Latest AIFG Consultants Ltd. Stock Portfolio
AIFG Consultants Ltd. Performance:
2024 Q3: 0.33%YTD: -0.34%2023: 1.46%
Performance for 2024 Q3 is 0.33%, and YTD is -0.34%, and 2023 is 1.46%.
About AIFG Consultants Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIFG Consultants Ltd. reported an equity portfolio of $131.7 Millions as of 30 Sep, 2024.
The top stock holdings of AIFG Consultants Ltd. are BIL, BIL, QQEW. The fund has invested 10.3% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 9.4% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.
The fund managers got completely rid off NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in FT VEST LADDERED BUFFER ETF (AFLG), FT VEST U.S. EQUITY BUFFER ETF - JULY (BUFD) and INSPIRE 100 ETF (BIBL). AIFG Consultants Ltd. opened new stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), INVESCO RAFI STRATEGIC US ETF (BSAE) and INVESCO S&P MIDCAP MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE).
The top stock holdings of AIFG Consultants Ltd. are BIL, BIL, QQEW. The fund has invested 10.3% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 9.4% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.
The fund managers got completely rid off NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in FT VEST LADDERED BUFFER ETF (AFLG), FT VEST U.S. EQUITY BUFFER ETF - JULY (BUFD) and INSPIRE 100 ETF (BIBL). AIFG Consultants Ltd. opened new stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), INVESCO RAFI STRATEGIC US ETF (BSAE) and INVESCO S&P MIDCAP MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE).
AIFG Consultants Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that AIFG Consultants Ltd. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x u.s. infrastructure development etf | 2,011,000 |
| invesco rafi strategic us etf | 1,386,870 |
| invesco s&p midcap momentum etf | 454,005 |
| jpmorgan ultra-short income etf | 432,812 |
| meta platforms inc cl a | 245,576 |
| janus henderson mortgage-backed securities etf | 230,497 |
| ishares silver trust | 208,699 |
New stocks bought by AIFG Consultants Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold shares | 32.62 |
| first trust smid cap rising dividend achievers etf | 12.54 |
| invesco bulletshares 2026 high yield corp bond etf | 7.29 |
| exxon mobil corp com | 0.56 |
| jpmorgan chase & co. com | 0.17 |
| spdr portfolio s&p 600 small cap etf | 0.12 |
| spdr portfolio aggregate bond etf | 0.08 |
Additions to existing portfolio by AIFG Consultants Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ft vest laddered buffer etf | -69.25 |
| ft vest u.s. equity enhance & moderate buffer etf - march | -64.5 |
| ft vest u.s. equity buffer etf - july | -62.79 |
| inspire 100 etf | -31.16 |
| ft vest us equity buffer etf - january | -28.03 |
| nvidia corporation com | -26.16 |
| ft vest u.s. equity moderate buffer etf - may | -23.82 |
| inspire international etf | -23.62 |
AIFG Consultants Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s adr | -252,935 |
AIFG Consultants Ltd. got rid off the above stocks
Sector Distribution
AIFG Consultants Ltd. has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
AIFG Consultants Ltd. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by AIFG Consultants Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
AIFG Consultants Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIFG Consultants Ltd.
AIFG Consultants Ltd. has 51 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for AIFG Consultants Ltd. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.46 | 2,572 | 599,453 | reduced | -4.85 | ||
| AAXJ | ishares national muni bond etf | 2.80 | 33,935 | 3,686,360 | reduced | -1.16 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - may | 1.58 | 57,554 | 2,085,760 | reduced | -23.82 | ||
| AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 1.43 | 52,863 | 1,876,110 | reduced | -64.5 | ||
| AFLG | ft vest laddered buffer etf | 0.71 | 31,185 | 932,119 | reduced | -69.25 | ||
| AFLG | ft vest u.s. equity moderate buffer etf - june | 0.37 | 13,700 | 485,254 | unchanged | 0.00 | ||
| AFLG | ft vest us equity buffer etf - january | 0.19 | 5,518 | 246,764 | reduced | -28.03 | ||
| AGNG | global x u.s. infrastructure development etf | 1.53 | 48,858 | 2,011,000 | new | |||
| ALL | allstate corp com | 0.43 | 2,974 | 564,019 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.18 | 6,129 | 243,198 | reduced | -2.73 | ||
| BBAX | jpmorgan equity premium income etf | 7.98 | 176,546 | 10,506,300 | reduced | -2.54 | ||
| BBAX | jpmorgan ultra-short income etf | 0.33 | 8,530 | 432,812 | new | |||
| BIBL | inspire 100 etf | 1.14 | 36,906 | 1,500,970 | reduced | -31.16 | ||
| BIBL | inspire corporate bond etf | 0.45 | 24,514 | 590,297 | reduced | -18.55 | ||
| BIBL | inspire international etf | 0.16 | 6,547 | 211,468 | reduced | -23.62 | ||
| BIL | spdr portfolio aggregate bond etf | 10.30 | 518,946 | 13,565,300 | added | 0.08 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 9.36 | 175,874 | 12,321,800 | reduced | -10.14 | ||
| BIL | spdr portfolio s&p 500 growth etf | 5.87 | 93,244 | 7,733,660 | reduced | -3.05 | ||
| BIL | spdr portfolio s&p 500 value etf | 0.66 | 16,411 | 867,485 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 0.26 | 7,447 | 338,919 | added | 0.12 | ||