8.05%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.51%
Holding
42
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$6.65M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.72M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.77M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.57M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.38M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.94M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$945K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$717K

Sector Composition

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 Shares
Change % 		Capital Flow
GMAY icon
1
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$15.3M 11.66% 465,984 -9,959 -2% -$328K
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.7M 10.45% 116,992 -8,045 -6% -$945K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.2M 10.07% 516,401 +72,871 +16% +$1.87M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.4M 9.42% 211,778 +26,808 +14% +$1.57M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.1M 8.43% 201,460 +10,467 +5% +$575K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$8.09M 6.15% 197,657 +4,698 +2% +$192K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.47M 5.68% 219,606 -115,756 -35% -$3.94M
FJUL icon
8
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.88M 5.23% 165,261 +231 +0.1% +$9.61K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.65M 5.06% +287,344 New +$6.65M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.72M 4.35% +174,645 New +$5.72M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.47M 4.16% 152,487 -182,084 -54% -$6.53M
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.35M 4.07% 162,787 -2,888 -2% -$95K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 2.81% 34,121 +2,505 +8% +$272K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.42M 2.6% 128,852 +20,998 +19% +$558K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.79M 2.12% 57,642 +36,625 +174% +$1.77M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$949K 0.72% 2,172 -61 -3% -$26.7K
SYY icon
17
Sysco
SYY
$38.5B
$925K 0.7% 12,648 +215 +2% +$15.7K
XOM icon
18
Exxon Mobil
XOM
$487B
$904K 0.69% 9,040 -18 -0.2% -$1.8K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$765K 0.58% 16,411 -1,897 -10% -$88.5K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$600K 0.46% 16,699 -593 -3% -$21.3K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$550K 0.42% 8,448 -523 -6% -$34K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$459K 0.35% 10,874 -127,540 -92% -$5.38M
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$436K 0.33% 13,700 – –
AAPL icon
24
Apple
AAPL
$3.45T
$419K 0.32% 2,178 -47 -2% -$9.05K
ALL icon
25
Allstate
ALL
$53.6B
$416K 0.32% 2,974 -3 -0.1% -$420
1
2