13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001988547-25-000002
Total Value
$60.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 143,887 | $8.9M | 14.67% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 40,929 | $3.9M | 6.47% |
| 3 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 58,824 | $3.4M | 5.54% |
| 4 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 48,315 | $3.3M | 5.41% |
| 5 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 33,749 | $3.1M | 5.14% |
| 6 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 92,548 | $3.1M | 5.11% |
| 7 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 45,286 | $2.2M | 3.67% |
| 8 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 42,198 | $2.1M | 3.48% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 25,319 | $2.0M | 3.35% |
| 10 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 50,288 | $1.8M | 3.05% |
| 11 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 33,422 | $1.8M | 2.92% |
| 12 | INVESCO RAFI STRATEGIC US ETF | IVZ | 35,777 | $1.8M | 2.91% |
| 13 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 74,495 | $1.7M | 2.85% |
| 14 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 46,567 | $1.5M | 2.55% |
| 15 | EXXON MOBIL CORP COM | XOM | 9,535 | $1.1M | 1.87% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 2,181 | $1.1M | 1.85% |
| 17 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 39,849 | $1.0M | 1.68% |
| 18 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 8,370 | $1.0M | 1.67% |
| 19 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 22,013 | $955,364 | 1.57% |
| 20 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,057 | $912,352 | 1.50% |
| 21 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,888 | $855,039 | 1.41% |
| 22 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 15,725 | $803,075 | 1.32% |
| 23 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 16,254 | $734,680 | 1.21% |
| 24 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 18,483 | $670,101 | 1.10% |
| 25 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,355 | $670,071 | 1.10% |
| 26 | SPDR GOLD SHARES | GLD | 2,257 | $650,331 | 1.07% |
| 27 | INSPIRE 100 ETF | NTRSO | 16,406 | $630,154 | 1.04% |
| 28 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 14,340 | $622,960 | 1.03% |
| 29 | ALLSTATE CORP COM | ALL-PJ | 2,765 | $572,548 | 0.94% |
| 30 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 12,016 | $572,368 | 0.94% |
| 31 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 13,959 | $526,673 | 0.87% |
| 32 | NVIDIA CORPORATION COM | NVDA | 4,671 | $506,242 | 0.83% |
| 33 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 10,229 | $482,911 | 0.80% |
| 34 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $481,829 | 0.79% |
| 35 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 14,050 | $417,439 | 0.69% |
| 36 | APPLE INC COM | AAPL | 1,740 | $386,610 | 0.64% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 1,913 | $383,005 | 0.63% |
| 38 | HESS CORP COM | HESM | 2,320 | $370,573 | 0.61% |
| 39 | INVESCO QQQ TRUST SERIES I | IVZ | 771 | $361,537 | 0.60% |
| 40 | SYSCO CORP COM | SYY | 4,685 | $351,562 | 0.58% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 622 | $349,901 | 0.58% |
| 42 | MICROSOFT CORP COM | MSFT | 896 | $336,349 | 0.55% |
| 43 | DTE ENERGY CO COM | DTK | 2,099 | $290,307 | 0.48% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 1,173 | $287,736 | 0.47% |
| 45 | ISHARES SILVER TRUST | SLV | 9,240 | $286,347 | 0.47% |
| 46 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,729 | $274,295 | 0.45% |
| 47 | BANK AMERICA CORP COM | 060505104 | 6,091 | $254,177 | 0.42% |
| 48 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 6,448 | $236,932 | 0.39% |
| 49 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,964 | $232,017 | 0.38% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,317 | $224,443 | 0.37% |