Filed: 1/29/2025ACC: 0001988547-25-000001
π What this filing means
AIFG CONSULTANTS LTD. filed this quarterly 13FβHR report disclosing 51 equity positions with a total reported market value of $61.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$61.29M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ETF$55.98M91.3%
STOCK$5.31M8.7%
Portfolio Concentration
Top 3$15.13M24.7%
4β10$19.06M31.1%
11β25$17.75M29.0%
Rest$9.35M15.3%
Top 3 weight
24.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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 Β· 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares141.18K
TypeSH
Market value$7.34M
11.98%
Sole
141.18K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares42.57K
TypeSH
Market value$4.04M
6.60%
Sole
42.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares52.47K
TypeSH
Market value$3.75M
6.11%
Sole
52.47K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares62K
TypeSH
Market value$3.57M
5.82%
Sole
62K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares96.85K
TypeSH
Market value$3.47M
5.66%
Sole
96.85K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares33.03K
TypeSH
Market value$3.14M
5.12%
Sole
33.03K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares27.41K
TypeSH
Market value$2.41M
3.93%
Sole
27.41K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares48.13K
TypeSH
Market value$2.34M
3.82%
Sole
48.13K
Shared
0.00
None
0.00
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
SOLEShares56.39K
TypeSH
Market value$2.11M
3.44%
Sole
56.39K
Shared
0.00
None
0.00
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SOLEShares40.66K
TypeSH
Market value$2.03M
3.31%
Sole
40.66K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares81.19K
TypeSH
Market value$1.89M
3.08%
Sole
81.19K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares34.25K
TypeSH
Market value$1.86M
3.03%
Sole
34.25K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares36.85K
TypeSH
Market value$1.83M
2.99%
Sole
36.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares49.01K
TypeSH
Market value$1.61M
2.62%
Sole
49.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.23K
TypeSH
Market value$1.20M
1.96%
Sole
2.23K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares29.68K
TypeSH
Market value$1.15M
1.88%
Sole
29.68K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares9.18K
TypeSH
Market value$1.15M
1.87%
Sole
9.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares42.41K
TypeSH
Market value$1.06M
1.73%
Sole
42.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.51K
TypeSH
Market value$1.02M
1.67%
Sole
9.51K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares22.69K
TypeSH
Market value$986.2K
1.61%
Sole
22.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares25.82K
TypeSH
Market value$881.1K
1.44%
Sole
25.82K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares8.25K
TypeSH
Market value$878.7K
1.43%
Sole
8.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.16K
TypeSH
Market value$826.3K
1.35%
Sole
16.16K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
SOLEShares20.75K
TypeSH
Market value$765.4K
1.25%
Sole
20.75K
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares15.75K
TypeSH
Market value$634.0K
1.03%
Sole
15.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 141.18K | SH | $7.34M 11.98% | 141.18K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 42.57K | SH | $4.04M 6.60% | 42.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 52.47K | SH | $3.75M 6.11% | 52.47K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 62K | SH | $3.57M 5.82% | 62K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 96.85K | SH | $3.47M 5.66% | 96.85K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 33.03K | SH | $3.14M 5.12% | 33.03K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 27.41K | SH | $2.41M 3.93% | 27.41K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 48.13K | SH | $2.34M 3.82% | 48.13K | 0.00 | 0.00 |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYSOLE | ETF | 56.39K | SH | $2.11M 3.44% | 56.39K | 0.00 | 0.00 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 40.66K | SH | $2.03M 3.31% | 40.66K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 81.19K | SH | $1.89M 3.08% | 81.19K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 34.25K | SH | $1.86M 3.03% | 34.25K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 36.85K | SH | $1.83M 2.99% | 36.85K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 49.01K | SH | $1.61M 2.62% | 49.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.23K | SH | $1.20M 1.96% | 2.23K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 29.68K | SH | $1.15M 1.88% | 29.68K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 9.18K | SH | $1.15M 1.87% | 9.18K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 42.41K | SH | $1.06M 1.73% | 42.41K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.51K | SH | $1.02M 1.67% | 9.51K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 22.69K | SH | $986.2K 1.61% | 22.69K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 25.82K | SH | $881.1K 1.44% | 25.82K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 8.25K | SH | $878.7K 1.43% | 8.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.16K | SH | $826.3K 1.35% | 16.16K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYSOLE | ETF | 20.75K | SH | $765.4K 1.25% | 20.75K | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 15.75K | SH | $634.0K 1.03% | 15.75K | 0.00 | 0.00 |
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