AIFG Consultants Ltd. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$60.7B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMSPDR GOLD MINISHARES TRUST | 143,887 | $8.9B | 14.67% | |
| 2 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 40,929 | $3.9B | 6.47% | |
| 3 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 58,824 | $3.4B | 5.54% | |
| 4 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 48,315 | $3.3B | 5.41% | |
| 5 | KLMNINVESCO S&P 500 MOMENTUM ETF | 33,749 | $3.1B | 5.14% | |
| 6 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,548 | $3.1B | 5.11% | |
| 7 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 45,286 | $2.2B | 3.67% | |
| 8 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 42,198 | $2.1B | 3.48% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 25,319 | $2.0B | 3.35% | |
| 10 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 50,288 | $1.8B | 3.05% | |
| 11 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 33,422 | $1.8B | 2.92% | |
| 12 | IUSINVESCO RAFI STRATEGIC US ETF | 35,777 | $1.8B | 2.91% | |
| 13 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 74,495 | $1.7B | 2.85% | |
| 14 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,567 | $1.5B | 2.55% | |
| 15 | XOMEXXON MOBIL CORP COM | 9,535 | $1.1B | 1.87% | |
| 16 | VOOVANGUARD S&P 500 ETF | 2,181 | $1.1B | 1.85% | |
| 17 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 39,849 | $1.0B | 1.68% | |
| 18 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,370 | $1.0B | 1.67% | |
| 19 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 22,013 | $955.4M | 1.57% | |
| 20 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,057 | $912.4M | 1.50% | |
| 21 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,888 | $855.0M | 1.41% | |
| 22 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 15,725 | $803.1M | 1.32% | |
| 23 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 16,254 | $734.7M | 1.21% | |
| 24 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 18,483 | $670.1M | 1.10% | |
| 25 | MUBISHARES NATIONAL MUNI BOND ETF | 6,355 | $670.1M | 1.10% | |
| 26 | GQ9SPDR GOLD SHARES | 2,257 | $650.3M | 1.07% | |
| 27 | BIBLINSPIRE 100 ETF | 16,406 | $630.2M | 1.04% | |
| 28 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,340 | $623.0M | 1.03% | |
| 29 | ALSALLSTATE CORP COM | 2,765 | $572.5M | 0.94% | |
| 30 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 12,016 | $572.4M | 0.94% | |
| 31 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,959 | $526.7M | 0.87% | |
| 32 | NVDANVIDIA CORPORATION COM | 4,671 | $506.2M | 0.83% | |
| 33 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 10,229 | $482.9M | 0.80% | |
| 34 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,700 | $481.8M | 0.79% | |
| 35 | SOVFSOVEREIGN'S CAPITAL FLOURISH FUND | 14,050 | $417.4M | 0.69% | |
| 36 | AAPLAPPLE INC COM | 1,740 | $386.6M | 0.64% | |
| 37 | GEGE AEROSPACE COM NEW | 1,913 | $383.0M | 0.63% | |
| 38 | HESHESS CORP COM | 2,320 | $370.6M | 0.61% | |
| 39 | NDQINVESCO QQQ TRUST SERIES I | 771 | $361.5M | 0.60% | |
| 40 | SYYSYSCO CORP COM | 4,685 | $351.6M | 0.58% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 622 | $349.9M | 0.58% | |
| 42 | MSFTMICROSOFT CORP COM | 896 | $336.3M | 0.55% | |
| 43 | DTEDTE ENERGY CO COM | 2,099 | $290.3M | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO. COM | 1,173 | $287.7M | 0.47% | |
| 45 | SLVISHARES SILVER TRUST | 9,240 | $286.3M | 0.47% | |
| 46 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,729 | $274.3M | 0.45% | |
| 47 | BACBANK AMERICA CORP COM | 6,091 | $254.2M | 0.42% | |
| 48 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 6,448 | $236.9M | 0.39% | |
| 49 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,964 | $232.0M | 0.38% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 1,317 | $224.4M | 0.37% |