Latest AIFG Consultants Ltd. Stock Portfolio
$138Million– No. of Holdings #45
AIFG Consultants Ltd. Performance:
2024 Q1: 0.51%YTD: 0.51%2023: 1.46%
Performance for 2024 Q1 is 0.51%, and YTD is 0.51%, and 2023 is 1.46%.
About AIFG Consultants Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIFG Consultants Ltd. reported an equity portfolio of $138.8 Millions as of 31 Mar, 2024.
The top stock holdings of AIFG Consultants Ltd. are BIL, BIL, QQEW. The fund has invested 9.9% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 9.9% of portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF.
The fund managers got completely rid off LLOYDS BANKING GROUP PLC (LYG) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (AFLG), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL). AIFG Consultants Ltd. opened new stock positions in FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY (BUFD), FT VEST US EQUITY BUFFER ETF - JANUARY (AFLG) and PACCAR INC COM (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE (BUFD) and SPDR MSCI EAFE FOSSIL FUEL FREE ETF (EEMX).
The top stock holdings of AIFG Consultants Ltd. are BIL, BIL, QQEW. The fund has invested 9.9% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 9.9% of portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF.
The fund managers got completely rid off LLOYDS BANKING GROUP PLC (LYG) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (AFLG), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL). AIFG Consultants Ltd. opened new stock positions in FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY (BUFD), FT VEST US EQUITY BUFFER ETF - JANUARY (AFLG) and PACCAR INC COM (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE (BUFD) and SPDR MSCI EAFE FOSSIL FUEL FREE ETF (EEMX).
AIFG Consultants Ltd. Equity Portfolio Value
Last Reported on: 10 May, 2024
AIFG Consultants Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that AIFG Consultants Ltd. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ft vest us equity moderate buffer etf february | 9,257,750 |
| ft vest u.s. equity moderate buffer etf - august | 386,431 |
| ft vest us equity buffer etf - january | 321,860 |
| paccar inc com | 239,643 |
| nvidia corporation com | 235,829 |
| jpmorgan chase & co com | 232,348 |
| procter and gamble co com | 211,574 |
New stocks bought by AIFG Consultants Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio s&p 500 growth etf | 1,098 |
| ft vest international equity buffer etf - june | 18.19 |
| spdr msci eafe fossil fuel free etf | 10.97 |
| nuveen esg large-cap value etf | 5.72 |
| first trust smid cap rising dividend achievers etf | 5.69 |
| spdr portfolio aggregate bond etf | 5.08 |
| ishares national muni bond etf | 1.74 |
| spdr portfolio s&p 1500 composite stock market etf | 1.56 |
Additions to existing portfolio by AIFG Consultants Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ft vest u.s. equity moderate buffer etf - may | -83.51 |
| first trust low duration opportunities etf | -36.81 |
| spdr portfolio s&p 600 small cap etf | -31.69 |
| apple inc com | -28.7 |
| ft cboe vest fund of buffer etfs | -18.14 |
| spdr gold minishares trust | -9.64 |
| ft vest u.s. equity buffer etf - july | -7.78 |
| microsoft corp com | -7.36 |
AIFG Consultants Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyds banking group plc | -24,223 |
AIFG Consultants Ltd. got rid off the above stocks
Sector Distribution
AIFG Consultants Ltd. has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
Market Cap. Distribution
AIFG Consultants Ltd. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| LARGE-CAP | 2.4 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 4.2% of the stocks held by AIFG Consultants Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
AIFG Consultants Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIFG Consultants Ltd.
AIFG Consultants Ltd. has 45 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AIFG Consultants Ltd. last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.19 | 1,553 | 266,367 | reduced | -28.7 | ||
| AAXJ | ishares national muni bond etf | 2.69 | 34,714 | 3,735,230 | added | 1.74 | ||
| AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 3.77 | 155,401 | 5,224,580 | reduced | -4.54 | ||
| AFLG | ft cboe vest fund of buffer etfs | 2.12 | 105,473 | 2,949,020 | reduced | -18.14 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - may | 1.88 | 76,824 | 2,612,020 | reduced | -83.51 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - june | 0.33 | 13,700 | 457,032 | unchanged | 0.00 | ||
| AFLG | ft vest us equity buffer etf - january | 0.23 | 7,667 | 321,860 | new | |||
| AFLG | ft vest u.s. equity buffer etf - august | 0.17 | 5,570 | 238,841 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.37 | 2,974 | 514,531 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium income fund jpmorgan equity premium income fund | 8.31 | 199,176 | 11,524,400 | reduced | -1.13 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 9.94 | 215,079 | 13,797,400 | added | 1.56 | ||
| BIL | spdr portfolio aggregate bond etf | 9.89 | 542,646 | 13,718,100 | added | 5.08 | ||
| BIL | spdr portfolio s&p 500 growth etf | 5.34 | 101,290 | 7,409,360 | added | 1,098 | ||
| BIL | spdr portfolio s&p 500 value etf | 0.59 | 16,411 | 822,191 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 0.23 | 7,428 | 319,702 | reduced | -31.69 | ||
| BSAE | invesco bulletshares 2026 high yield corp bond etf | 4.80 | 287,191 | 6,657,090 | reduced | -0.05 | ||
| BUFD | ft vest us equity moderate buffer etf february | 6.67 | 268,808 | 9,257,750 | new | |||
| BUFD | ft vest u.s. equity buffer etf - july | 4.88 | 152,400 | 6,774,180 | reduced | -7.78 | ||
| BUFD | ft vest u.s. equity moderate buffer etf - august | 0.28 | 11,726 | 386,431 | new | |||
| BUFD | ft vest u.s. equity buffer etf - september | 0.21 | 6,903 | 293,342 | unchanged | 0.00 | ||