Sponsored

The Analysis of AIFG Consultants Ltd.'s Holdings & P&L

Currently, AIFG Consultants Ltd. holds 54 types of securities in its portfolio with a total value $58.2M. In the most recent quarter, they have increased their positions in FLSP (+75.2K shares, valued at $2.0M), FTCB (+58.3K shares, valued at $1.2M), DDWM (+24.9K shares, valued at $1.1M); decreased their positions in JEPI (-38.2K shares, valued at $2.2M), LMBS (-11.2K shares, valued at $559.1K), GLDM (-5.1K shares, valued at $433.3K); initiated new positions in FLSP (+75.2K shares, valued at $2.0M), DDWM (+24.9K shares, valued at $1.1M), JMST (+6.7K shares, valued at $339.9K).

1M P&L

+1.0M+2.23%

3M P&L

+1.5M+3.25%

HY P&L

+3.2M+7.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.7M

90.3%

2Oil & Gas Integrated1.2M

2.2%

3Semiconductors796.5K

1.4%

Top Industries by Stock Count

1N/A34 stocks

70.8%

2Semiconductors2 stocks

4.2%

3Banks - Diversified2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST109.3K shares-4.44%2025-12-312026-02-04

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF332.8K shares21.24%2025-12-312026-02-04

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF43.0K shares-0.18%2025-12-312026-02-04

SPMO INVESCO S&P 500 MOMENTUM ETF27.3K shares-8.79%2025-12-312026-02-04

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF49.3K shares3.40%2025-12-312026-02-04

IUS INVESCO RAFI STRATEGIC US ETF36.4K shares13.20%2025-12-312026-02-04

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF36.0K shares19.69%2025-12-312026-02-04

FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF75.2K sharesnew addition2025-12-312026-02-04

Sponsored

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF49.6K shares11.16%2025-12-312026-02-04

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF32.4K shares12.46%2025-12-312026-02-04

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF28.4K shares-28.23%2025-12-312026-02-04

JPST JPMORGAN ULTRA-SHORT INCOME ETF25.6K shares35.07%2025-12-312026-02-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.9K shares-7.50%2025-12-312026-02-04

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND24.9K sharesnew addition2025-12-312026-02-04

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF20.1K shares13.05%2025-12-312026-02-04

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF19.2K shares0.99%2025-12-312026-02-04

Sponsored

XOM EXXON MOBIL CORP COM7.1K shares-5.42%2025-12-312026-02-04

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF14.4K shares-1.26%2025-12-312026-02-04

ELCV EVENTIDE HIGH DIVIDEND ETF30.2K shares14.72%2025-12-312026-02-04

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.1K shares9.42%2025-12-312026-02-04

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF13.6K shares-13.35%2025-12-312026-02-04

GLD SPDR GOLD SHARES1.5K shares-3.24%2025-12-312026-02-04

NVDA NVIDIA CORPORATION COM3.1K shares-32.33%2025-12-312026-02-04

ALL ALLSTATE CORP COM2.7K shares0.00%2025-12-312026-02-04

Sponsored

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE13.7K shares0.00%2025-12-312026-02-04

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF3.7K shares-26.67%2025-12-312026-02-04

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY12.7K shares-10.07%2025-12-312026-02-04

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF6.3K shares-22.58%2025-12-312026-02-04

BROADCOM INC COM BROADCOM INC COM1.4K shares16.06%2025-12-312026-02-04

MSFT MICROSOFT CORP COM886 shares-1.34%2025-12-312026-02-04

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.2K shares30.98%2025-12-312026-02-04

MUB ISHARES NATIONAL MUNI BOND ETF3.7K shares-4.24%2025-12-312026-02-04

Sponsored

SLV ISHARES SILVER TRUST5.9K shares-35.86%2025-12-312026-02-04

CVX CHEVRON CORP NEW COM2.4K shares0.00%2025-12-312026-02-04

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF3.4K shares-8.57%2025-12-312026-02-04

GEV GE VERNOVA INC COM542 shares8.84%2025-12-312026-02-04

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF6.7K sharesnew addition2025-12-312026-02-04

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY6.1K shares-21.62%2025-12-312026-02-04

SYY SYSCO CORP COM4.6K shares-0.20%2025-12-312026-02-04

AAPL APPLE INC COM1.2K shares-2.10%2025-12-312026-02-04

Sponsored

JPM JPMORGAN CHASE & CO. COM977 shares-16.28%2025-12-312026-02-04

FN FABRINET SHS674 sharesnew addition2025-12-312026-02-04

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.3K shares-87.75%2025-12-312026-02-04

BIBL INSPIRE 100 ETF6.4K shares-3.96%2025-12-312026-02-04

DTE DTE ENERGY CO COM2.1K shares0.00%2025-12-312026-02-04

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF5.3K shares-15.15%2025-12-312026-02-04

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.2K shares-43.87%2025-12-312026-02-04

BAC BANK AMERICA CORP COM4.2K shares-31.34%2025-12-312026-02-04

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.6K shares-0.56%2025-12-312026-02-04

SOVF SOVEREIGN'S CAPITAL FLOURISH FUND7.6K sharesnew addition2025-12-312026-02-04

MU MICRON TECHNOLOGY INC COM771 sharesnew addition2025-12-312026-02-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS790 sharesnew addition2025-12-312026-02-04

AB NEW YORK INTERMEDIATE MUNICIPAL ETF AB NEW YORK INTERMEDIATE MUNICIPAL ETF8.3K sharesnew addition2025-12-312026-02-04

