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
$51.3M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$503K
3
+$335K
4
AVGO icon
Broadcom
AVGO
+$319K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$316K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.85M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M

Sector Composition

1 Technology 3.9%
2 Financials 2.53%
3 Energy 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.6B
$8.45M 16.48%
129,013
-14,874
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$4.01M 7.81%
41,805
+876
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$3.65M 7.12%
32,485
-1,264
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.68M 5.22%
47,135
-11,689
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.12M 4.14%
42,341
+143
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.09M 4.07%
42,341
-2,945
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$670M
$1.78M 3.47%
34,518
-1,259
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$1.75M 3.42%
32,268
-1,154
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$1.71M 3.33%
48,472
-44,076
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.52M 2.96%
45,247
-1,320
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$1.24M 2.41%
27,418
+11,164
VOO icon
12
Vanguard S&P 500 ETF
VOO
$763B
$1.18M 2.3%
2,077
-104
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$954K 1.86%
21,167
-846
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
$943K 1.84%
18,611
+1,723
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.59B
$886K 1.73%
20,330
+6,371
XOM icon
16
Exxon Mobil
XOM
$483B
$805K 1.57%
7,470
-2,065
JSCP icon
17
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$802K 1.56%
16,897
+6,668
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$783K 1.53%
5,735
-2,635
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$765K 1.49%
14,624
-1,101
ELCV
20
Eventide High Dividend ETF
ELCV
$153M
$750K 1.46%
+29,518
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$730K 1.42%
9,750
-38,565
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$670K 1.31%
16,540
-8,517
NVDA icon
23
NVIDIA
NVDA
$4.58T
$641K 1.25%
4,060
-611
BIBL icon
24
Inspire 100 ETF
BIBL
$336M
$568K 1.11%
13,732
-2,674
ALL icon
25
Allstate
ALL
$51.8B
$557K 1.09%
2,765
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