Latest AIFG Consultants Ltd. Stock Portfolio
AIFG Consultants Ltd. Performance:
2024 Q4: -0.14%YTD: -0.48%2023: 1.46%
Performance for 2024 Q4 is -0.14%, and YTD is -0.48%, 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 $61.3 Millions as of 31 Dec, 2024.
The top stock holdings of AIFG Consultants Ltd. are GLDM, BOND, BIL. The fund has invested 12% of it's portfolio in SPDR GOLD MINISHARES TRUST and 6.6% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off FT VEST LADDERED BUFFER ETF (AFLG), INVESCO S&P MIDCAP MOMENTUM ETF (CSD) and SPDR MSCI EAFE FOSSIL FUEL FREE ETF (EEMX) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO AGGREGATE BOND ETF (BIL), FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL). AIFG Consultants Ltd. opened new stock positions in PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND), INVESCO S&P 500 MOMENTUM ETF (CGW) and FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and INVESCO RAFI STRATEGIC US ETF (BSAE).
The top stock holdings of AIFG Consultants Ltd. are GLDM, BOND, BIL. The fund has invested 12% of it's portfolio in SPDR GOLD MINISHARES TRUST and 6.6% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off FT VEST LADDERED BUFFER ETF (AFLG), INVESCO S&P MIDCAP MOMENTUM ETF (CSD) and SPDR MSCI EAFE FOSSIL FUEL FREE ETF (EEMX) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO AGGREGATE BOND ETF (BIL), FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL). AIFG Consultants Ltd. opened new stock positions in PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND), INVESCO S&P 500 MOMENTUM ETF (CGW) and FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and INVESCO RAFI STRATEGIC US ETF (BSAE).
AIFG Consultants Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that AIFG Consultants Ltd. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco enhanced low duration active etf | 4,043,440 |
| invesco s&p 500 momentum etf | 3,137,900 |
| pimco short term municipal bond active etf | 2,026,740 |
| franklin u.s. mid cap multifactor index etf | 1,859,900 |
| spdr portfolio intermediate term corporate bond etf | 1,605,540 |
| wisdomtree international hedged quality dividend growth fund | 986,160 |
| jpmorgan short duration core plus etf | 213,379 |
New stocks bought by AIFG Consultants Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| first trust low duration opportunities etf | 57.12 |
| janus henderson mortgage-backed securities etf | 46.35 |
| invesco rafi strategic us etf | 33.66 |
| ishares silver trust | 12.71 |
| nvidia corporation com | 10.49 |
| procter and gamble co com | 2.25 |
| jpmorgan ultra-short income etf | 0.62 |
| ishares core s&p 500 etf | 0.32 |
Additions to existing portfolio by AIFG Consultants Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio aggregate bond etf | -91.83 |
| first trust nasdaq-100 equal weighted index fund | -90.57 |
| first trust morningstar dividend leaders index fund | -87.35 |
| spdr portfolio developed world ex-us etf | -86.82 |
| global x u.s. infrastructure development etf | -86.25 |
| ft vest u.s. equity enhance & moderate buffer etf - march | -86.00 |
| ft vest us equity moderate buffer etf february | -76.5 |
| ft vest u.s. equity buffer etf - july | -76.22 |
AIFG Consultants Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft vest laddered buffer etf | -932,119 |
| spdr msci eafe fossil fuel free etf | -379,048 |
| inspire international etf | -211,468 |
| ft vest us equity buffer etf - january | -246,764 |
| vanguard ftse developed markets etf | -211,821 |
| invesco s&p midcap momentum etf | -454,005 |
| meta platforms inc cl a | -245,576 |
AIFG Consultants Ltd. got rid off the above stocks
Sector Distribution
AIFG Consultants Ltd. has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 4 |
| Energy | 2.2 |
| Financial Services | 1.8 |
Market Cap. Distribution
AIFG Consultants Ltd. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 3.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 10.3% of the stocks held by AIFG Consultants Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 1.6 |
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 51 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AIFG Consultants Ltd. last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.98 | 2,388 | 598,067 | reduced | -7.15 | ||
| AAXJ | ishares national muni bond etf | 1.43 | 8,247 | 878,718 | reduced | -75.7 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - may | 1.25 | 20,748 | 765,394 | reduced | -63.95 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - june | 0.80 | 13,700 | 493,200 | unchanged | 0.00 | ||
| AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 0.44 | 7,401 | 267,916 | reduced | -86.00 | ||
| AFLG | ft vest laddered buffer etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest us equity buffer etf - january | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x u.s. infrastructure development etf | 0.44 | 6,719 | 271,515 | reduced | -86.25 | ||
| ALL | allstate corp com | 0.94 | 2,974 | 573,357 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.44 | 6,129 | 269,370 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium income etf | 5.82 | 61,996 | 3,566,640 | reduced | -64.88 | ||
| BBAX | jpmorgan ultra-short income etf | 0.70 | 8,583 | 432,326 | added | 0.62 | ||
| BBAX | jpmorgan short duration core plus etf | 0.35 | 4,576 | 213,379 | new | |||
| BIBL | inspire 100 etf | 1.88 | 29,681 | 1,154,770 | reduced | -19.58 | ||
| BIBL | inspire corporate bond etf | 0.69 | 18,136 | 425,108 | reduced | -26.02 | ||
| BIBL | inspire international etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 6.12 | 52,468 | 3,747,780 | reduced | -70.17 | ||
| BIL | spdr portfolio s&p 500 growth etf | 3.93 | 27,407 | 2,409,080 | reduced | -70.61 | ||
| BIL | spdr portfolio intermediate term corporate bond etf | 2.62 | 49,009 | 1,605,540 | new | |||
| BIL | spdr portfolio aggregate bond etf | 1.73 | 42,409 | 1,059,800 | reduced | -91.83 | ||