AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $61,291 (100.0% shares, 0.0% debt)

Holdings (51)

GLDM SPDR GOLD MINISHARES TRUST 12.0%
Value ($000) $7,340 Shares 141,180 Est. Cost $36.94 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 6.6%
Value ($000) $4,043 Shares 42,567 Est. Cost $94.99 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 6.1%
Value ($000) $3,748 Shares 52,468 Est. Cost $48.97 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.8%
Value ($000) $3,567 Shares 61,996 Est. Cost $54.51 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 5.7%
Value ($000) $3,472 Shares 96,850 Est. Cost $33.27 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 5.1%
Value ($000) $3,138 Shares 33,027 Est. Cost $95.01 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.9%
Value ($000) $2,409 Shares 27,407 Est. Cost $71.28 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.8%
Value ($000) $2,342 Shares 48,129 Est. Cost $48.24 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 3.4%
Value ($000) $2,106 Shares 56,386 Est. Cost $34.44 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 3.3%
Value ($000) $2,027 Shares 40,665 Est. Cost $49.84 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 3.1%
Value ($000) $1,890 Shares 81,192 Est. Cost $23.15 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 3.0%
Value ($000) $1,860 Shares 34,246 Est. Cost $54.31 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 3.0%
Value ($000) $1,830 Shares 36,852 Est. Cost $50.14 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2.6%
Value ($000) $1,606 Shares 49,009 Est. Cost $32.76 Unrealized —
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $1,203 Shares 2,233 Est. Cost $375.54 Unrealized —
BIBL INSPIRE 100 ETF 1.9%
Value ($000) $1,155 Shares 29,681 Est. Cost $37.98 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.9%
Value ($000) $1,147 Shares 9,179 Est. Cost $101.85 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%
Value ($000) $1,060 Shares 42,409 Est. Cost $25.42 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $1,023 Shares 9,514 Est. Cost $96.88 Unrealized +16.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.6%
Value ($000) $986 Shares 22,686 Est. Cost $43.47 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.4%
Value ($000) $881 Shares 25,816 Est. Cost $30.87 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $879 Shares 8,247 Est. Cost $103.05 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value ($000) $826 Shares 16,158 Est. Cost $39.80 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 1.2%
Value ($000) $765 Shares 20,748 Est. Cost $31.24 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.0%
Value ($000) $634 Shares 15,747 Est. Cost $36.56 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 1.0%
Value ($000) $623 Shares 12,721 Est. Cost $38.35 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $598 Shares 2,388 Est. Cost $162.14 Unrealized +44.6%
ALL ALLSTATE CORP COM 0.9%
Value ($000) $573 Shares 2,974 Est. Cost $121.42 Unrealized +56.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $526 Shares 3,917 Est. Cost $103.14 Unrealized +33.6%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.8%
Value ($000) $493 Shares 13,700 Est. Cost $30.12 Unrealized —
SOVF SOVEREIGN'S CAPITAL FLOURISH FUND 0.8%
Value ($000) $481 Shares 15,632 Est. Cost $28.64 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $442 Shares 1,824 Est. Cost $192.99 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $432 Shares 8,583 Est. Cost $50.74 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.7%
Value ($000) $425 Shares 18,136 Est. Cost $23.32 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $372 Shares 882 Est. Cost $267.79 Unrealized +57.7%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $366 Shares 622 Est. Cost $547.84 Unrealized —
SYY SYSCO CORP COM 0.6%
Value ($000) $359 Shares 4,693 Est. Cost $73.73 Unrealized +0.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $319 Shares 7,231 Est. Cost $45.87 Unrealized —
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $318 Shares 1,909 Est. Cost $48.38 Unrealized +266.2%
— HESS CORP COM 0.5%
Value ($000) $309 Shares 2,320 Est. Cost $141.82 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $302 Shares 6,722 Est. Cost $37.24 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $281 Shares 1,173 Est. Cost $173.79 Unrealized +31.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.4%
Value ($000) $272 Shares 6,719 Est. Cost $41.16 Unrealized —
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $269 Shares 6,129 Est. Cost $36.84 Unrealized +16.3%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.4%
Value ($000) $268 Shares 7,401 Est. Cost $30.33 Unrealized —
DTE DTE ENERGY CO COM 0.4%
Value ($000) $254 Shares 2,100 Est. Cost $101.47 Unrealized +16.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $221 Shares 1,317 Est. Cost $150.21 Unrealized +10.3%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $218 Shares 8,280 Est. Cost $28.18 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value ($000) $213 Shares 4,576 Est. Cost $46.63 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $210 Shares 5,327 Est. Cost $34.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $209 Shares 5,236 Est. Cost $30.83 Unrealized +27.8%