$118 Million is the total value of AIFG Consultants Ltd.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $13,158,828 | -18.0% | 370,671 | -15.5% | 11.14% | -28.7% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $7,882,107 | +2.2% | 222,909 | -3.2% | 6.67% | -11.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,290,627 | -27.2% | 46,015 | -27.9% | 1.94% | -36.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,534,598 | -81.2% | 27,720 | -82.8% | 1.30% | -83.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,195,756 | -42.4% | 24,979 | -42.9% | 1.01% | -49.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $965,869 | -84.0% | 41,118 | -83.3% | 0.82% | -86.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $597,128 | +0.0% | 14,664 | -4.5% | 0.51% | -12.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $547,431 | -72.1% | 10,879 | -72.2% | 0.46% | -75.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $277,800 | -91.7% | 4,866 | -91.7% | 0.24% | -92.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $263,500 | -32.1% | 10,000 | -0.2% | 0.22% | -41.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $202,070 | -2.9% | 1,359 | -1.0% | 0.17% | -15.8% |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -32,174 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.