AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+1.29%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.29M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$2.04M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$702K
3
NVDA icon
NVIDIA
NVDA
$561K
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$437K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.34M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$690K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$616K

Sector Composition

1 Technology 1.18%
2 Energy 1.06%
3 Consumer Staples 0.78%
4 Financials 0.72%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13M 9.67% 518,536 -24,110 -4% -$605K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13M 9.65% 195,712 -19,367 -9% -$1.29M
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$12.1M 9.01% 98,283 -10,842 -10% -$1.34M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.3M 7.63% 181,145 -18,031 -9% -$1.02M
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$8.96M 6.66% 252,914 -15,894 -6% -$563K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$7.84M 5.83% 170,151 -8,443 -5% -$389K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.71M 5.73% 96,181 -5,109 -5% -$409K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.05M 5.24% 200,959 -19,681 -9% -$690K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.62M 4.92% 143,803 -8,597 -6% -$396K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.23M 4.63% 270,194 -16,997 -6% -$392K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.55M 4.12% 166,130 -18,447 -10% -$616K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.16M 3.83% 135,965 -14,222 -9% -$539K
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.15M 3.83% 148,899 -6,502 -4% -$225K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.66M 2.72% 34,334 -380 -1% -$40.5K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.93M 2.18% 101,404 -4,069 -4% -$118K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.64M 1.97% 75,550 -1,274 -2% -$44.6K
BIBL icon
17
Inspire 100 ETF
BIBL
$332M
$2.04M 1.51% +53,613 New +$2.04M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.71M 1.27% 35,679 -743 -2% -$35.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.97% 2,598 +423 +19% +$212K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.09M 0.81% 9,467 +413 +5% +$47.5K
SYY icon
21
Sysco
SYY
$38.5B
$828K 0.62% 11,602 -237 -2% -$16.9K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$800K 0.59% 16,411 – –
IBD icon
23
Inspire Corporate Bond ETF
IBD
$410M
$702K 0.52% +30,098 New +$702K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$673K 0.5% 17,811 +157 +0.9% +$5.93K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$593K 0.44% 4,801 +4,540 +1,739% +$561K
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