PCAR PACCAR INC COM1.8K sharesnew addition2025-12-312026-02-04

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-4.44%

Shares109.3K

Event2025-12-31

Filed2026-02-04

FTCB

FIRST TRUST CORE INVESTMENT GRADE ETF

21.24%

Shares332.8K

Event2025-12-31

Filed2026-02-04

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

-0.18%

Shares43.0K

Event2025-12-31

Filed2026-02-04

SPMO

INVESCO S&P 500 MOMENTUM ETF

-8.79%

Shares27.3K

Event2025-12-31

Filed2026-02-04

SMMU

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

3.40%

Shares49.3K

Event2025-12-31

Filed2026-02-04

IUS

INVESCO RAFI STRATEGIC US ETF

13.20%

Shares36.4K

Event2025-12-31

Filed2026-02-04

FLQM

FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF

19.69%

Shares36.0K

Event2025-12-31

Filed2026-02-04

FLSP

FRANKLIN SYSTEMATIC STYLE PREMIA ETF

New

Shares75.2K

Event2025-12-31

Filed2026-02-04

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

11.16%

Shares49.6K

Event2025-12-31

Filed2026-02-04

JMBS

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

12.46%

Shares32.4K

Event2025-12-31

Filed2026-02-04

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-28.23%

Shares28.4K

Event2025-12-31

Filed2026-02-04

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

35.07%

Shares25.6K

Event2025-12-31

Filed2026-02-04

VANGUARD S&P 500 ETF

-7.50%

Shares1.9K

Event2025-12-31

Filed2026-02-04

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

New

Shares24.9K

Event2025-12-31

Filed2026-02-04

JSCP

JPMORGAN SHORT DURATION CORE PLUS ETF

13.05%

Shares20.1K

Event2025-12-31

Filed2026-02-04

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.99%

Shares19.2K

Event2025-12-31

Filed2026-02-04

XOM

EXXON MOBIL CORP COM

-5.42%

Shares7.1K

Event2025-12-31

Filed2026-02-04

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-1.26%

Shares14.4K

Event2025-12-31

Filed2026-02-04

ELCV

EVENTIDE HIGH DIVIDEND ETF

14.72%

Shares30.2K

Event2025-12-31

Filed2026-02-04

GE AEROSPACE COM NEW

9.42%

Shares2.1K

Event2025-12-31

Filed2026-02-04

SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-13.35%

Shares13.6K

Event2025-12-31

Filed2026-02-04

GLD

SPDR GOLD SHARES

-3.24%

Shares1.5K

Event2025-12-31

Filed2026-02-04

NVDA

NVIDIA CORPORATION COM

-32.33%

Shares3.1K

Event2025-12-31

Filed2026-02-04

ALL

ALLSTATE CORP COM

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-04

GJUN

FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE

0.00%

Shares13.7K

Event2025-12-31

Filed2026-02-04

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

-26.67%

Shares3.7K

Event2025-12-31

Filed2026-02-04

GMAY

FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY

-10.07%

Shares12.7K

Event2025-12-31

Filed2026-02-04

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-22.58%

Shares6.3K

Event2025-12-31

Filed2026-02-04

BROADCOM INC COM

16.06%

Shares1.4K

Event2025-12-31

Filed2026-02-04

MSFT

MICROSOFT CORP COM

-1.34%

Shares886

Event2025-12-31

Filed2026-02-04

ARISTA NETWORKS INC COM SHS

30.98%

Shares3.2K

Event2025-12-31

Filed2026-02-04

MUB

ISHARES NATIONAL MUNI BOND ETF

-4.24%

Shares3.7K

Event2025-12-31

Filed2026-02-04

SLV

ISHARES SILVER TRUST

-35.86%

Shares5.9K

Event2025-12-31

Filed2026-02-04

CVX

CHEVRON CORP NEW COM

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-04

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-8.57%

Shares3.4K

Event2025-12-31

Filed2026-02-04

GEV

GE VERNOVA INC COM

8.84%

Shares542

Event2025-12-31

Filed2026-02-04

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

New

Shares6.7K

Event2025-12-31

Filed2026-02-04

FJUL

FT VEST U.S. EQUITY BUFFER ETF - JULY

-21.62%

Shares6.1K

Event2025-12-31

Filed2026-02-04

SYY

SYSCO CORP COM

-0.20%

Shares4.6K

Event2025-12-31

Filed2026-02-04

AAPL

APPLE INC COM

-2.10%

Shares1.2K

Event2025-12-31

Filed2026-02-04

JPM

JPMORGAN CHASE & CO. COM

-16.28%

Shares977

Event2025-12-31

Filed2026-02-04

FABRINET SHS

New

Shares674

Event2025-12-31

Filed2026-02-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-87.75%

Shares5.3K

Event2025-12-31

Filed2026-02-04

BIBL

INSPIRE 100 ETF

-3.96%

Shares6.4K

Event2025-12-31

Filed2026-02-04

DTE

DTE ENERGY CO COM

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-04

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-15.15%

Shares5.3K

Event2025-12-31

Filed2026-02-04

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-43.87%

Shares5.2K

Event2025-12-31

Filed2026-02-04

BAC

BANK AMERICA CORP COM

-31.34%

Shares4.2K

Event2025-12-31

Filed2026-02-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.56%

Shares3.6K

Event2025-12-31

Filed2026-02-04

SOVF

SOVEREIGN'S CAPITAL FLOURISH FUND

New

Shares7.6K

Event2025-12-31

Filed2026-02-04

MICRON TECHNOLOGY INC COM

New

Shares771

Event2025-12-31

Filed2026-02-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares790

Event2025-12-31

Filed2026-02-04

AB NEW YORK INTERMEDIATE MUNICIPAL ETF

New

Shares8.3K

Event2025-12-31

Filed2026-02-04

PCAR

PACCAR INC COM

New

Shares1.8K

Event2025-12-31

Filed2026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available