AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $56,719 (100.0% shares, 0.0% debt)

Holdings (48)

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 15.4%
Value ($000) $8,744 Shares 114,374 Est. Cost $37.41 Unrealized —
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 10.3%
Value ($000) $5,850 Shares 274,515 Est. Cost $21.31 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 7.3%
Value ($000) $4,137 Shares 43,030 Est. Cost $95.04 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 6.4%
Value ($000) $3,627 Shares 29,961 Est. Cost $94.96 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.4%
Value ($000) $2,488 Shares 43,578 Est. Cost $54.51 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 4.3%
Value ($000) $2,413 Shares 47,712 Est. Cost $49.93 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.5%
Value ($000) $1,972 Shares 39,614 Est. Cost $48.24 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 3.1%
Value ($000) $1,778 Shares 32,196 Est. Cost $50.14 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 3.0%
Value ($000) $1,698 Shares 30,087 Est. Cost $54.31 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 3.0%
Value ($000) $1,696 Shares 44,604 Est. Cost $33.27 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2.5%
Value ($000) $1,431 Shares 42,229 Est. Cost $32.76 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.3%
Value ($000) $1,315 Shares 28,804 Est. Cost $45.33 Unrealized —
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $1,273 Shares 2,079 Est. Cost $375.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $963 Shares 18,976 Est. Cost $50.69 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.6%
Value ($000) $905 Shares 19,005 Est. Cost $40.70 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.6%
Value ($000) $904 Shares 19,620 Est. Cost $43.47 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $852 Shares 4,568 Est. Cost $114.43 Unrealized +52.3%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 1.5%
Value ($000) $846 Shares 17,776 Est. Cost $47.17 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $845 Shares 7,495 Est. Cost $96.88 Unrealized +13.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.4%
Value ($000) $808 Shares 14,598 Est. Cost $39.80 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.3%
Value ($000) $718 Shares 5,088 Est. Cost $101.85 Unrealized —
ELCV EVENTIDE HIGH DIVIDEND ETF 1.2%
Value ($000) $704 Shares 26,309 Est. Cost $25.40 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.2%
Value ($000) $672 Shares 15,699 Est. Cost $30.87 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.2%
Value ($000) $659 Shares 8,166 Est. Cost $48.97 Unrealized —
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $584 Shares 1,943 Est. Cost $52.54 Unrealized +419.0%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 1.0%
Value ($000) $572 Shares 14,126 Est. Cost $31.24 Unrealized —
ALL ALLSTATE CORP COM 1.0%
Value ($000) $570 Shares 2,656 Est. Cost $121.42 Unrealized +64.9%
GLD SPDR GOLD SHARES 1.0%
Value ($000) $548 Shares 1,542 Est. Cost $211.24 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.9%
Value ($000) $533 Shares 13,700 Est. Cost $30.12 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $465 Shares 898 Est. Cost $273.13 Unrealized +86.3%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $423 Shares 7,724 Est. Cost $38.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $414 Shares 3,887 Est. Cost $103.05 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.7%
Value ($000) $403 Shares 9,288 Est. Cost $36.56 Unrealized —
AVGO BROADCOM INC COM 0.7%
Value ($000) $390 Shares 1,183 Est. Cost $217.75 Unrealized +40.4%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $387 Shares 9,143 Est. Cost $28.47 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $385 Shares 3,687 Est. Cost $71.28 Unrealized —
SYY SYSCO CORP COM 0.7%
Value ($000) $378 Shares 4,590 Est. Cost $73.73 Unrealized +6.9%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $369 Shares 2,377 Est. Cost $152.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $368 Shares 1,167 Est. Cost $193.35 Unrealized +53.1%
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value ($000) $353 Shares 2,421 Est. Cost $86.52 Unrealized +48.8%
AAPL APPLE INC COM 0.6%
Value ($000) $315 Shares 1,237 Est. Cost $162.14 Unrealized +39.1%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $313 Shares 6,065 Est. Cost $36.84 Unrealized +31.2%
GEV GE VERNOVA INC COM 0.5%
Value ($000) $306 Shares 498 Est. Cost $415.97 Unrealized +45.6%
BIBL INSPIRE 100 ETF 0.5%
Value ($000) $297 Shares 6,695 Est. Cost $37.98 Unrealized —
DTE DTE ENERGY CO COM 0.5%
Value ($000) $297 Shares 2,100 Est. Cost $101.47 Unrealized +32.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $289 Shares 6,232 Est. Cost $37.24 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value ($000) $245 Shares 9,493 Est. Cost $25.42 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $215 Shares 3,587 Est. Cost $57.02 Unrealized —