AIFG CONSULTANTS LTD.

Filed: 8/30/2023ACC: 0001085146-23-003498

📋 What this filing means

AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.59M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

SHS$21.52M17.3%

FT CBOE VEST U S$15.74M12.6%

ENHNCD LW DUR AC$10.39M8.3%

PORTFOLIO DEVLPD$10.37M8.3%

EQUITY PREMIUM$10.32M8.3%

PORTFOLI S&P1500$10.20M8.2%

PORTFOLIO AGRGTE$9.49M7.6%

Portfolio Concentration

Top 3$38.51M30.9%

4–10$63.00M50.6%

11–25$19.56M15.7%

Rest$3.52M2.8%

Top 3 weight

30.9%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

3.01M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares504.05K

TypeSH

Market value$15.74M

12.64%

Sole

504.05K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares363.73K

TypeSH

Market value$12.37M

9.93%

Sole

363.73K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares110.89K

TypeSH

Market value$10.39M

8.34%

Sole

110.89K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares318.82K

TypeSH

Market value$10.37M

8.33%

Sole

318.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares186.47K

TypeSH

Market value$10.32M

8.28%

Sole

186.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares187.29K

TypeSH

Market value$10.20M

8.18%

Sole

187.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares373.87K

TypeSH

Market value$9.49M

7.61%

Sole

373.87K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares85.59K

TypeSH

Market value$9.15M

7.34%

Sole

85.59K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares208.11K

TypeSH

Market value$7.93M

6.36%

Sole

208.11K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares142.81K

TypeSH

Market value$5.55M

4.45%

Sole

142.81K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares170.51K

TypeSH

Market value$5.36M

4.31%

Sole

170.51K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares47.19K

TypeSH

Market value$2.34M

1.88%

Sole

47.19K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares78.54K

TypeSH

Market value$1.97M

1.58%

Sole

78.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares21.88K

TypeSH

Market value$1.33M

1.07%

Sole

21.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares24.86K

TypeSH

Market value$1.19M

0.95%

Sole

24.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.54K

TypeSH

Market value$1.03M

0.83%

Sole

2.54K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares9.34K

TypeSH

Market value$1.00M

0.80%

Sole

9.34K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares12.36K

TypeSH

Market value$917.3K

0.74%

Sole

12.36K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares31.64K

TypeSH

Market value$877.5K

0.70%

Sole

31.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares18.57K

TypeSH

Market value$802.3K

0.64%

Sole

18.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares13.16K

TypeSH

Market value$659.9K

0.53%

Sole

13.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares27.35K

TypeSH

Market value$622.7K

0.50%

Sole

27.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.02K

TypeSH

Market value$586.0K

0.47%

Sole

3.02K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares13.26K

TypeSH

Market value$459.5K

0.37%

Sole

13.26K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares13.70K

TypeSH

Market value$412.6K

0.33%

Sole

13.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	504.05K	SH	$15.74M 12.64%	504.05K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	363.73K	SH	$12.37M 9.93%	363.73K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	110.89K	SH	$10.39M 8.34%	110.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	318.82K	SH	$10.37M 8.33%	318.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	186.47K	SH	$10.32M 8.28%	186.47K
SPDR SER TRSOLE	PORTFOLI S&P1500	187.29K	SH	$10.20M 8.18%	187.29K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	373.87K	SH	$9.49M 7.61%	373.87K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	85.59K	SH	$9.15M 7.34%	85.59K
WORLD GOLD TRSOLE	SPDR GLD MINIS	208.11K	SH	$7.93M 6.36%	208.11K
SPDR SER TRSOLE	PORTFOLIO S&P600	142.81K	SH	$5.55M 4.45%	142.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	170.51K	SH	$5.36M 4.31%	170.51K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	47.19K	SH	$2.34M 1.88%	47.19K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	78.54K	SH	$1.97M 1.58%	78.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	21.88K	SH	$1.33M 1.07%	21.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	24.86K	SH	$1.19M 0.95%	24.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.54K	SH	$1.03M 0.83%	2.54K
EXXON MOBIL CORPSOLE	COM	9.34K	SH	$1.00M 0.80%	9.34K
SYSCO CORPSOLE	COM	12.36K	SH	$917.3K 0.74%	12.36K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	31.64K	SH	$877.5K 0.70%	31.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	18.57K	SH	$802.3K 0.64%	18.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	13.16K	SH	$659.9K 0.53%	13.16K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	27.35K	SH	$622.7K 0.50%	27.35K
APPLE INCSOLE	COM	3.02K	SH	$586.0K 0.47%	3.02K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	13.26K	SH	$459.5K 0.37%	13.26K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	13.70K	SH	$412.6K 0.33%	13.70K

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