AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+5.66%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$948K
Cap. Flow %
0.68%
Top 10 Hldgs %
70.94%
Holding
46
New
7
Increased
13
Reduced
17
Closed
1

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$9.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.79M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$386K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$346K

Top Sells

1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$13.2M
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 Equal Weighted Index Fund
QQEW
$975K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$840K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$654K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.8M 9.94%
215,079
+3,301
+2% +$212K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.7M 9.89%
542,646
+26,245
+5% +$663K
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.5M 9.74%
109,125
-7,867
-7% -$975K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.5M 8.31%
199,176
-2,284
-1% -$132K
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$9.26M 6.67%
+268,808
New +$9.26M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.91M 5.7%
220,640
+1,034
+0.5% +$37.1K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$7.87M 5.67%
178,594
-19,063
-10% -$840K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.41M 5.34%
101,290
+92,842
+1,099% +$6.79M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.77M 4.88%
152,400
-12,861
-8% -$572K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.66M 4.8%
287,191
-153
-0.1% -$3.55K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.43M 4.63%
184,577
+9,932
+6% +$346K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.78M 4.17%
150,187
-2,300
-2% -$88.5K
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.22M 3.77%
155,401
-7,386
-5% -$248K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.74M 2.69%
34,714
+593
+2% +$63.8K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.95M 2.13%
105,473
-23,379
-18% -$654K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.61M 1.88%
76,824
-389,160
-84% -$13.2M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.76M 1.27%
36,422
-21,220
-37% -$1.02M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.05M 0.76%
9,054
+14
+0.2% +$1.63K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.75%
2,175
+3
+0.1% +$1.44K
SYY icon
20
Sysco
SYY
$38.5B
$961K 0.69%
11,839
-809
-6% -$65.7K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$822K 0.59%
16,411
– –
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$686K 0.49%
17,654
+955
+6% +$37.1K
ALL icon
23
Allstate
ALL
$53.6B
$515K 0.37%
2,974
– –
GJUN icon
24
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$457K 0.33%
13,700
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.5B
$428K 0.31%
444
+2
+0.5% +$1.93K
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