AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $60,713 (100.0% shares, 0.0% debt)

Holdings (50)

GLDM SPDR GOLD MINISHARES TRUST 14.7%
Value ($000) $8,905 Shares 143,887 Est. Cost $37.41 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 6.5%
Value ($000) $3,928 Shares 40,929 Est. Cost $94.99 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.5%
Value ($000) $3,361 Shares 58,824 Est. Cost $54.51 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 5.4%
Value ($000) $3,286 Shares 48,315 Est. Cost $48.97 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 5.1%
Value ($000) $3,123 Shares 33,749 Est. Cost $94.96 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 5.1%
Value ($000) $3,100 Shares 92,548 Est. Cost $33.27 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value ($000) $2,226 Shares 45,286 Est. Cost $48.24 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 3.5%
Value ($000) $2,111 Shares 42,198 Est. Cost $49.85 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.4%
Value ($000) $2,035 Shares 25,319 Est. Cost $71.28 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 3.0%
Value ($000) $1,849 Shares 50,288 Est. Cost $34.44 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 2.9%
Value ($000) $1,772 Shares 33,422 Est. Cost $54.31 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 2.9%
Value ($000) $1,766 Shares 35,777 Est. Cost $50.14 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 2.8%
Value ($000) $1,728 Shares 74,495 Est. Cost $23.15 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2.5%
Value ($000) $1,548 Shares 46,567 Est. Cost $32.76 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $1,134 Shares 9,535 Est. Cost $96.88 Unrealized +10.7%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $1,121 Shares 2,181 Est. Cost $375.54 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.7%
Value ($000) $1,018 Shares 39,849 Est. Cost $25.42 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.7%
Value ($000) $1,012 Shares 8,370 Est. Cost $101.85 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.6%
Value ($000) $955 Shares 22,013 Est. Cost $43.47 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.5%
Value ($000) $912 Shares 25,057 Est. Cost $30.87 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $855 Shares 16,888 Est. Cost $50.69 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value ($000) $803 Shares 15,725 Est. Cost $39.80 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $735 Shares 16,254 Est. Cost $45.50 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 1.1%
Value ($000) $670 Shares 18,483 Est. Cost $31.24 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $670 Shares 6,355 Est. Cost $103.05 Unrealized —
GLD SPDR GOLD SHARES 1.1%
Value ($000) $650 Shares 2,257 Est. Cost $211.24 Unrealized —
BIBL INSPIRE 100 ETF 1.0%
Value ($000) $630 Shares 16,406 Est. Cost $37.98 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.0%
Value ($000) $623 Shares 14,340 Est. Cost $36.56 Unrealized —
ALL ALLSTATE CORP COM 0.9%
Value ($000) $573 Shares 2,765 Est. Cost $121.42 Unrealized +57.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.9%
Value ($000) $572 Shares 12,016 Est. Cost $38.35 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.9%
Value ($000) $527 Shares 13,959 Est. Cost $39.38 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $506 Shares 4,671 Est. Cost $106.94 Unrealized +18.5%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.8%
Value ($000) $483 Shares 10,229 Est. Cost $46.95 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.8%
Value ($000) $482 Shares 13,700 Est. Cost $30.12 Unrealized —
SOVF SOVEREIGN'S CAPITAL FLOURISH FUND 0.7%
Value ($000) $417 Shares 14,050 Est. Cost $28.64 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $387 Shares 1,740 Est. Cost $162.14 Unrealized +42.3%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $383 Shares 1,913 Est. Cost $48.38 Unrealized +304.6%
— HESS CORP COM 0.6%
Value ($000) $371 Shares 2,320 Est. Cost $141.82 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $362 Shares 771 Est. Cost $468.92 Unrealized —
SYY SYSCO CORP COM 0.6%
Value ($000) $352 Shares 4,685 Est. Cost $73.73 Unrealized -3.3%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $350 Shares 622 Est. Cost $547.84 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $336 Shares 896 Est. Cost $269.94 Unrealized +50.1%
DTE DTE ENERGY CO COM 0.5%
Value ($000) $290 Shares 2,099 Est. Cost $101.47 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $288 Shares 1,173 Est. Cost $173.79 Unrealized +44.4%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $286 Shares 9,240 Est. Cost $28.47 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $274 Shares 6,729 Est. Cost $37.24 Unrealized —
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $254 Shares 6,091 Est. Cost $36.84 Unrealized +18.4%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.4%
Value ($000) $237 Shares 6,448 Est. Cost $30.33 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $232 Shares 1,964 Est. Cost $118.13 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $224 Shares 1,317 Est. Cost $150.21 Unrealized +9.1%