AC

AIFG Consultants Portfolio holdings

AUM $51.3M
This Quarter Return
+2.16%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
-$1.38M
Cap. Flow %
-2.28%
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$420K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
BIBL icon
Inspire 100 ETF
BIBL
$510K
2
IBD icon
Inspire Corporate Bond ETF
IBD
$425K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$8.91M 14.67% 143,887 +2,707 +2% +$168K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.93M 6.47% 40,929 -1,638 -4% -$157K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.36M 5.54% 58,824 -3,172 -5% -$181K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.29M 5.41% 48,315 -4,153 -8% -$282K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.12M 5.14% 33,749 +722 +2% +$66.8K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.1M 5.11% 92,548 -4,302 -4% -$144K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.23M 3.67% 45,286 -2,843 -6% -$140K
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.11M 3.48% 42,198 +1,533 +4% +$76.7K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.03M 3.35% 25,319 -2,088 -8% -$168K
GFEB icon
10
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.85M 3.05% 50,288 -6,098 -11% -$224K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.77M 2.92% 33,422 -824 -2% -$43.7K
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$658M
$1.77M 2.91% 35,777 -1,075 -3% -$53.1K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.73M 2.85% 74,495 -6,697 -8% -$155K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.55M 2.55% 46,567 -2,442 -5% -$81.2K
XOM icon
15
Exxon Mobil
XOM
$487B
$1.13M 1.87% 9,535 +21 +0.2% +$2.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 1.85% 2,181 -52 -2% -$26.7K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.02M 1.68% 39,849 -2,560 -6% -$65.4K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.01M 1.67% 8,370 -809 -9% -$97.8K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$955K 1.57% 22,013 -673 -3% -$29.2K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$912K 1.5% 25,057 -759 -3% -$27.6K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$855K 1.41% 16,888 +8,305 +97% +$420K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$803K 1.32% 15,725 -433 -3% -$22.1K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$735K 1.21% 16,254 +9,023 +125% +$408K
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$670K 1.1% 18,483 -2,265 -11% -$82.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$670K 1.1% 6,355 -1,892 -23% -$199K
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