Filed: 7/29/2024ACC: 0001988547-24-000004
📋 What this filing means
AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $134.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$134.53M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
ETF$128.42M95.5%
STOCK$5.86M4.4%
ADR$252.9K0.2%
Portfolio Concentration
Top 3$38.11M28.3%
4–10$54.68M40.6%
11–25$34.82M25.9%
Rest$6.91M5.1%
Top 3 weight
28.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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 AGGREGATE BOND ETF
SOLEShares518.54K
TypeSH
Market value$13.01M
9.67%
Sole
518.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares195.71K
TypeSH
Market value$12.99M
9.65%
Sole
195.71K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares98.28K
TypeSH
Market value$12.12M
9.01%
Sole
98.28K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares181.15K
TypeSH
Market value$10.27M
7.63%
Sole
181.15K
Shared
0.00
None
0.00
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
SOLEShares252.91K
TypeSH
Market value$8.96M
6.66%
Sole
252.91K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares170.15K
TypeSH
Market value$7.84M
5.83%
Sole
170.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares96.18K
TypeSH
Market value$7.71M
5.73%
Sole
96.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares200.96K
TypeSH
Market value$7.05M
5.24%
Sole
200.96K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY BUFFER ETF - JULY
SOLEShares143.80K
TypeSH
Market value$6.62M
4.92%
Sole
143.80K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares270.19K
TypeSH
Market value$6.23M
4.63%
Sole
270.19K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares166.13K
TypeSH
Market value$5.55M
4.12%
Sole
166.13K
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares135.97K
TypeSH
Market value$5.16M
3.83%
Sole
135.97K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares148.90K
TypeSH
Market value$5.15M
3.83%
Sole
148.90K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares34.33K
TypeSH
Market value$3.66M
2.72%
Sole
34.33K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares101.40K
TypeSH
Market value$2.93M
2.18%
Sole
101.40K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
SOLEShares75.55K
TypeSH
Market value$2.64M
1.97%
Sole
75.55K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares53.61K
TypeSH
Market value$2.04M
1.51%
Sole
53.61K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares35.68K
TypeSH
Market value$1.71M
1.27%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.60K
TypeSH
Market value$1.30M
0.97%
Sole
2.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.47K
TypeSH
Market value$1.09M
0.81%
Sole
9.47K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares11.60K
TypeSH
Market value$828.3K
0.62%
Sole
11.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.41K
TypeSH
Market value$799.9K
0.59%
Sole
16.41K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares30.10K
TypeSH
Market value$701.9K
0.52%
Sole
30.10K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares17.81K
TypeSH
Market value$673.1K
0.50%
Sole
17.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.80K
TypeSH
Market value$593.1K
0.44%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 518.54K | SH | $13.01M 9.67% | 518.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 195.71K | SH | $12.99M 9.65% | 195.71K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 98.28K | SH | $12.12M 9.01% | 98.28K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 181.15K | SH | $10.27M 7.63% | 181.15K | 0.00 | 0.00 |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYSOLE | ETF | 252.91K | SH | $8.96M 6.66% | 252.91K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 170.15K | SH | $7.84M 5.83% | 170.15K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 96.18K | SH | $7.71M 5.73% | 96.18K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 200.96K | SH | $7.05M 5.24% | 200.96K | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF - JULYSOLE | ETF | 143.80K | SH | $6.62M 4.92% | 143.80K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 270.19K | SH | $6.23M 4.63% | 270.19K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 166.13K | SH | $5.55M 4.12% | 166.13K | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 135.97K | SH | $5.16M 3.83% | 135.97K | 0.00 | 0.00 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 148.90K | SH | $5.15M 3.83% | 148.90K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 34.33K | SH | $3.66M 2.72% | 34.33K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 101.40K | SH | $2.93M 2.18% | 101.40K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYSOLE | ETF | 75.55K | SH | $2.64M 1.97% | 75.55K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 53.61K | SH | $2.04M 1.51% | 53.61K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 35.68K | SH | $1.71M 1.27% | 35.68K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.60K | SH | $1.30M 0.97% | 2.60K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.47K | SH | $1.09M 0.81% | 9.47K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 11.60K | SH | $828.3K 0.62% | 11.60K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.41K | SH | $799.9K 0.59% | 16.41K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 30.10K | SH | $701.9K 0.52% | 30.10K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 17.81K | SH | $673.1K 0.50% | 17.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.80K | SH | $593.1K 0.44% | 4.80K | 0.00 | 0.00 |
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