AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
-0.5%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$69M
Cap. Flow %
-112.58%
Top 10 Hldgs %
55.79%
Holding
58
New
7
Increased
9
Reduced
31
Closed
7

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.14M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.03M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.86M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.61M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.9M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.81M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$6.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.59M

Sector Composition

1 Technology 2.44%
2 Energy 2.17%
3 Financials 1.83%
4 Consumer Staples 0.95%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$7.34M 11.98% 141,180 -22,508 -14% -$1.17M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.04M 6.6% +42,567 New +$4.04M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.75M 6.11% 52,468 -123,406 -70% -$8.81M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.57M 5.82% 61,996 -114,550 -65% -$6.59M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.47M 5.66% 96,850 -90,108 -48% -$3.23M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.14M 5.12% +33,027 New +$3.14M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.41M 3.93% 27,407 -65,837 -71% -$5.79M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.34M 3.82% 48,129 +17,497 +57% +$852K
GFEB icon
9
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.11M 3.44% 56,386 -183,596 -77% -$6.86M
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.03M 3.31% +40,665 New +$2.03M
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.89M 3.08% 81,192 -208,698 -72% -$4.86M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.86M 3.03% +34,246 New +$1.86M
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$658M
$1.83M 2.99% 36,852 +9,280 +34% +$461K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 2.62% +49,009 New +$1.61M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 1.96% 2,233 -40 -2% -$21.6K
BIBL icon
16
Inspire 100 ETF
BIBL
$332M
$1.15M 1.88% 29,681 -7,225 -20% -$281K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.15M 1.87% 9,179 -88,206 -91% -$11M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.06M 1.73% 42,409 -476,537 -92% -$11.9M
XOM icon
19
Exxon Mobil
XOM
$487B
$1.02M 1.67% 9,514 -6 -0.1% -$645
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$986K 1.61% +22,686 New +$986K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$881K 1.44% 25,816 -170,069 -87% -$5.8M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$879K 1.43% 8,247 -25,688 -76% -$2.74M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$826K 1.35% 16,158 -253 -2% -$12.9K
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$765K 1.25% 20,748 -36,806 -64% -$1.36M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$634K 1.03% 15,747 -108,751 -87% -$4.38M
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