Institutional Manager · CIK 0001988547
AIFG Consultants Ltd.
HALFMOON, NY · File #028-23376
Latest AUM
$58.2M
Positions
54
Top-10 Concentration
62.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | -38,239 | -$2.2M | +$6,107 |
| NEW | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | FGDL | +75,175 | +$2.0M | $0 |
| EXITED | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | -42,229 | -$1.4M | $0 |
| ADD | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | +58,296 | +$1.2M | -$21,961 |
| NEW | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | +24,907 | +$1.1M | $0 |
| EXITED | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 97717X594 | -19,620 | -$904,100 | $0 |
| REDUCE | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | -11,185 | -$559,132 | +$7,909 |
| REDUCE | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | -5,075 | -$433,252 | +$1.0M |
| NEW | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | +6,672 | +$339,872 | $0 |
| ADD | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | +6,655 | +$336,673 | -$2,665 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $58.2M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $56.7M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $51.3M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $60.7M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $61.3M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $120.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 109,299 | $9.3M | 16.26% |
| 2 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 332,811 | $7.1M | 12.31% |
| 3 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 42,954 | $4.1M | 7.18% |
| 4 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 27,328 | $3.3M | 5.68% |
| 5 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 49,332 | $2.5M | 4.34% |
| 6 | INVESCO RAFI STRATEGIC US ETF | IVZ | 36,446 | $2.1M | 3.63% |
| 7 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 36,011 | $2.0M | 3.53% |
| 8 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | FGDL | 75,175 | $2.0M | 3.53% |
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 49,581 | $1.9M | 3.31% |
| 10 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 32,394 | $1.5M | 2.58% |
| 11 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 28,429 | $1.4M | 2.48% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 25,631 | $1.3M | 2.26% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 1,923 | $1.2M | 2.10% |
| 14 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 24,907 | $1.1M | 1.89% |
| 15 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 20,096 | $955,709 | 1.67% |
| 16 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,194 | $917,295 | 1.60% |
| 17 | EXXON MOBIL CORP COM | XOM | 7,089 | $853,051 | 1.49% |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 14,414 | $818,859 | 1.43% |
| 19 | EVENTIDE HIGH DIVIDEND ETF | STRK | 30,181 | $801,000 | 1.40% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 2,126 | $654,834 | 1.14% |