AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $51,291 (100.0% shares, 0.0% debt)

Holdings (51)

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 16.5%
Value ($000) $8,453 Shares 129,013 Est. Cost $37.41 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 7.8%
Value ($000) $4,006 Shares 41,805 Est. Cost $95.01 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 7.1%
Value ($000) $3,654 Shares 32,485 Est. Cost $94.96 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.2%
Value ($000) $2,680 Shares 47,135 Est. Cost $54.51 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 4.1%
Value ($000) $2,124 Shares 42,341 Est. Cost $49.85 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.1%
Value ($000) $2,086 Shares 42,341 Est. Cost $48.24 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 3.5%
Value ($000) $1,778 Shares 34,518 Est. Cost $50.14 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 3.4%
Value ($000) $1,752 Shares 32,268 Est. Cost $54.31 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 3.3%
Value ($000) $1,710 Shares 48,472 Est. Cost $33.27 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.0%
Value ($000) $1,519 Shares 45,247 Est. Cost $32.76 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.4%
Value ($000) $1,235 Shares 27,418 Est. Cost $45.32 Unrealized —
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $1,180 Shares 2,077 Est. Cost $375.54 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.9%
Value ($000) $954 Shares 21,167 Est. Cost $43.47 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $943 Shares 18,611 Est. Cost $50.69 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.7%
Value ($000) $886 Shares 20,330 Est. Cost $40.70 Unrealized —
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $805 Shares 7,470 Est. Cost $96.88 Unrealized +7.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 1.6%
Value ($000) $802 Shares 16,897 Est. Cost $47.14 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.5%
Value ($000) $783 Shares 5,735 Est. Cost $101.85 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value ($000) $765 Shares 14,624 Est. Cost $39.80 Unrealized —
ELCV EVENTIDE HIGH DIVIDEND ETF 1.5%
Value ($000) $750 Shares 29,518 Est. Cost $25.40 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value ($000) $730 Shares 9,750 Est. Cost $48.97 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.3%
Value ($000) $670 Shares 16,540 Est. Cost $30.87 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $641 Shares 4,060 Est. Cost $106.94 Unrealized +17.7%
BIBL INSPIRE 100 ETF 1.1%
Value ($000) $568 Shares 13,732 Est. Cost $37.98 Unrealized —
ALL ALLSTATE CORP COM 1.1%
Value ($000) $557 Shares 2,765 Est. Cost $121.42 Unrealized +62.1%
GLD SPDR GOLD SHARES 1.1%
Value ($000) $556 Shares 1,824 Est. Cost $211.24 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 1.1%
Value ($000) $555 Shares 14,175 Est. Cost $31.24 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value ($000) $520 Shares 4,973 Est. Cost $103.05 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 1.0%
Value ($000) $515 Shares 13,700 Est. Cost $30.12 Unrealized —
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $505 Shares 1,961 Est. Cost $52.54 Unrealized +316.0%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $452 Shares 1,560 Est. Cost $193.35 Unrealized +30.7%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $441 Shares 886 Est. Cost $269.94 Unrealized +60.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.8%
Value ($000) $417 Shares 9,971 Est. Cost $36.56 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.8%
Value ($000) $400 Shares 7,724 Est. Cost $38.35 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value ($000) $387 Shares 4,058 Est. Cost $71.28 Unrealized —
SOVF SOVEREIGN'S CAPITAL FLOURISH FUND 0.7%
Value ($000) $362 Shares 12,005 Est. Cost $28.64 Unrealized —
SYY SYSCO CORP COM 0.7%
Value ($000) $348 Shares 4,590 Est. Cost $73.73 Unrealized -3.6%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value ($000) $335 Shares 3,277 Est. Cost $86.52 Unrealized 0.0%
— HESS CORP COM 0.6%
Value ($000) $321 Shares 2,320 Est. Cost $141.82 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $319 Shares 1,159 Est. Cost $215.92 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $300 Shares 9,147 Est. Cost $28.47 Unrealized —
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $287 Shares 6,065 Est. Cost $36.84 Unrealized +12.5%
DTE DTE ENERGY CO COM 0.5%
Value ($000) $278 Shares 2,099 Est. Cost $101.47 Unrealized +29.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value ($000) $278 Shares 10,840 Est. Cost $25.42 Unrealized —
GEV GE VERNOVA INC COM 0.5%
Value ($000) $266 Shares 502 Est. Cost $415.97 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $265 Shares 6,229 Est. Cost $37.24 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $261 Shares 1,272 Est. Cost $162.14 Unrealized +24.2%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $261 Shares 473 Est. Cost $468.92 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $220 Shares 355 Est. Cost $547.84 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $206 Shares 3,609 Est. Cost $57.02 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $205 Shares 1,288 Est. Cost $150.21 Unrealized +7.0%