Filed: 5/10/2024ACC: 0001988547-24-000003
📋 What this filing means
AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $138.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$138.75M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
ETF$132.97M95.8%
STOCK$5.78M4.2%
Portfolio Concentration
Top 3$41.04M29.6%
4–10$57.40M41.4%
11–25$34.45M24.8%
Rest$5.86M4.2%
Top 3 weight
29.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares215.08K
TypeSH
Market value$13.80M
9.94%
Sole
215.08K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares542.65K
TypeSH
Market value$13.72M
9.89%
Sole
542.65K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares109.13K
TypeSH
Market value$13.52M
9.74%
Sole
109.13K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
SOLEShares199.18K
TypeSH
Market value$11.52M
8.31%
Sole
199.18K
Shared
0.00
None
0.00
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
SOLEShares268.81K
TypeSH
Market value$9.26M
6.67%
Sole
268.81K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares220.64K
TypeSH
Market value$7.91M
5.70%
Sole
220.64K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares178.59K
TypeSH
Market value$7.87M
5.67%
Sole
178.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares101.29K
TypeSH
Market value$7.41M
5.34%
Sole
101.29K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY BUFFER ETF - JULY
SOLEShares152.40K
TypeSH
Market value$6.77M
4.88%
Sole
152.40K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares287.19K
TypeSH
Market value$6.66M
4.80%
Sole
287.19K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares184.58K
TypeSH
Market value$6.43M
4.63%
Sole
184.58K
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares150.19K
TypeSH
Market value$5.78M
4.17%
Sole
150.19K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares155.40K
TypeSH
Market value$5.22M
3.77%
Sole
155.40K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares34.71K
TypeSH
Market value$3.74M
2.69%
Sole
34.71K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares105.47K
TypeSH
Market value$2.95M
2.13%
Sole
105.47K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
SOLEShares76.82K
TypeSH
Market value$2.61M
1.88%
Sole
76.82K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares36.42K
TypeSH
Market value$1.76M
1.27%
Sole
36.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.05K
TypeSH
Market value$1.05M
0.76%
Sole
9.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.17K
TypeSH
Market value$1.05M
0.75%
Sole
2.17K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares11.84K
TypeSH
Market value$961.1K
0.69%
Sole
11.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.41K
TypeSH
Market value$822.2K
0.59%
Sole
16.41K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares17.65K
TypeSH
Market value$686.0K
0.49%
Sole
17.65K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares2.97K
TypeSH
Market value$514.5K
0.37%
Sole
2.97K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
SOLEShares13.70K
TypeSH
Market value$457.0K
0.33%
Sole
13.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS COM
SOLEShares444.00
TypeSH
Market value$428.2K
0.31%
Sole
444.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 215.08K | SH | $13.80M 9.94% | 215.08K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 542.65K | SH | $13.72M 9.89% | 542.65K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 109.13K | SH | $13.52M 9.74% | 109.13K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE | ETF | 199.18K | SH | $11.52M 8.31% | 199.18K | 0.00 | 0.00 |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYSOLE | ETF | 268.81K | SH | $9.26M 6.67% | 268.81K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 220.64K | SH | $7.91M 5.70% | 220.64K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 178.59K | SH | $7.87M 5.67% | 178.59K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 101.29K | SH | $7.41M 5.34% | 101.29K | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF - JULYSOLE | ETF | 152.40K | SH | $6.77M 4.88% | 152.40K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 287.19K | SH | $6.66M 4.80% | 287.19K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 184.58K | SH | $6.43M 4.63% | 184.58K | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 150.19K | SH | $5.78M 4.17% | 150.19K | 0.00 | 0.00 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 155.40K | SH | $5.22M 3.77% | 155.40K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 34.71K | SH | $3.74M 2.69% | 34.71K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 105.47K | SH | $2.95M 2.13% | 105.47K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYSOLE | ETF | 76.82K | SH | $2.61M 1.88% | 76.82K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 36.42K | SH | $1.76M 1.27% | 36.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.05K | SH | $1.05M 0.76% | 9.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.17K | SH | $1.05M 0.75% | 2.17K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 11.84K | SH | $961.1K 0.69% | 11.84K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.41K | SH | $822.2K 0.59% | 16.41K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 17.65K | SH | $686.0K 0.49% | 17.65K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 2.97K | SH | $514.5K 0.37% | 2.97K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNESOLE | ETF | 13.70K | SH | $457.0K 0.33% | 13.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 444.00 | SH | $428.2K 0.31% | 444.00 | 0.00 | 0.00 |
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