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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
+6.81%
1 Year Est. Return
+20.27%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$5.43M
Cap. Flow
+$1.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.66%
Holding
53
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.8M
2
CVX icon
Chevron
CVX
+$368K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$271K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$117K
5
NVDA icon
NVIDIA
NVDA
+$88.5K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$362K
3
HES
Hess
HES
+$321K
4
BIBL icon
Inspire 100 ETF
BIBL
+$301K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.21%
3 Energy 2.14%
4 Industrials 1.57%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.74M 15.42%
114,374
-14,639
-11% -$1M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.54B
$5.85M 10.31%
+274,515
New +$5.8M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.14M 7.29%
43,030
+1,225
+3% +$117K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.63M 6.39%
29,961
-2,524
-8% -$294K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.49M 4.39%
43,578
-3,557
-8% -$202K
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.41M 4.25%
47,712
+5,371
+13% +$271K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.97M 3.48%
39,614
-2,727
-6% -$135K
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$896M
$1.78M 3.13%
32,196
-2,322
-7% -$124K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.7M 2.99%
30,087
-2,181
-7% -$122K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.7M 2.99%
44,604
-3,868
-8% -$143K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 2.52%
42,229
-3,018
-7% -$102K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.32M 2.32%
28,804
+1,386
+5% +$62.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 2.25%
2,079
+2
+0.1% +$1.18K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$963K 1.7%
18,976
+365
+2% +$18.5K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$905K 1.6%
19,005
-1,325
-7% -$61K
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$904K 1.59%
19,620
-1,547
-7% -$70.1K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$852K 1.5%
4,568
+508
+13% +$88.5K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$846K 1.49%
17,776
+879
+5% +$41.7K
XOM icon
19
ExxonMobil
XOM
$611B
$845K 1.49%
7,495
+25
+0.3% +$2.78K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$808K 1.42%
14,598
-26
-0.2% -$1.4K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$718K 1.27%
5,088
-647
-11% -$88.9K
ELCV
22
Eventide High Dividend ETF
ELCV
$251M
$704K 1.24%
26,309
-3,209
-11% -$83.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$672K 1.18%
15,699
-841
-5% -$34.9K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$659K 1.16%
8,166
-1,584
-16% -$123K
GE icon
25
GE Aerospace
GE
$364B
$584K 1.03%
1,943
-18
-0.9% -$4.92K
1
2 3

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AIFG Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, AIFG Consultants held 53 positions worth $56.7M, up 11% from $51.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIFG Consultants deployed $1.95M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1M trimmed.

  • AIFG Consultants's largest Q3 2025 buy was First Trust Core Investment Grade ETF: 274,515 shares worth $5.85M.
  • AIFG Consultants added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $271K increase.
  • AIFG Consultants's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1M.
  • AIFG Consultants fully exited Sovereign's Capital Flourish Fund in Q3 2025, selling an estimated $362K.
  • AIFG Consultants's ten largest holdings make up 61% of its $56.7M portfolio in Q3 2025.
  • AIFG Consultants opened 2 new positions and closed 5 in Q3 2025.
  • AIFG Consultants's portfolio value rose 11% quarter-over-quarter to $56.7M.

Based on AIFG Consultants's 13F filing for Q3 2025, filed 14 Oct 2025.