Filed: 7/21/2025ACC: 0001988547-25-000004
π What this filing means
AIFG CONSULTANTS LTD. filed this quarterly 13FβHR report disclosing 51 equity positions with a total reported market value of $51.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$51.29M
Total AUM (reported)
832.38K
Total Shares
Allocation by class
ETF$45.27M88.3%
STOCK$6.02M11.7%
Portfolio Concentration
Top 3$16.11M31.4%
4β10$13.65M26.6%
11β25$12.27M23.9%
Rest$9.26M18.1%
Top 3 weight
31.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 832.38K
Sole
Full voting authority
832.38K
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 OF BENEFICIAL INTEREST
SOLEShares129.01K
TypeSH
Market value$8.45M
16.48%
Sole
129.01K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares41.80K
TypeSH
Market value$4.01M
7.81%
Sole
41.80K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares32.48K
TypeSH
Market value$3.65M
7.12%
Sole
32.48K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares47.13K
TypeSH
Market value$2.68M
5.22%
Sole
47.13K
Shared
0.00
None
0.00
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SOLEShares42.34K
TypeSH
Market value$2.12M
4.14%
Sole
42.34K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares42.34K
TypeSH
Market value$2.09M
4.07%
Sole
42.34K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares34.52K
TypeSH
Market value$1.78M
3.47%
Sole
34.52K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares32.27K
TypeSH
Market value$1.75M
3.42%
Sole
32.27K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares48.47K
TypeSH
Market value$1.71M
3.33%
Sole
48.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares45.25K
TypeSH
Market value$1.52M
2.96%
Sole
45.25K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares27.42K
TypeSH
Market value$1.24M
2.41%
Sole
27.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypeSH
Market value$1.18M
2.30%
Sole
2.08K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares21.17K
TypeSH
Market value$953.6K
1.86%
Sole
21.17K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares18.61K
TypeSH
Market value$943.2K
1.84%
Sole
18.61K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares20.33K
TypeSH
Market value$886.0K
1.73%
Sole
20.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares7.47K
TypeSH
Market value$805.4K
1.57%
Sole
7.47K
Shared
0.00
None
0.00
JPMORGAN SHORT DURATION CORE PLUS ETF
SOLEShares16.90K
TypeSH
Market value$801.6K
1.56%
Sole
16.90K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares5.74K
TypeSH
Market value$782.9K
1.53%
Sole
5.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares14.62K
TypeSH
Market value$765.4K
1.49%
Sole
14.62K
Shared
0.00
None
0.00
EVENTIDE HIGH DIVIDEND ETF
SOLEShares29.52K
TypeSH
Market value$749.8K
1.46%
Sole
29.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares9.75K
TypeSH
Market value$730.2K
1.42%
Sole
9.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares16.54K
TypeSH
Market value$669.7K
1.31%
Sole
16.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.06K
TypeSH
Market value$641.4K
1.25%
Sole
4.06K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares13.73K
TypeSH
Market value$567.5K
1.11%
Sole
13.73K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares2.77K
TypeSH
Market value$556.6K
1.09%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 129.01K | SH | $8.45M 16.48% | 129.01K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 41.80K | SH | $4.01M 7.81% | 41.80K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 32.48K | SH | $3.65M 7.12% | 32.48K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 47.13K | SH | $2.68M 5.22% | 47.13K | 0.00 | 0.00 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 42.34K | SH | $2.12M 4.14% | 42.34K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 42.34K | SH | $2.09M 4.07% | 42.34K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 34.52K | SH | $1.78M 3.47% | 34.52K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 32.27K | SH | $1.75M 3.42% | 32.27K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 48.47K | SH | $1.71M 3.33% | 48.47K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 45.25K | SH | $1.52M 2.96% | 45.25K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 27.42K | SH | $1.24M 2.41% | 27.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | SH | $1.18M 2.30% | 2.08K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 21.17K | SH | $953.6K 1.86% | 21.17K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 18.61K | SH | $943.2K 1.84% | 18.61K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 20.33K | SH | $886.0K 1.73% | 20.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 7.47K | SH | $805.4K 1.57% | 7.47K | 0.00 | 0.00 |
JPMORGAN SHORT DURATION CORE PLUS ETFSOLE | ETF | 16.90K | SH | $801.6K 1.56% | 16.90K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 5.74K | SH | $782.9K 1.53% | 5.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 14.62K | SH | $765.4K 1.49% | 14.62K | 0.00 | 0.00 |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 29.52K | SH | $749.8K 1.46% | 29.52K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 9.75K | SH | $730.2K 1.42% | 9.75K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 16.54K | SH | $669.7K 1.31% | 16.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.06K | SH | $641.4K 1.25% | 4.06K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 13.73K | SH | $567.5K 1.11% | 13.73K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 2.77K | SH | $556.6K 1.09% | 2.77K | 0.00 | 0.00 |
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