13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001988547-25-000004
Total Value
$51.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 129,013 | $8.5M | 16.48% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 41,805 | $4.0M | 7.81% |
| 3 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 32,485 | $3.7M | 7.12% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 47,135 | $2.7M | 5.22% |
| 5 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 42,341 | $2.1M | 4.14% |
| 6 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 42,341 | $2.1M | 4.07% |
| 7 | INVESCO RAFI STRATEGIC US ETF | IVZ | 34,518 | $1.8M | 3.47% |
| 8 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 32,268 | $1.8M | 3.42% |
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 48,472 | $1.7M | 3.33% |
| 10 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 45,247 | $1.5M | 2.96% |
| 11 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 27,418 | $1.2M | 2.41% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 2,077 | $1.2M | 2.30% |
| 13 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 21,167 | $953,573 | 1.86% |
| 14 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 18,611 | $943,205 | 1.84% |
| 15 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 20,330 | $885,981 | 1.73% |
| 16 | EXXON MOBIL CORP COM | XOM | 7,470 | $805,356 | 1.57% |
| 17 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 16,897 | $801,640 | 1.56% |
| 18 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 5,735 | $782,898 | 1.53% |
| 19 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 14,624 | $765,420 | 1.49% |
| 20 | EVENTIDE HIGH DIVIDEND ETF | STRD | 29,518 | $749,845 | 1.46% |
| 21 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 9,750 | $730,202 | 1.42% |
| 22 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 16,540 | $669,708 | 1.31% |
| 23 | NVIDIA CORPORATION COM | NVDA | 4,060 | $641,439 | 1.25% |
| 24 | INSPIRE 100 ETF | NTRSO | 13,732 | $567,543 | 1.11% |
| 25 | ALLSTATE CORP COM | ALL-PJ | 2,765 | $556,622 | 1.09% |
| 26 | SPDR GOLD SHARES | GLD | 1,824 | $556,009 | 1.08% |
| 27 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 14,175 | $554,998 | 1.08% |
| 28 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,973 | $519,579 | 1.01% |
| 29 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $515,120 | 1.00% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 1,961 | $504,925 | 0.98% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 1,560 | $452,259 | 0.88% |
| 32 | MICROSOFT CORP COM | MSFT | 886 | $440,705 | 0.86% |
| 33 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 9,971 | $417,492 | 0.81% |
| 34 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 7,724 | $399,635 | 0.78% |
| 35 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,058 | $386,808 | 0.75% |
| 36 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 12,005 | $362,070 | 0.71% |
| 37 | SYSCO CORP COM | SYY | 4,590 | $347,646 | 0.68% |
| 38 | ARISTA NETWORKS INC COM SHS | ANET | 3,277 | $335,269 | 0.65% |
| 39 | HESS CORP COM | HESM | 2,320 | $321,412 | 0.63% |
| 40 | BROADCOM INC COM | AVGO | 1,159 | $319,478 | 0.62% |
| 41 | ISHARES SILVER TRUST | SLV | 9,147 | $300,113 | 0.59% |
| 42 | BANK AMERICA CORP COM | 060505104 | 6,065 | $286,995 | 0.56% |
| 43 | DTE ENERGY CO COM | DTK | 2,099 | $278,108 | 0.54% |
| 44 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,840 | $277,504 | 0.54% |
| 45 | GE VERNOVA INC COM | GEV | 502 | $265,633 | 0.52% |
| 46 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,229 | $265,378 | 0.52% |
| 47 | APPLE INC COM | AAPL | 1,272 | $260,981 | 0.51% |
| 48 | INVESCO QQQ TRUST SERIES I | IVZ | 473 | $260,925 | 0.51% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 355 | $220,419 | 0.43% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,609 | $205,780 | 0.40% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 1,288 | $205,204 | 0.40% |