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Latest AIFG Consultants Ltd. Stock Portfolio

$131Million– No. of Holdings #51

AIFG Consultants Ltd. Performance:
2024 Q3: 0.33%YTD: -0.34%2023: 1.46%

Performance for 2024 Q3 is 0.33%, and YTD is -0.34%, 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 $131.7 Millions as of 30 Sep, 2024.

The top stock holdings of AIFG Consultants Ltd. are BIL, BIL, QQEW. The fund has invested 10.3% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 9.4% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.

The fund managers got completely rid off NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in FT VEST LADDERED BUFFER ETF (AFLG), FT VEST U.S. EQUITY BUFFER ETF - JULY (BUFD) and INSPIRE 100 ETF (BIBL). AIFG Consultants Ltd. opened new stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), INVESCO RAFI STRATEGIC US ETF (BSAE) and INVESCO S&P MIDCAP MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE).
AIFG Consultants Ltd. Equity Portfolio Value
Last Reported on: 21 Oct, 2024

AIFG Consultants Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that AIFG Consultants Ltd. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.

New Buys

Ticker$ Bought
global x u.s. infrastructure development etf2,011,000
invesco rafi strategic us etf1,386,870
invesco s&p midcap momentum etf454,005
jpmorgan ultra-short income etf432,812
meta platforms inc cl a245,576
janus henderson mortgage-backed securities etf230,497
ishares silver trust208,699

New stocks bought by AIFG Consultants Ltd.

Additions

Ticker% Inc.
spdr gold shares32.62
first trust smid cap rising dividend achievers etf12.54
invesco bulletshares 2026 high yield corp bond etf7.29
exxon mobil corp com0.56
jpmorgan chase & co. com0.17
spdr portfolio s&p 600 small cap etf0.12
spdr portfolio aggregate bond etf0.08

Additions to existing portfolio by AIFG Consultants Ltd.

Reductions

Ticker% Reduced
ft vest laddered buffer etf-69.25
ft vest u.s. equity enhance & moderate buffer etf - march-64.5
ft vest u.s. equity buffer etf - july-62.79
inspire 100 etf-31.16
ft vest us equity buffer etf - january-28.03
nvidia corporation com-26.16
ft vest u.s. equity moderate buffer etf - may-23.82
inspire international etf-23.62

AIFG Consultants Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s adr-252,935

AIFG Consultants Ltd. got rid off the above stocks

Sector Distribution

AIFG Consultants Ltd. has about 95.3% of it's holdings in Others sector.

Sector%
Others95.3
Technology1.1
Energy1.1

Market Cap. Distribution

AIFG Consultants Ltd. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.3
MEGA-CAP2.7
LARGE-CAP2.1

Stocks belong to which Index?

About 4.7% of the stocks held by AIFG Consultants Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.3
S&P 5004.7
Top 5 Winners (%)%
ALL
allstate corp com
18.8 %
GE
ge aerospace com new
18.6 %
DTE
dte energy co com
15.7 %
GLD
spdr gold shares
11.1 %
AAPL
apple inc com
10.5 %
Top 5 Winners ($)$
ALL
allstate corp com
0.1 M
SYY
sysco corp com
0.1 M
AAPL
apple inc com
0.1 M
GLD
spdr gold shares
0.1 M
GE
ge aerospace com new
0.1 M
Top 5 Losers (%)%
HES
hess corp com
-7.9 %
MSFT
microsoft corp com
-3.8 %
NVDA
nvidia corporation com
-2.2 %
BAC
bank america corp com
-0.2 %
Top 5 Losers ($)$
HES
hess corp com
0.0 M
MSFT
microsoft corp com
0.0 M
NVDA
nvidia corporation com
0.0 M
BAC
bank america corp com
0.0 M

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 71.8% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for AIFG Consultants Ltd. last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions