CIK: 0001988547
Total reported value
$58.2M
Reporting period: 2025-12-31 · Number of holdings: 54
AIFG Consultants Ltd. disclosed 54 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $58.2M and a quarterly turnover rate of 27.3%.
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AIFG Consultants Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JEPI
-87.7% -$2.2M
Add FTCB
+21.2% $1.2M
Trim LMBS
-28.2% -$551.2K
Trim SPMO
-8.8% -$366.3K
Add GLDM
-4.4% $587.0K
Add JPST
+35.1% $334.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 16.02% | +0.60% | -4.44% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 12.13% | +1.82% | +21.24% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 7.08% | -0.21% | -0.18% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.60% | -0.79% | -8.79% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.27% | +0.02% | +3.40% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.58% | +0.45% | +13.20% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.48% | +0.49% | +19.69% | |
| 8 | FLSP | Franklin Systematic Style Pr | ETF-Other | 3.47% | +3.47% | NEW | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.26% | +0.27% | +11.16% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.54% | +0.22% | +12.46% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.44% | -1.04% | -28.23% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.23% | +0.53% | +35.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.18% | -7.50% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.86% | +1.86% | NEW | |
| 15 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.64% | +0.15% | +13.05% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.58% | -0.02% | +0.99% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -5.42% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | -1.26% | |
| 19 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.38% | +0.14% | +14.72% | |
| 20 | GE | General Electric | Stock-Industrials | 1.12% | +0.09% | +9.42% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.14% | -13.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.05% | -3.24% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.51% | -32.33% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.95% | -0.06% | — | |
| 25 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.93% | — | — | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.91% | -0.36% | -26.67% | |
| 27 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.90% | -0.11% | -10.07% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | -0.26% | -22.58% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.82% | +0.13% | +16.06% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.08% | -1.34% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.71% | +0.09% | +30.98% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.05% | -4.24% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | — | -35.86% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | -8.57% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.07% | +8.84% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | +0.58% | NEW | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.17% | -21.62% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | -0.09% | -0.20% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.01% | -2.10% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.11% | -16.28% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.53% | +0.53% | NEW | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -3.87% | -87.75% | |
| 44 | BIBL | Inspire 100 ETF | ETF-Other | 0.50% | — | -3.96% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | -0.06% | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | -0.08% | -15.15% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.40% | -0.31% | -43.87% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.16% | -31.34% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -0.56% | |
| 50 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 54 | $58.2M | 27 | |
| 2025-09-30 | 48 | $56.7M | 51 | |
| 2025-06-30 | 51 | $51.3M | 0 | |
| 2025-03-31 | 50 | $60.7M | 0 | |
| 2024-12-31 | 51 | $61.3M | 0 | |
| 2024-09-30 | 51 | $131.7M | 0 | |
| 2024-06-30 | 45 | $134.5M | 0 | |
| 2024-03-31 | 45 | $138.8M | 0 | |
| 2023-12-31 | 39 | $131.4M | 0 | |
| 2023-09-30 | 36 | $120.6M | 0 | |
| 2023-06-30 | 37 | $124.6M | 0 | |
| 2023-03-31 | 40 | $118.1M | 0 | |
| 2022-12-31 | 36 | $102.7M | 0 |
AIFG Consultants Ltd.'s most significant position changes for 2025-12-31: New buy: Franklin Systematic Style Pr (FLSP); Sold out: Ss Spdr P Int C CORP ETF (SPIB); New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); Sold out: Wisdomtree International Hed (IHDG); New buy: JPM Ultra-short Muni Income (JMST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | +1.8% | +21.24% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.6% | -4.44% | Trim |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | +35.07% | Add |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | +0.5% | +19.69% | Add |
| 5 | IUS | Invesco Rafi Strategic US Et | +0.5% | +13.20% | Add |
| 6 | SDVY | First Trust Smid Cap Rising | +0.3% | +11.16% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.2% | +12.46% | Add |
| 8 | JSCP | Jpmorgan Short Duration Core | +0.2% | +13.05% | Add |
| 9 | ELCV | Eventide High Dividend ETF | +0.1% | +14.72% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +16.06% | Add |
| 11 | GE | General Electric | +0.1% | +9.42% | Add |
| 12 | ANET | Arista Networks INC | +0.1% | +30.98% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | +8.84% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | -3.24% | Trim |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +3.40% | Add |
| 16 | AAPL | Apple INC | 0% | -2.10% | Trim |
| 17 | PAVE | Global X US Infrastructure | 0% | +0.99% | Add |
| 18 | MUB | Ishares National Muni Bond E | -0.1% | -4.24% | Trim |
| 19 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -8.57% | Trim |
| 21 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -15.15% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -1.34% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -0.20% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -16.28% | Trim |
| 26 | GMAY | Ft Vest U.s. Equity Moderate | -0.1% | -10.07% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -13.35% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -31.34% | Trim |
| 29 | FJUL | Ft Vest US Equity Buffer ETF | -0.2% | -21.62% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.50% | Trim |
| 31 | LDUR | Pimco Enhanced Low Duration | -0.2% | -0.18% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -22.58% | Trim |
| 33 | FDL | First Trust Morn Dvd Lead In | -0.3% | -43.87% | Trim |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.4% | -26.67% | Trim |
| 35 | NVDA | Nvidia CORP | -0.5% | -32.33% | Trim |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | -0.8% | -8.79% | Trim |
| 37 | LMBS | First Trust Low Duration Opp | -1% | -28.23% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -3.9% | -87.75% | Trim |
| 39 | FLSP | Franklin Systematic Style Pr | — | NEW | New buy |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 41 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 42 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 44 | FN | Fabrinet | — | NEW | New buy |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 46 | SOVF | Sovereign's Capital Flourish | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | NYM | AB New York Inter Muni ETF | — | NEW | New buy |
| 50 | PCAR | Paccar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-28 | 13F-HR | View on EDGAR |
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