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
$132M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$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
+$4.34M
2
+$3.41M
3
+$2.1M
4
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
1
$13.6M 10.3%
518,946
+410
2
$12.3M 9.36%
175,874
-19,838
3
$12.2M 9.28%
97,385
-898
4
$10.5M 7.98%
176,546
-4,599
5
$8.76M 6.66%
239,982
-12,932
6
$8.53M 6.48%
163,688
-6,463
7
$7.73M 5.87%
93,244
-2,937
8
$7.36M 5.59%
195,885
-5,074
9
$6.8M 5.17%
186,958
+20,828
10
$6.8M 5.16%
289,890
+19,696
11
$5.22M 3.97%
124,498
-11,467
12
$3.69M 2.8%
33,935
-399
13
$2.57M 1.95%
53,504
-90,299
14
$2.09M 1.58%
57,554
-17,996
15
$2.01M 1.53%
+48,858
16
$1.88M 1.42%
52,863
-96,036
17
$1.51M 1.15%
30,632
-5,047
18
$1.5M 1.14%
36,906
-16,707
19
$1.39M 1.05%
+27,572
20
$1.2M 0.91%
2,273
-325
21
$1.12M 0.85%
9,520
+53
22
$932K 0.71%
31,185
-70,219
23
$905K 0.69%
11,588
-14
24
$867K 0.66%
16,411
25
$742K 0.56%
17,792
-19
1
2 3