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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
+5.66%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.3M
Cap. Flow
+$565K
Cap. Flow %
0.41%
Top 10 Hldgs %
70.94%
Holding
46
New
7
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$9.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$378K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$324K

Top Sells

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$13M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$948K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$637K

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Staples 0.85%
3 Technology 0.65%
4 Financials 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.8M 9.94%
215,079
+3,301
+2% +$201K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.7M 9.89%
542,646
+26,245
+5% +$664K
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.5M 9.74%
109,125
-7,867
-7% -$948K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.5M 8.31%
199,176
-2,284
-1% -$129K
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$9.26M 6.67%
+268,808
New +$9.04M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.91M 5.7%
220,640
+1,034
+0.5% +$35.5K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.87M 5.67%
178,594
-19,063
-10% -$783K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.41M 5.34%
101,290
+92,842
+1,099% +$6.46M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.77M 4.88%
152,400
-12,861
-8% -$553K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.66M 4.8%
287,191
-153
-0.1% -$3.54K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.43M 4.63%
184,577
+9,932
+6% +$324K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.78M 4.17%
150,187
-2,300
-2% -$84.2K
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.22M 3.77%
155,401
-7,386
-5% -$245K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.74M 2.69%
34,714
+593
+2% +$64K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.95M 2.13%
105,473
-23,379
-18% -$637K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.61M 1.88%
76,824
-389,160
-84% -$13M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.76M 1.27%
36,422
-21,220
-37% -$1.02M
XOM icon
18
ExxonMobil
XOM
$651B
$1.05M 0.76%
9,054
+14
+0.2% +$1.47K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.75%
2,175
+3
+0.1% +$1.37K
SYY icon
20
Sysco
SYY
$39.7B
$961K 0.69%
11,839
-809
-6% -$63.8K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$822K 0.59%
16,411
– –
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$686K 0.49%
17,654
+955
+6% +$35.1K
ALL icon
23
Allstate
ALL
$66.9B
$515K 0.37%
2,974
– –
GJUN icon
24
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$457K 0.33%
13,700
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$428K 0.31%
444
+2
+0.5% +$1.9K
1
2

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AIFG Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, AIFG Consultants held 46 positions worth $139M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AIFG Consultants's Q1 2024 filing shows 7 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 268,808 shares worth $9.26M. The largest sale was FT Vest US Equity Moderate Buffer ETF May, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Technology.

  • AIFG Consultants's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 268,808 shares worth $9.26M.
  • AIFG Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $6.46M increase.
  • AIFG Consultants's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF May, cutting an estimated $13M.
  • AIFG Consultants fully exited Lloyds Banking Group in Q1 2024, selling an estimated $24.2K.
  • AIFG Consultants's ten largest holdings make up 71% of its $139M portfolio in Q1 2024.
  • AIFG Consultants opened 7 new positions and closed 1 in Q1 2024.
  • AIFG Consultants's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on AIFG Consultants's 13F filing for Q1 2024, filed 10 May 2024.