AIFG CONSULTANTS LTD.

Filed: 11/8/2023ACC: 0001085146-23-004221

📋 What this filing means

AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $120.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.60M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

SHS$24.19M20.1%

FT CBOE VEST U S$14.68M12.2%

PORTFOLIO AGRGTE$10.80M9.0%

PORTFOLIO DEVLPD$10.40M8.6%

EQUITY PREMIUM$10.23M8.5%

PORTFOLI S&P1500$9.71M8.1%

SPDR GLD MINIS$7.07M5.9%

Portfolio Concentration

Top 3$38.87M32.2%

4–10$59.78M49.6%

11–25$18.87M15.6%

Rest$3.08M2.6%

Top 3 weight

32.2%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% 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 EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares475.94K

TypeSH

Market value$14.68M

12.18%

Sole

475.94K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares125.04K

TypeSH

Market value$13.00M

10.78%

Sole

125.04K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares334.57K

TypeSH

Market value$11.19M

9.28%

Sole

334.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares443.53K

TypeSH

Market value$10.80M

8.95%

Sole

443.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares335.36K

TypeSH

Market value$10.40M

8.62%

Sole

335.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares190.99K

TypeSH

Market value$10.23M

8.48%

Sole

190.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares184.97K

TypeSH

Market value$9.71M

8.05%

Sole

184.97K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares192.96K

TypeSH

Market value$7.07M

5.87%

Sole

192.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares165.03K

TypeSH

Market value$6.33M

5.25%

Sole

165.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares165.68K

TypeSH

Market value$5.24M

4.35%

Sole

165.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares138.41K

TypeSH

Market value$5.11M

4.24%

Sole

138.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.62K

TypeSH

Market value$3.24M

2.69%

Sole

31.62K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares107.85K

TypeSH

Market value$2.64M

2.19%

Sole

107.85K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$1.07M

0.88%

Sole

9.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares21.02K

TypeSH

Market value$992.9K

0.82%

Sole

21.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.23K

TypeSH

Market value$876.8K

0.73%

Sole

2.23K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares12.43K

TypeSH

Market value$821.2K

0.68%

Sole

12.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares18.31K

TypeSH

Market value$755.4K

0.63%

Sole

18.31K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares26.01K

TypeSH

Market value$717.1K

0.59%

Sole

26.01K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares17.29K

TypeSH

Market value$580.8K

0.48%

Sole

17.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.97K

TypeSH

Market value$531.8K

0.44%

Sole

8.97K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares13.70K

TypeSH

Market value$405.9K

0.34%

Sole

13.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares7.64K

TypeSH

Market value$383.5K

0.32%

Sole

7.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.23K

TypeSH

Market value$381.0K

0.32%

Sole

2.23K

Shared

0.00

None

0.00

REGENERON PHARMACEUTICALS

SOLE

COM

Shares439.00

TypeSH

Market value$365.2K

0.30%

Sole

439.00

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	475.94K	SH	$14.68M 12.18%	475.94K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	125.04K	SH	$13.00M 10.78%	125.04K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	334.57K	SH	$11.19M 9.28%	334.57K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	443.53K	SH	$10.80M 8.95%	443.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	335.36K	SH	$10.40M 8.62%	335.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	190.99K	SH	$10.23M 8.48%	190.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	184.97K	SH	$9.71M 8.05%	184.97K
WORLD GOLD TRSOLE	SPDR GLD MINIS	192.96K	SH	$7.07M 5.87%	192.96K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	165.03K	SH	$6.33M 5.25%	165.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	165.68K	SH	$5.24M 4.35%	165.68K
SPDR SER TRSOLE	PORTFOLIO S&P600	138.41K	SH	$5.11M 4.24%	138.41K
ISHARES TRSOLE	NATIONAL MUN ETF	31.62K	SH	$3.24M 2.69%	31.62K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	107.85K	SH	$2.64M 2.19%	107.85K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$1.07M 0.88%	9.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	21.02K	SH	$992.9K 0.82%	21.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.23K	SH	$876.8K 0.73%	2.23K
SYSCO CORPSOLE	COM	12.43K	SH	$821.2K 0.68%	12.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	18.31K	SH	$755.4K 0.63%	18.31K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	26.01K	SH	$717.1K 0.59%	26.01K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	17.29K	SH	$580.8K 0.48%	17.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.97K	SH	$531.8K 0.44%	8.97K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	13.70K	SH	$405.9K 0.34%	13.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	7.64K	SH	$383.5K 0.32%	7.64K
APPLE INCSOLE	COM	2.23K	SH	$381.0K 0.32%	2.23K
REGENERON PHARMACEUTICALSSOLE	COM	439.00	SH	$365.2K 0.30%	439.00

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