AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+5.48%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$9.76M
Cap. Flow %
-7.41%
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.01M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$1.39M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$758K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$462K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$454K

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.34M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
BIBL icon
Inspire 100 ETF
BIBL
$679K

Sector Composition

1 Energy 1.09%
2 Technology 1.09%
3 Consumer Staples 0.86%
4 Financials 0.8%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.6M 10.3% 518,946 +410 +0.1% +$10.7K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.3M 9.36% 175,874 -19,838 -10% -$1.39M
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$12.2M 9.28% 97,385 -898 -0.9% -$113K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.5M 7.98% 176,546 -4,599 -3% -$274K
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$8.76M 6.66% 239,982 -12,932 -5% -$472K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$8.53M 6.48% 163,688 -6,463 -4% -$337K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.73M 5.87% 93,244 -2,937 -3% -$244K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.36M 5.59% 195,885 -5,074 -3% -$191K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.8M 5.17% 186,958 +20,828 +13% +$758K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.8M 5.16% 289,890 +19,696 +7% +$462K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.22M 3.97% 124,498 -11,467 -8% -$481K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.69M 2.8% 33,935 -399 -1% -$43.3K
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.57M 1.95% 53,504 -90,299 -63% -$4.34M
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.09M 1.58% 57,554 -17,996 -24% -$652K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.01M 1.53% +48,858 New +$2.01M
XMAR icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.88M 1.42% 52,863 -96,036 -64% -$3.41M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.51M 1.15% 30,632 -5,047 -14% -$249K
BIBL icon
18
Inspire 100 ETF
BIBL
$332M
$1.5M 1.14% 36,906 -16,707 -31% -$679K
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$658M
$1.39M 1.05% +27,572 New +$1.39M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 0.91% 2,273 -325 -13% -$172K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.12M 0.85% 9,520 +53 +0.6% +$6.21K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$932K 0.71% 31,185 -70,219 -69% -$2.1M
SYY icon
23
Sysco
SYY
$38.5B
$905K 0.69% 11,588 -14 -0.1% -$1.09K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$867K 0.66% 16,411 – –
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$742K 0.56% 17,792 -19 -0.1% -$793
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