AIFG CONSULTANTS LTD.

Filed: 8/30/2023ACC: 0001085146-23-003497

📋 What this filing means

AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $118.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.11M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

SHS$21.48M18.2%

FT CBOE VEST US$13.03M11.0%

ENHNCD LW DUR AC$10.44M8.8%

EQUITY PREMIUM$10.14M8.6%

PORTFOLIO DEVLPD$10.11M8.6%

PORTFOLIO AGRGTE$9.50M8.0%

PORTFOLI S&P1500$9.39M8.0%

Portfolio Concentration

Top 3$33.74M28.6%

4–10$58.69M49.7%

11–25$21.52M18.2%

Rest$4.16M3.5%

Top 3 weight

28.6%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

% 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)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares370.67K

TypeSH

Market value$13.16M

11.14%

Sole

370.67K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares110K

TypeSH

Market value$10.44M

8.84%

Sole

110K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares185.73K

TypeSH

Market value$10.14M

8.59%

Sole

185.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares314.89K

TypeSH

Market value$10.11M

8.56%

Sole

314.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares368.47K

TypeSH

Market value$9.50M

8.05%

Sole

368.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares186.22K

TypeSH

Market value$9.39M

7.95%

Sole

186.22K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares82.63K

TypeSH

Market value$8.32M

7.04%

Sole

82.63K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares210.27K

TypeSH

Market value$8.22M

6.96%

Sole

210.27K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares222.91K

TypeSH

Market value$7.88M

6.67%

Sole

222.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares139.33K

TypeSH

Market value$5.26M

4.46%

Sole

139.33K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares169.72K

TypeSH

Market value$5.15M

4.36%

Sole

169.72K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares174.91K

TypeSH

Market value$4.11M

3.48%

Sole

174.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares46.02K

TypeSH

Market value$2.29M

1.94%

Sole

46.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares27.72K

TypeSH

Market value$1.53M

1.30%

Sole

27.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares24.98K

TypeSH

Market value$1.20M

1.01%

Sole

24.98K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$1.02M

0.86%

Sole

9.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares41.12K

TypeSH

Market value$965.9K

0.82%

Sole

41.12K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares12.37K

TypeSH

Market value$955.5K

0.81%

Sole

12.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.54K

TypeSH

Market value$955.3K

0.81%

Sole

2.54K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares31.73K

TypeSH

Market value$880.8K

0.75%

Sole

31.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares14.66K

TypeSH

Market value$597.1K

0.51%

Sole

14.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares10.88K

TypeSH

Market value$547.4K

0.46%

Sole

10.88K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares14.41K

TypeSH

Market value$491.1K

0.42%

Sole

14.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.66K

TypeSH

Market value$438.5K

0.37%

Sole

2.66K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares12.47K

TypeSH

Market value$391.9K

0.33%

Sole

12.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	370.67K	SH	$13.16M 11.14%	370.67K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	110K	SH	$10.44M 8.84%	110K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	185.73K	SH	$10.14M 8.59%	185.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	314.89K	SH	$10.11M 8.56%	314.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	368.47K	SH	$9.50M 8.05%	368.47K
SPDR SER TRSOLE	PORTFOLI S&P1500	186.22K	SH	$9.39M 7.95%	186.22K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	82.63K	SH	$8.32M 7.04%	82.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	210.27K	SH	$8.22M 6.96%	210.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	222.91K	SH	$7.88M 6.67%	222.91K
SPDR SER TRSOLE	PORTFOLIO S&P600	139.33K	SH	$5.26M 4.46%	139.33K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	169.72K	SH	$5.15M 4.36%	169.72K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	174.91K	SH	$4.11M 3.48%	174.91K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	46.02K	SH	$2.29M 1.94%	46.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	27.72K	SH	$1.53M 1.30%	27.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	24.98K	SH	$1.20M 1.01%	24.98K
EXXON MOBIL CORPSOLE	COM	9.31K	SH	$1.02M 0.86%	9.31K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	41.12K	SH	$965.9K 0.82%	41.12K
SYSCO CORPSOLE	COM	12.37K	SH	$955.5K 0.81%	12.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.54K	SH	$955.3K 0.81%	2.54K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	31.73K	SH	$880.8K 0.75%	31.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	14.66K	SH	$597.1K 0.51%	14.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	10.88K	SH	$547.4K 0.46%	10.88K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	14.41K	SH	$491.1K 0.42%	14.41K
APPLE INCSOLE	COM	2.66K	SH	$438.5K 0.37%	2.66K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	12.47K	SH	$391.9K 0.33%	12.47K

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