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Aifg Consultants Ltd. Top Holdings and 13F Report (2024)

About Aifg Consultants Ltd.

Investment Activity

  • Aifg Consultants Ltd. has $131.67 million in total holdings as of September 30, 2024.
  • Aifg Consultants Ltd. owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.82% of the portfolio was purchased this quarter.
  • About 12.24% of the portfolio was sold this quarter.
  • This quarter, Aifg Consultants Ltd. has purchased 45 new stocks and bought additional shares in 7 stocks.
  • Aifg Consultants Ltd. sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Meta Platforms
$245,576 Holding

Largest Purchases this Quarter

Invesco RAFI Strategic US ETF
27,572 shares (about $1.39M)
Invesco S&P MidCap Momentum ETF
3,773 shares (about $454.01K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - July
90,299 shares (about $4.34M)
FT Vest Laddered Buffer ETF
70,219 shares (about $2.10M)
Inspire 100 ETF
16,707 shares (about $679.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAifg Consultants Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$13,565,272$10,717 0.1%518,94610.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$12,321,757$1,389,853 -10.1%175,8749.4%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$12,216,993$112,655 -0.9%97,3859.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,506,296$273,688 -2.5%176,5468.0%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$8,764,142$472,277 -5.1%239,9826.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,533,094$336,918 -3.8%163,6886.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,733,657$243,595 -3.1%93,2445.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,357,460$190,580 -2.5%195,8855.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,801,554$757,725 12.5%186,9585.2%ETF
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$6,799,369$461,970 7.3%289,8905.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,222,701$481,042 -8.4%124,4984.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,686,359$43,343 -1.2%33,9352.8%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$2,574,077$4,344,284 -62.8%53,5042.0%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$2,085,756$652,175 -23.8%57,5541.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,010,995$2,010,995 New Holding48,8581.5%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$1,876,107$3,408,316 -64.5%52,8631.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,513,567$249,379 -14.1%30,6321.1%Manufacturing
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,500,967$679,474 -31.2%36,9061.1%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,386,871$1,386,871 New Holding27,5721.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,199,800$171,551 -12.5%2,2730.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,115,968$6,213 0.6%9,5200.8%Oils/Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$932,119$2,098,844 -69.2%31,1850.7%ETF
Sysco Co. stock logo
SYY
Sysco
$904,559$1,093 -0.1%11,5880.7%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$867,4850.0%16,4110.7%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$742,282$793 -0.1%17,7920.6%ETF
Apple Inc. stock logo
AAPL
Apple
$599,453$30,532 -4.8%2,5720.5%Computer and Technology
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$590,297$134,463 -18.6%24,5140.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$587,962$144,621 32.6%2,4190.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$564,0190.0%2,9740.4%Finance
SOVEREIGN'S CAPITAL FLOURISH FUND
$513,223$77,115 -13.1%16,9110.4%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$485,2540.0%13,7000.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$454,005$454,005 New Holding3,7730.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$432,812$432,812 New Holding8,5300.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$430,504$152,528 -26.2%3,5450.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$400,609$11,188 -2.7%9310.3%Computer and Technology
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$379,048$437 -0.1%8,6660.3%ETF
General Electric stock logo
GE
General Electric
$369,5040.0%1,9590.3%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$358,158$102,248 -22.2%6200.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$338,919$410 0.1%7,4470.3%ETF
Hess Co. stock logo
HES
Hess
$315,0560.0%2,3200.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$298,176$10,779 -3.5%6,6390.2%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$269,6050.0%2,0990.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247,760$422 0.2%1,1750.2%Finance
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$246,764$96,103 -28.0%5,5180.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$245,576$245,576 New Holding4290.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$243,198$6,825 -2.7%6,1290.2%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$230,497$230,497 New Holding4,9410.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,081$4,676 -2.1%1,2880.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$211,821$15,843 -7.0%4,0110.2%ETF
WWJD
Inspire International ETF
$211,468$65,407 -23.6%6,5470.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$208,699$208,699 New Holding7,3460.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$252,935 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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