AIFG Consultants Ltd. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$51.3B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 129,013 | $8.5B | 16.48% | |
| 2 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 41,805 | $4.0B | 7.81% | |
| 3 | KLMNINVESCO S&P 500 MOMENTUM ETF | 32,485 | $3.7B | 7.12% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 47,135 | $2.7B | 5.22% | |
| 5 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 42,341 | $2.1B | 4.14% | |
| 6 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 42,341 | $2.1B | 4.07% | |
| 7 | IUSINVESCO RAFI STRATEGIC US ETF | 34,518 | $1.8B | 3.47% | |
| 8 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 32,268 | $1.8B | 3.42% | |
| 9 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 48,472 | $1.7B | 3.33% | |
| 10 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 45,247 | $1.5B | 2.96% | |
| 11 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 27,418 | $1.2B | 2.41% | |
| 12 | VOOVANGUARD S&P 500 ETF | 2,077 | $1.2B | 2.30% | |
| 13 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 21,167 | $953.6M | 1.86% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,611 | $943.2M | 1.84% | |
| 15 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,330 | $886.0M | 1.73% | |
| 16 | XOMEXXON MOBIL CORP COM | 7,470 | $805.4M | 1.57% | |
| 17 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 16,897 | $801.6M | 1.56% | |
| 18 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,735 | $782.9M | 1.53% | |
| 19 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,624 | $765.4M | 1.49% | |
| 20 | ELCVEVENTIDE HIGH DIVIDEND ETF | 29,518 | $749.8M | 1.46% | |
| 21 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,750 | $730.2M | 1.42% | |
| 22 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,540 | $669.7M | 1.31% | |
| 23 | NVDANVIDIA CORPORATION COM | 4,060 | $641.4M | 1.25% | |
| 24 | BIBLINSPIRE 100 ETF | 13,732 | $567.5M | 1.11% | |
| 25 | ALSALLSTATE CORP COM | 2,765 | $556.6M | 1.09% | |
| 26 | GQ9SPDR GOLD SHARES | 1,824 | $556.0M | 1.08% | |
| 27 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 14,175 | $555.0M | 1.08% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 4,973 | $519.6M | 1.01% | |
| 29 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,700 | $515.1M | 1.00% | |
| 30 | GEGE AEROSPACE COM NEW | 1,961 | $504.9M | 0.98% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 1,560 | $452.3M | 0.88% | |
| 32 | MSFTMICROSOFT CORP COM | 886 | $440.7M | 0.86% | |
| 33 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,971 | $417.5M | 0.81% | |
| 34 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 7,724 | $399.6M | 0.78% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,058 | $386.8M | 0.75% | |
| 36 | SOVFSOVEREIGN'S CAPITAL FLOURISH FUND | 12,005 | $362.1M | 0.71% | |
| 37 | SYYSYSCO CORP COM | 4,590 | $347.6M | 0.68% | |
| 38 | ANETARISTA NETWORKS INC COM SHS | 3,277 | $335.3M | 0.65% | |
| 39 | HESHESS CORP COM | 2,320 | $321.4M | 0.63% | |
| 40 | AVGOBROADCOM INC COM | 1,159 | $319.5M | 0.62% | |
| 41 | SLVISHARES SILVER TRUST | 9,147 | $300.1M | 0.59% | |
| 42 | BACBANK AMERICA CORP COM | 6,065 | $287.0M | 0.56% | |
| 43 | DTEDTE ENERGY CO COM | 2,099 | $278.1M | 0.54% | |
| 44 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 10,840 | $277.5M | 0.54% | |
| 45 | GEVGE VERNOVA INC COM | 502 | $265.6M | 0.52% | |
| 46 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,229 | $265.4M | 0.52% | |
| 47 | AAPLAPPLE INC COM | 1,272 | $261.0M | 0.51% | |
| 48 | NDQINVESCO QQQ TRUST SERIES I | 473 | $260.9M | 0.51% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 355 | $220.4M | 0.43% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,609 | $205.8M | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 1,288 | $205.2M | 0.40% |