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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
+1.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.22M
Cap. Flow
-$5.69M
Cap. Flow %
-4.23%
Top 10 Hldgs %
68.98%
Holding
52
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.02M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$701K
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
WWJD icon
Inspire International ETF
WWJD
+$257K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.31M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$700K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$621K

Sector Composition

Rank Sector Weight
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13M 9.67%
518,536
-24,110
-4% -$601K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 9.65%
195,712
-19,367
-9% -$1.24M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.1M 9.01%
98,283
-10,842
-10% -$1.31M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.3M 7.63%
181,145
-18,031
-9% -$1.02M
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$8.96M 6.66%
252,914
-15,894
-6% -$550K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.84M 5.83%
170,151
-8,443
-5% -$391K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.71M 5.73%
96,181
-5,109
-5% -$382K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.05M 5.24%
200,959
-19,681
-9% -$700K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.62M 4.92%
143,803
-8,597
-6% -$385K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.23M 4.63%
270,194
-16,997
-6% -$392K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.55M 4.12%
166,130
-18,447
-10% -$621K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.16M 3.83%
135,965
-14,222
-9% -$540K
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.15M 3.83%
148,899
-6,502
-4% -$220K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.66M 2.72%
34,334
-380
-1% -$40.5K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.93M 2.18%
101,404
-4,069
-4% -$115K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.64M 1.97%
75,550
-1,274
-2% -$43.8K
BIBL icon
17
Inspire 100 ETF
BIBL
$495M
$2.04M 1.51%
+53,613
New +$2.02M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.71M 1.27%
35,679
-743
-2% -$35.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.97%
2,598
+423
+19% +$204K
XOM icon
20
ExxonMobil
XOM
$651B
$1.09M 0.81%
9,467
+413
+5% +$48.1K
SYY icon
21
Sysco
SYY
$39.7B
$828K 0.62%
11,602
-237
-2% -$17.7K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$800K 0.59%
16,411
– –
IBD icon
23
Inspire Corporate Bond ETF
IBD
$481M
$702K 0.52%
+30,098
New +$701K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$673K 0.5%
17,811
+157
+0.9% +$5.93K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$593K 0.44%
4,801
+2,191
+84% +$222K
1
2 3

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AIFG Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, AIFG Consultants held 52 positions worth $135M, down 3% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AIFG Consultants withdrew a net $5.69M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Inspire 100 ETF worth $2.04M.

  • AIFG Consultants's largest Q2 2024 buy was Inspire 100 ETF: 53,613 shares worth $2.04M.
  • AIFG Consultants added most to NVIDIA in Q2 2024, an estimated $222K increase.
  • AIFG Consultants's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.31M.
  • AIFG Consultants fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $428K.
  • AIFG Consultants's ten largest holdings make up 69% of its $135M portfolio in Q2 2024.
  • AIFG Consultants opened 7 new positions and closed 7 in Q2 2024.
  • AIFG Consultants's portfolio value fell 3% quarter-over-quarter to $135M.

Based on AIFG Consultants's 13F filing for Q2 2024, filed 29 Jul 2024.