Filed: 10/21/2024ACC: 0001988547-24-000006
📋 What this filing means
AIFG CONSULTANTS LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $131.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$131.67M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$125.45M95.3%
STOCK$6.23M4.7%
Portfolio Concentration
Top 3$38.10M28.9%
4–10$56.50M42.9%
11–25$27.62M21.0%
Rest$9.46M7.2%
Top 3 weight
28.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares518.95K
TypeSH
Market value$13.57M
10.30%
Sole
518.95K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares175.87K
TypeSH
Market value$12.32M
9.36%
Sole
175.87K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares97.39K
TypeSH
Market value$12.22M
9.28%
Sole
97.39K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares176.55K
TypeSH
Market value$10.51M
7.98%
Sole
176.55K
Shared
0.00
None
0.00
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
SOLEShares239.98K
TypeSH
Market value$8.76M
6.66%
Sole
239.98K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares163.69K
TypeSH
Market value$8.53M
6.48%
Sole
163.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares93.24K
TypeSH
Market value$7.73M
5.87%
Sole
93.24K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares195.88K
TypeSH
Market value$7.36M
5.59%
Sole
195.88K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares186.96K
TypeSH
Market value$6.80M
5.17%
Sole
186.96K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares289.89K
TypeSH
Market value$6.80M
5.16%
Sole
289.89K
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares124.50K
TypeSH
Market value$5.22M
3.97%
Sole
124.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares33.94K
TypeSH
Market value$3.69M
2.80%
Sole
33.94K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY BUFFER ETF - JULY
SOLEShares53.50K
TypeSH
Market value$2.57M
1.95%
Sole
53.50K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
SOLEShares57.55K
TypeSH
Market value$2.09M
1.58%
Sole
57.55K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares48.86K
TypeSH
Market value$2.01M
1.53%
Sole
48.86K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares52.86K
TypeSH
Market value$1.88M
1.42%
Sole
52.86K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares30.63K
TypeSH
Market value$1.51M
1.15%
Sole
30.63K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares36.91K
TypeSH
Market value$1.50M
1.14%
Sole
36.91K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares27.57K
TypeSH
Market value$1.39M
1.05%
Sole
27.57K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.27K
TypeSH
Market value$1.20M
0.91%
Sole
2.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.52K
TypeSH
Market value$1.12M
0.85%
Sole
9.52K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares31.18K
TypeSH
Market value$932.1K
0.71%
Sole
31.18K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares11.59K
TypeSH
Market value$904.6K
0.69%
Sole
11.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.41K
TypeSH
Market value$867.5K
0.66%
Sole
16.41K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares17.79K
TypeSH
Market value$742.3K
0.56%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 518.95K | SH | $13.57M 10.30% | 518.95K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 175.87K | SH | $12.32M 9.36% | 175.87K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 97.39K | SH | $12.22M 9.28% | 97.39K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 176.55K | SH | $10.51M 7.98% | 176.55K | 0.00 | 0.00 |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYSOLE | ETF | 239.98K | SH | $8.76M 6.66% | 239.98K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 163.69K | SH | $8.53M 6.48% | 163.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 93.24K | SH | $7.73M 5.87% | 93.24K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 195.88K | SH | $7.36M 5.59% | 195.88K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 186.96K | SH | $6.80M 5.17% | 186.96K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 289.89K | SH | $6.80M 5.16% | 289.89K | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 124.50K | SH | $5.22M 3.97% | 124.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 33.94K | SH | $3.69M 2.80% | 33.94K | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF - JULYSOLE | ETF | 53.50K | SH | $2.57M 1.95% | 53.50K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYSOLE | ETF | 57.55K | SH | $2.09M 1.58% | 57.55K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 48.86K | SH | $2.01M 1.53% | 48.86K | 0.00 | 0.00 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 52.86K | SH | $1.88M 1.42% | 52.86K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 30.63K | SH | $1.51M 1.15% | 30.63K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 36.91K | SH | $1.50M 1.14% | 36.91K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 27.57K | SH | $1.39M 1.05% | 27.57K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.27K | SH | $1.20M 0.91% | 2.27K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.52K | SH | $1.12M 0.85% | 9.52K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 31.18K | SH | $932.1K 0.71% | 31.18K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 11.59K | SH | $904.6K 0.69% | 11.59K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.41K | SH | $867.5K 0.66% | 16.41K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 17.79K | SH | $742.3K 0.56% | 17.79K | 0.00 | 0.00 |
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