$121 Million is the total value of AIFG Consultants Ltd.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $14,684,031 | -6.7% | 475,943 | -5.6% | 12.18% | -3.6% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,002,626 | +42.1% | 125,037 | +46.1% | 10.78% | +46.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $11,188,068 | -9.6% | 334,571 | -8.0% | 9.28% | -6.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,795,529 | +13.8% | 443,530 | +18.6% | 8.95% | +17.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,399,582 | +0.2% | 335,362 | +5.2% | 8.62% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,229,570 | -0.8% | 190,993 | +2.4% | 8.48% | +2.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,709,095 | -4.8% | 184,970 | -1.2% | 8.05% | -1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $7,073,877 | -10.8% | 192,959 | -7.3% | 5.87% | -7.8% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,328,934 | – | 165,030 | +100.0% | 5.25% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,241,957 | -2.3% | 165,675 | -2.8% | 4.35% | +1.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,107,471 | -7.9% | 138,414 | -3.1% | 4.24% | -4.9% |
| MUB | New | ISHARES TRnational mun etf | $3,241,905 | – | 31,616 | +100.0% | 2.69% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,641,344 | +34.3% | 107,854 | +37.3% | 2.19% | +38.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,065,075 | +6.4% | 9,058 | -3.0% | 0.88% | +9.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $992,866 | -16.2% | 21,017 | -15.5% | 0.82% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $876,758 | -15.3% | 2,233 | -12.1% | 0.73% | -12.4% |
| SYY | Buy | SYSCO CORP | $821,200 | -10.5% | 12,433 | +0.6% | 0.68% | -7.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $755,388 | -5.8% | 18,308 | -1.4% | 0.63% | -2.8% |
| Sell | SSGA ACTIVE TRspdr blackstone | $717,076 | -18.3% | 26,014 | -17.8% | 0.60% | -15.5% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $580,838 | +26.4% | 17,292 | +30.4% | 0.48% | +30.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $531,801 | -60.2% | 8,971 | -59.0% | 0.44% | -58.8% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $405,931 | -1.6% | 13,700 | 0.0% | 0.34% | +1.8% | ||
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $383,526 | -41.9% | 7,643 | -41.9% | 0.32% | -40.0% |
| AAPL | Sell | APPLE INC | $380,973 | -35.0% | 2,225 | -26.3% | 0.32% | -32.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $365,182 | – | 439 | +100.0% | 0.30% | – |
| HES | Buy | HESS CORP | $358,173 | +13.6% | 2,341 | +0.9% | 0.30% | +17.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $350,612 | +14.2% | 9,884 | +21.2% | 0.29% | +18.3% |
| ALL | Buy | ALLSTATE CORP | $331,668 | +2.3% | 2,977 | +0.1% | 0.28% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $319,539 | +12.4% | 1,012 | +21.2% | 0.26% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,297 | -5.8% | 9,420 | +8.1% | 0.25% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $264,376 | -19.8% | 1,542 | -16.6% | 0.22% | -17.0% |
| Sell | GENERAL ELECTRIC CO | $262,567 | -5.8% | 2,375 | -6.4% | 0.22% | -2.7% | |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $260,671 | -24.1% | 8,515 | -21.9% | 0.22% | -21.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $208,207 | – | 5,570 | +100.0% | 0.17% | – |
| DTE | DTE ENERGY CO | $208,445 | -9.8% | 2,100 | 0.0% | 0.17% | -6.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $207,559 | +0.7% | 1,423 | +4.7% | 0.17% | +3.6% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,347 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -794 | -100.0% | -0.28% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -27,348 | -100.0% | -0.50% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -47,190 | -100.0% | -1.88% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -110,888 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | 4 | Q3 2023 | 15.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 8.6% |
| SPDR SER TR | 4 | Q3 2023 | 8.5% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 8.6% |
| SPDR SER TR | 4 | Q3 2023 | 9.0% |
| WORLD GOLD TR | 4 | Q3 2023 | 7.0% |
| SPDR SER TR | 4 | Q3 2023 | 4.5% |
| SPDR SER TR | 4 | Q3 2023 | 8.0% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.0% |
View AIFG Consultants Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-28 |
View AIFG Consultants Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.