$103 Million is the total value of AIFG Consultants Ltd.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $16,046,079 | – | 438,897 | +100.0% | 15.63% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $8,716,779 | – | 184,326 | +100.0% | 8.49% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,381,761 | – | 153,822 | +100.0% | 8.16% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,181,385 | – | 161,464 | +100.0% | 7.97% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $7,710,250 | – | 230,363 | +100.0% | 7.51% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $7,591,323 | – | 80,536 | +100.0% | 7.39% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,019,126 | – | 245,779 | +100.0% | 5.86% | – |
| New | WORLD GOLD TRspdr gld minis | $5,915,111 | – | 163,446 | +100.0% | 5.76% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,932,343 | – | 166,128 | +100.0% | 4.80% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,663,297 | – | 99,088 | +100.0% | 3.57% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,359,390 | – | 58,916 | +100.0% | 3.27% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $3,147,387 | – | 63,848 | +100.0% | 3.06% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,070,577 | – | 138,252 | +100.0% | 2.99% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,809,243 | – | 111,788 | +100.0% | 2.74% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,075,328 | – | 43,774 | +100.0% | 2.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,960,134 | – | 39,101 | +100.0% | 1.91% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,315,920 | – | 32,174 | +100.0% | 1.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,025,136 | – | 9,294 | +100.0% | 1.00% | – |
| SYY | New | SYSCO CORP | $936,207 | – | 12,246 | +100.0% | 0.91% | – |
| VOO | New | VANGUARD INDEX FDS | $890,523 | – | 2,535 | +100.0% | 0.87% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $596,893 | – | 15,348 | +100.0% | 0.58% | – |
| ALL | New | ALLSTATE CORP | $403,817 | – | 2,978 | +100.0% | 0.39% | – |
| UNFI | New | UNITED NAT FOODS INC | $388,029 | – | 10,024 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $360,958 | – | 9,161 | +100.0% | 0.35% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $359,490 | – | 12,007 | +100.0% | 0.35% | – |
| HES | New | HESS CORP | $329,022 | – | 2,320 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $313,495 | – | 1,848 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $304,340 | – | 792 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $290,184 | – | 2,233 | +100.0% | 0.28% | – |
| DTE | New | DTE ENERGY CO | $246,762 | – | 2,100 | +100.0% | 0.24% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $238,971 | – | 10,372 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,007 | – | 1,347 | +100.0% | 0.23% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $230,257 | – | 2,801 | +100.0% | 0.22% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $217,177 | – | 3,193 | +100.0% | 0.21% | – |
| New | GENERAL ELECTRIC CO | $212,659 | – | 2,538 | +100.0% | 0.21% | – | |
| PG | New | PROCTER AND GAMBLE CO | $208,092 | – | 1,373 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 9.9% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7 | Q2 2024 | 15.6% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 8.6% |
| SPDR SER TR | 7 | Q2 2024 | 10.1% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7 | Q2 2024 | 8.6% |
| WORLD GOLD TR | 7 | Q2 2024 | 7.0% |
| SPDR SER TR | 7 | Q2 2024 | 8.0% |
| SPDR SER TR | 7 | Q2 2024 | 4.5% |
| FT VEST LADDERED BUFFER ETF | 7 | Q2 2024 | 3.5% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7 | Q2 2024 | 2.1% |
View AIFG Consultants Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-10 |
| 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.