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
$60.7M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$408K
3
+$362K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$273K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$267K

Top Sells

1
+$510K
2
+$425K
3
+$282K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$224K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$210K

Sector Composition

1 Energy 2.48%
2 Technology 2.02%
3 Financials 1.84%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 14.67%
143,887
+2,707
2
$3.93M 6.47%
40,929
-1,638
3
$3.36M 5.54%
58,824
-3,172
4
$3.29M 5.41%
48,315
-4,153
5
$3.12M 5.14%
33,749
+722
6
$3.1M 5.11%
92,548
-4,302
7
$2.23M 3.67%
45,286
-2,843
8
$2.11M 3.48%
42,198
+1,533
9
$2.03M 3.35%
25,319
-2,088
10
$1.85M 3.05%
50,288
-6,098
11
$1.77M 2.92%
33,422
-824
12
$1.77M 2.91%
35,777
-1,075
13
$1.73M 2.85%
74,495
-6,697
14
$1.55M 2.55%
46,567
-2,442
15
$1.13M 1.87%
9,535
+21
16
$1.12M 1.85%
2,181
-52
17
$1.02M 1.68%
39,849
-2,560
18
$1.01M 1.67%
8,370
-809
19
$955K 1.57%
22,013
-673
20
$912K 1.5%
25,057
-759
21
$855K 1.41%
16,888
+8,305
22
$803K 1.32%
15,725
-433
23
$735K 1.21%
16,254
+9,023
24
$670K 1.1%
18,483
-2,265
25
$670K 1.1%
6,355
-1,892
1
2 3