AIFG Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.05M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.13M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.04M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.93M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$11.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.8M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Energy | 2.17% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.52% |
Similar funds
AIFG Consultants's Q4 2024 Portfolio in Review
As of Q4 2024, AIFG Consultants held 58 positions worth $61.3M, down 53% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AIFG Consultants withdrew a net $70.3M in Q4 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $932K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.
Against the trend, AIFG Consultants opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $4.04M.
- AIFG Consultants's largest Q4 2024 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 42,567 shares worth $4.04M.
- AIFG Consultants added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $855K increase.
- AIFG Consultants's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.1M.
- AIFG Consultants fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $932K.
- AIFG Consultants's ten largest holdings make up 56% of its $61.3M portfolio in Q4 2024.
- AIFG Consultants opened 7 new positions and closed 7 in Q4 2024.
- AIFG Consultants's portfolio value fell 53% quarter-over-quarter to $61.3M.
Based on AIFG Consultants's 13F filing for Q4 2024, filed 29 Jan 2025.