AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$719K
2
+$497K
3
+$314K
4
ANET icon
Arista Networks
ANET
+$284K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$255K

Top Sells

1
+$2.68M
2
+$1.85M
3
+$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

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
1
$8.45M 16.48%
129,013
-14,874
2
$4.01M 7.81%
41,805
+876
3
$3.65M 7.12%
32,485
-1,264
4
$2.68M 5.22%
47,135
-11,689
5
$2.12M 4.14%
42,341
+143
6
$2.09M 4.07%
42,341
-2,945
7
$1.78M 3.47%
34,518
-1,259
8
$1.75M 3.42%
32,268
-1,154
9
$1.71M 3.33%
48,472
-44,076
10
$1.52M 2.96%
45,247
-1,320
11
$1.24M 2.41%
27,418
+11,164
12
$1.18M 2.3%
2,077
-104
13
$954K 1.86%
21,167
-846
14
$943K 1.84%
18,611
+1,723
15
$886K 1.73%
20,330
+6,371
16
$805K 1.57%
7,470
-2,065
17
$802K 1.56%
16,897
+6,668
18
$783K 1.53%
5,735
-2,635
19
$765K 1.49%
14,624
-1,101
20
$750K 1.46%
+29,518
21
$730K 1.42%
9,750
-38,565
22
$670K 1.31%
16,540
-8,517
23
$641K 1.25%
4,060
-611
24
$568K 1.11%
13,732
-2,674
25
$557K 1.09%
2,765
1
2 3