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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
+2.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$578K
Cap. Flow
-$1.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$420K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$293K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$265K

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$532K
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$425K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$229K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$210K

Sector Composition

Rank Sector Weight
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.91M 14.67%
143,887
+2,707
+2% +$154K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.93M 6.47%
40,929
-1,638
-4% -$156K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.36M 5.54%
58,824
-3,172
-5% -$185K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.29M 5.41%
48,315
-4,153
-8% -$297K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.12M 5.14%
33,749
+722
+2% +$70.7K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.1M 5.11%
92,548
-4,302
-4% -$153K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.23M 3.67%
45,286
-2,843
-6% -$139K
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.11M 3.48%
42,198
+1,533
+4% +$76.7K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.03M 3.35%
25,319
-2,088
-8% -$182K
GFEB icon
10
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.85M 3.05%
50,288
-6,098
-11% -$229K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.77M 2.92%
33,422
-824
-2% -$45K
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$894M
$1.77M 2.91%
35,777
-1,075
-3% -$54.3K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.73M 2.85%
74,495
-6,697
-8% -$157K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 2.55%
46,567
-2,442
-5% -$80.5K
XOM icon
15
ExxonMobil
XOM
$651B
$1.13M 1.87%
9,535
+21
+0.2% +$2.32K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 1.85%
2,181
-52
-2% -$28.1K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.02M 1.68%
39,849
-2,560
-6% -$64.6K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.01M 1.67%
8,370
-809
-9% -$104K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$955K 1.57%
22,013
-673
-3% -$30.5K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$912K 1.5%
25,057
-759
-3% -$27.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$855K 1.41%
16,888
+8,305
+97% +$420K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$803K 1.32%
15,725
-433
-3% -$22.5K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$735K 1.21%
16,254
+9,023
+125% +$403K
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$670K 1.1%
18,483
-2,265
-11% -$84K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$670K 1.1%
6,355
-1,892
-23% -$201K
1
2 3

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AIFG Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, AIFG Consultants held 53 positions worth $60.7M, down 0.94% from $61.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIFG Consultants's Q1 2025 filing shows 2 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 771 shares worth $362K. The largest sale was Inspire 100 ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • AIFG Consultants's largest Q1 2025 buy was Invesco QQQ Trust: 771 shares worth $362K.
  • AIFG Consultants added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $420K increase.
  • AIFG Consultants's biggest Q1 2025 reduction was Inspire 100 ETF, cutting an estimated $532K.
  • AIFG Consultants fully exited Inspire Corporate Bond ETF in Q1 2025, selling an estimated $425K.
  • AIFG Consultants's ten largest holdings make up 56% of its $60.7M portfolio in Q1 2025.
  • AIFG Consultants opened 2 new positions and closed 3 in Q1 2025.
  • AIFG Consultants's portfolio value fell 0.94% quarter-over-quarter to $60.7M.

Based on AIFG Consultants's 13F filing for Q1 2025, filed 23 Apr 2025.