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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
+5.48%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.86M
Cap. Flow
-$9.61M
Cap. Flow %
-7.3%
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.88M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$727K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$459K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$438K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.35M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
5
BIBL icon
Inspire 100 ETF
BIBL
+$651K

Sector Composition

Rank Sector Weight
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.6M 10.3%
518,946
+410
+0.1% +$10.6K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.3M 9.36%
175,874
-19,838
-10% -$1.34M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.2M 9.28%
97,385
-898
-0.9% -$110K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.5M 7.98%
176,546
-4,599
-3% -$265K
GFEB icon
5
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$8.76M 6.66%
239,982
-12,932
-5% -$463K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.53M 6.48%
163,688
-6,463
-4% -$317K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.73M 5.87%
93,244
-2,937
-3% -$235K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.36M 5.59%
195,885
-5,074
-3% -$183K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.8M 5.17%
186,958
+20,828
+13% +$727K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.8M 5.16%
289,890
+19,696
+7% +$459K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.22M 3.97%
124,498
-11,467
-8% -$463K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.69M 2.8%
33,935
-399
-1% -$43K
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.57M 1.95%
53,504
-90,299
-63% -$4.21M
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.09M 1.58%
57,554
-17,996
-24% -$637K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.01M 1.53%
+48,858
New +$1.88M
XMAR icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.88M 1.42%
52,863
-96,036
-64% -$3.35M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.51M 1.15%
30,632
-5,047
-14% -$247K
BIBL icon
18
Inspire 100 ETF
BIBL
$495M
$1.5M 1.14%
36,906
-16,707
-31% -$651K
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$894M
$1.39M 1.05%
+27,572
New +$1.34M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.91%
2,273
-325
-13% -$165K
XOM icon
21
ExxonMobil
XOM
$651B
$1.12M 0.85%
9,520
+53
+0.6% +$6.12K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$932K 0.71%
31,185
-70,219
-69% -$2.05M
SYY icon
23
Sysco
SYY
$39.7B
$905K 0.69%
11,588
-14
-0.1% -$1.05K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$867K 0.66%
16,411
– –
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$742K 0.56%
17,792
-19
-0.1% -$752
1
2 3

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MIRH
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BCPEMI
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RRCP
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RCM
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AIFG Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, AIFG Consultants held 52 positions worth $132M, down 2.1% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AIFG Consultants withdrew a net $9.61M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Novo Nordisk, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AIFG Consultants opened a new position in Global X US Infrastructure Development ETF worth $2.01M.

  • AIFG Consultants's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 48,858 shares worth $2.01M.
  • AIFG Consultants added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $727K increase.
  • AIFG Consultants's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $4.21M.
  • AIFG Consultants fully exited Novo Nordisk in Q3 2024, selling an estimated $253K.
  • AIFG Consultants's ten largest holdings make up 72% of its $132M portfolio in Q3 2024.
  • AIFG Consultants opened 7 new positions and closed 1 in Q3 2024.
  • AIFG Consultants's portfolio value fell 2.1% quarter-over-quarter to $132M.

Based on AIFG Consultants's 13F filing for Q3 2024, filed 21 Oct 2024.