AIFG CONSULTANTS LTD.

Filed: 8/28/2023ACC: 0001085146-23-003490

📋 What this filing means

AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $102.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.69M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

SHS$16.05M15.6%

PORTFOLI S&P1500$8.72M8.5%

EQUITY PREMIUM$8.38M8.2%

PRTFLO S&P500 GW$8.18M8.0%

FT CBOE VEST US$7.71M7.5%

ENHNCD LW DUR AC$7.59M7.4%

FST TR GLB FD$6.02M5.9%

Portfolio Concentration

Top 3$33.14M32.3%

4–10$44.01M42.9%

11–25$22.70M22.1%

Rest$2.83M2.8%

Top 3 weight

32.3%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares438.90K

TypeSH

Market value$16.05M

15.63%

Sole

438.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares184.33K

TypeSH

Market value$8.72M

8.49%

Sole

184.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares153.82K

TypeSH

Market value$8.38M

8.16%

Sole

153.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares161.46K

TypeSH

Market value$8.18M

7.97%

Sole

161.46K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares230.36K

TypeSH

Market value$7.71M

7.51%

Sole

230.36K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares80.54K

TypeSH

Market value$7.59M

7.39%

Sole

80.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares245.78K

TypeSH

Market value$6.02M

5.86%

Sole

245.78K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares163.45K

TypeSH

Market value$5.92M

5.76%

Sole

163.45K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares166.13K

TypeSH

Market value$4.93M

4.80%

Sole

166.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares99.09K

TypeSH

Market value$3.66M

3.57%

Sole

99.09K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares58.92K

TypeSH

Market value$3.36M

3.27%

Sole

58.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares63.85K

TypeSH

Market value$3.15M

3.07%

Sole

63.85K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares138.25K

TypeSH

Market value$3.07M

2.99%

Sole

138.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares111.79K

TypeSH

Market value$2.81M

2.74%

Sole

111.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares43.77K

TypeSH

Market value$2.08M

2.02%

Sole

43.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares39.10K

TypeSH

Market value$1.96M

1.91%

Sole

39.10K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares32.17K

TypeSH

Market value$1.32M

1.28%

Sole

32.17K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares9.29K

TypeSH

Market value$1.03M

1.00%

Sole

9.29K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares12.25K

TypeSH

Market value$936.2K

0.91%

Sole

12.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.54K

TypeSH

Market value$890.5K

0.87%

Sole

2.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares15.35K

TypeSH

Market value$596.9K

0.58%

Sole

15.35K

Shared

0.00

None

0.00

ALLSTATE CORP

SOLE

COM

Shares2.98K

TypeSH

Market value$403.8K

0.39%

Sole

2.98K

Shared

0.00

None

0.00

UNITED NAT FOODS INC

SOLE

COM

Shares10.02K

TypeSH

Market value$388.0K

0.38%

Sole

10.02K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares9.16K

TypeSH

Market value$361.0K

0.35%

Sole

9.16K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares12.01K

TypeSH

Market value$359.5K

0.35%

Sole

12.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	438.90K	SH	$16.05M 15.63%	438.90K
SPDR SER TRSOLE	PORTFOLI S&P1500	184.33K	SH	$8.72M 8.49%	184.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	153.82K	SH	$8.38M 8.16%	153.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	161.46K	SH	$8.18M 7.97%	161.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	230.36K	SH	$7.71M 7.51%	230.36K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	80.54K	SH	$7.59M 7.39%	80.54K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	245.78K	SH	$6.02M 5.86%	245.78K
WORLD GOLD TRSOLE	SPDR GLD MINIS	163.45K	SH	$5.92M 5.76%	163.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	166.13K	SH	$4.93M 4.80%	166.13K
SPDR SER TRSOLE	PORTFOLIO S&P600	99.09K	SH	$3.66M 3.57%	99.09K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	58.92K	SH	$3.36M 3.27%	58.92K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	63.85K	SH	$3.15M 3.07%	63.85K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	138.25K	SH	$3.07M 2.99%	138.25K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	111.79K	SH	$2.81M 2.74%	111.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	43.77K	SH	$2.08M 2.02%	43.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	39.10K	SH	$1.96M 1.91%	39.10K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	32.17K	SH	$1.32M 1.28%	32.17K
EXXON MOBIL CORPSOLE	COM	9.29K	SH	$1.03M 1.00%	9.29K
SYSCO CORPSOLE	COM	12.25K	SH	$936.2K 0.91%	12.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.54K	SH	$890.5K 0.87%	2.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	15.35K	SH	$596.9K 0.58%	15.35K
ALLSTATE CORPSOLE	COM	2.98K	SH	$403.8K 0.39%	2.98K
UNITED NAT FOODS INCSOLE	COM	10.02K	SH	$388.0K 0.38%	10.02K
VERIZON COMMUNICATIONS INCSOLE	COM	9.16K	SH	$361.0K 0.35%	9.16K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	12.01K	SH	$359.5K 0.35%	12.01K

Page 1 of 2