$131Million– No. of Holdings #51
AIFG Consultants Ltd. has about 95.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.3 |
Technology | 1.1 |
Energy | 1.1 |
AIFG Consultants Ltd. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.3 |
MEGA-CAP | 2.7 |
LARGE-CAP | 2.1 |
About 4.7% of the stocks held by AIFG Consultants Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.3 |
S&P 500 | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 0.46 | 2,572 | 599,453 | reduced | -4.85 | ||
AAXJ | ishares national muni bond etf | 2.80 | 33,935 | 3,686,360 | reduced | -1.16 | ||
AFLG | ft vest u.s. equity moderate buffer etf - may | 1.58 | 57,554 | 2,085,760 | reduced | -23.82 | ||
AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 1.43 | 52,863 | 1,876,110 | reduced | -64.5 | ||
AFLG | ft vest laddered buffer etf | 0.71 | 31,185 | 932,119 | reduced | -69.25 | ||
AFLG | ft vest u.s. equity moderate buffer etf - june | 0.37 | 13,700 | 485,254 | unchanged | 0.00 | ||
AFLG | ft vest us equity buffer etf - january | 0.19 | 5,518 | 246,764 | reduced | -28.03 | ||
AGNG | global x u.s. infrastructure development etf | 1.53 | 48,858 | 2,011,000 | new | |||
ALL | allstate corp com | 0.43 | 2,974 | 564,019 | unchanged | 0.00 | ||
BAC | bank america corp com | 0.18 | 6,129 | 243,198 | reduced | -2.73 | ||
BBAX | jpmorgan equity premium income etf | 7.98 | 176,546 | 10,506,300 | reduced | -2.54 | ||
BBAX | jpmorgan ultra-short income etf | 0.33 | 8,530 | 432,812 | new | |||
BIBL | inspire 100 etf | 1.14 | 36,906 | 1,500,970 | reduced | -31.16 | ||
BIBL | inspire corporate bond etf | 0.45 | 24,514 | 590,297 | reduced | -18.55 | ||
BIBL | inspire international etf | 0.16 | 6,547 | 211,468 | reduced | -23.62 | ||
BIL | spdr portfolio aggregate bond etf | 10.30 | 518,946 | 13,565,300 | added | 0.08 | ||
BIL | spdr portfolio s&p 1500 composite stock market etf | 9.36 | 175,874 | 12,321,800 | reduced | -10.14 | ||
BIL | spdr portfolio s&p 500 growth etf | 5.87 | 93,244 | 7,733,660 | reduced | -3.05 | ||
BIL | spdr portfolio s&p 500 value etf | 0.66 | 16,411 | 867,485 | unchanged | 0.00 | ||
BIL | spdr portfolio s&p 600 small cap etf | 0.26 | 7,447 | 338,919 | added | 0.12 | ||