AIFG CONSULTANTS LTD.

Filed: 1/31/2024ACC: 0001085146-24-000599

📋 What this filing means

AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $131.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.45M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

SHS$19.21M14.6%

FT CBOE VEST U S$15.33M11.7%

PORTFOLIO AGRGTE$13.24M10.1%

PORTFOLI S&P1500$12.38M9.4%

EQUITY PREMIUM$11.08M8.4%

SPDR GLD MINIS$8.09M6.2%

PORTFOLIO DEVLPD$7.47M5.7%

Portfolio Concentration

Top 3$42.31M32.2%

4–10$58.26M44.3%

11–25$27.15M20.7%

Rest$3.72M2.8%

Top 3 weight

32.2%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

3.26M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares465.98K

TypeSH

Market value$15.33M

11.66%

Sole

465.98K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares116.99K

TypeSH

Market value$13.74M

10.45%

Sole

116.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares516.40K

TypeSH

Market value$13.24M

10.07%

Sole

516.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares211.78K

TypeSH

Market value$12.38M

9.42%

Sole

211.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.46K

TypeSH

Market value$11.08M

8.43%

Sole

201.46K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares197.66K

TypeSH

Market value$8.09M

6.15%

Sole

197.66K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares219.61K

TypeSH

Market value$7.47M

5.68%

Sole

219.61K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares165.26K

TypeSH

Market value$6.88M

5.23%

Sole

165.26K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares287.34K

TypeSH

Market value$6.65M

5.06%

Sole

287.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares174.65K

TypeSH

Market value$5.72M

4.35%

Sole

174.65K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares152.49K

TypeSH

Market value$5.47M

4.16%

Sole

152.49K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares162.79K

TypeSH

Market value$5.35M

4.07%

Sole

162.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares34.12K

TypeSH

Market value$3.70M

2.81%

Sole

34.12K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares128.85K

TypeSH

Market value$3.42M

2.60%

Sole

128.85K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares57.64K

TypeSH

Market value$2.79M

2.12%

Sole

57.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.17K

TypeSH

Market value$948.9K

0.72%

Sole

2.17K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares12.65K

TypeSH

Market value$924.9K

0.70%

Sole

12.65K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares9.04K

TypeSH

Market value$903.8K

0.69%

Sole

9.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares16.41K

TypeSH

Market value$765.2K

0.58%

Sole

16.41K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares16.70K

TypeSH

Market value$599.7K

0.46%

Sole

16.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.45K

TypeSH

Market value$549.6K

0.42%

Sole

8.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares10.87K

TypeSH

Market value$458.7K

0.35%

Sole

10.87K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares13.70K

TypeSH

Market value$435.6K

0.33%

Sole

13.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.18K

TypeSH

Market value$419.3K

0.32%

Sole

2.18K

Shared

0.00

None

0.00

ALLSTATE CORP

SOLE

COM

Shares2.97K

TypeSH

Market value$416.3K

0.32%

Sole

2.97K

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	465.98K	SH	$15.33M 11.66%	465.98K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	116.99K	SH	$13.74M 10.45%	116.99K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	516.40K	SH	$13.24M 10.07%	516.40K
SPDR SER TRSOLE	PORTFOLI S&P1500	211.78K	SH	$12.38M 9.42%	211.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.46K	SH	$11.08M 8.43%	201.46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	197.66K	SH	$8.09M 6.15%	197.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	219.61K	SH	$7.47M 5.68%	219.61K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	165.26K	SH	$6.88M 5.23%	165.26K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	287.34K	SH	$6.65M 5.06%	287.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	174.65K	SH	$5.72M 4.35%	174.65K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	152.49K	SH	$5.47M 4.16%	152.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	162.79K	SH	$5.35M 4.07%	162.79K
ISHARES TRSOLE	NATIONAL MUN ETF	34.12K	SH	$3.70M 2.81%	34.12K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	128.85K	SH	$3.42M 2.60%	128.85K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	57.64K	SH	$2.79M 2.12%	57.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.17K	SH	$948.9K 0.72%	2.17K
SYSCO CORPSOLE	COM	12.65K	SH	$924.9K 0.70%	12.65K
EXXON MOBIL CORPSOLE	COM	9.04K	SH	$903.8K 0.69%	9.04K
SPDR SER TRSOLE	PRTFLO S&P500 VL	16.41K	SH	$765.2K 0.58%	16.41K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	16.70K	SH	$599.7K 0.46%	16.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.45K	SH	$549.6K 0.42%	8.45K
SPDR SER TRSOLE	PORTFOLIO S&P600	10.87K	SH	$458.7K 0.35%	10.87K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	13.70K	SH	$435.6K 0.33%	13.70K
APPLE INCSOLE	COM	2.18K	SH	$419.3K 0.32%	2.18K
ALLSTATE CORPSOLE	COM	2.97K	SH	$416.3K 0.32%	2.97K

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