AC

AIFG Consultants Portfolio holdings

AUM $56.7M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$702K
3
+$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
1
$13M 9.67%
518,536
-24,110
2
$13M 9.65%
195,712
-19,367
3
$12.1M 9.01%
98,283
-10,842
4
$10.3M 7.63%
181,145
-18,031
5
$8.96M 6.66%
252,914
-15,894
6
$7.84M 5.83%
170,151
-8,443
7
$7.71M 5.73%
96,181
-5,109
8
$7.05M 5.24%
200,959
-19,681
9
$6.62M 4.92%
143,803
-8,597
10
$6.23M 4.63%
270,194
-16,997
11
$5.55M 4.12%
166,130
-18,447
12
$5.16M 3.83%
135,965
-14,222
13
$5.15M 3.83%
148,899
-6,502
14
$3.66M 2.72%
34,334
-380
15
$2.93M 2.18%
101,404
-4,069
16
$2.64M 1.97%
75,550
-1,274
17
$2.04M 1.51%
+53,613
18
$1.71M 1.27%
35,679
-743
19
$1.3M 0.97%
2,598
+423
20
$1.09M 0.81%
9,467
+413
21
$828K 0.62%
11,602
-237
22
$800K 0.59%
16,411
23
$702K 0.52%
+30,098
24
$673K 0.5%
17,811
+157
25
$593K 0.44%
4,801
+2,191
1
2 3