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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
+6.8%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$9.42M
Cap. Flow
-$12.3M
Cap. Flow %
-24.03%
Top 10 Hldgs %
58.03%
Holding
55
New
5
Increased
8
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$719K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$497K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$314K
4
ANET icon
Arista Networks
ANET
+$284K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$255K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.68M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
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
+$1.48M

Sector Composition

Rank Sector Weight
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
$27.5B
$8.45M 16.48%
129,013
-14,874
-10% -$968K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.01M 7.81%
41,805
+876
+2% +$83.6K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.65M 7.12%
32,485
-1,264
-4% -$126K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.68M 5.22%
47,135
-11,689
-20% -$648K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.12M 4.14%
42,341
+143
+0.3% +$7.13K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.09M 4.07%
42,341
-2,945
-7% -$144K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$894M
$1.78M 3.47%
34,518
-1,259
-4% -$61.5K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.75M 3.42%
32,268
-1,154
-3% -$60.7K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.71M 3.33%
48,472
-44,076
-48% -$1.48M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 2.96%
45,247
-1,320
-3% -$43.7K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.24M 2.41%
27,418
+11,164
+69% +$497K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 2.3%
2,077
-104
-5% -$54.7K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$954K 1.86%
21,167
-846
-4% -$37K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$943K 1.84%
18,611
+1,723
+10% +$87K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$886K 1.73%
20,330
+6,371
+46% +$255K
XOM icon
16
ExxonMobil
XOM
$651B
$805K 1.57%
7,470
-2,065
-22% -$221K
JSCP icon
17
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$802K 1.56%
16,897
+6,668
+65% +$314K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$783K 1.53%
5,735
-2,635
-31% -$332K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$765K 1.49%
14,624
-1,101
-7% -$55K
ELCV
20
Eventide High Dividend ETF
ELCV
$254M
$750K 1.46%
+29,518
New +$719K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$730K 1.42%
9,750
-38,565
-80% -$2.68M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$670K 1.31%
16,540
-8,517
-34% -$327K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$641K 1.25%
4,060
-611
-13% -$76.9K
BIBL icon
24
Inspire 100 ETF
BIBL
$495M
$568K 1.11%
13,732
-2,674
-16% -$103K
ALL icon
25
Allstate
ALL
$66.9B
$557K 1.09%
2,765
– –
1
2 3

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PCM
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MIRH
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BCPEMI
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RRCP
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RCM
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KWM
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RWA
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AIFG Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, AIFG Consultants held 55 positions worth $51.3M, down 16% from $60.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIFG Consultants withdrew a net $12.3M in Q2 2025, closing 4 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF February, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

Against the trend, AIFG Consultants opened a new position in Eventide High Dividend ETF worth $750K.

  • AIFG Consultants's largest Q2 2025 buy was Eventide High Dividend ETF: 29,518 shares worth $750K.
  • AIFG Consultants added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $497K increase.
  • AIFG Consultants's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.68M.
  • AIFG Consultants fully exited FT Vest US Equity Moderate Buffer ETF February in Q2 2025, selling an estimated $1.85M.
  • AIFG Consultants's ten largest holdings make up 58% of its $51.3M portfolio in Q2 2025.
  • AIFG Consultants opened 5 new positions and closed 4 in Q2 2025.
  • AIFG Consultants's portfolio value fell 16% quarter-over-quarter to $51.3M.

Based on AIFG Consultants's 13F filing for Q2 2025, filed 21 Jul 2025.