Managers / Q2 2023 · view latest →
AIFG Consultants Ltd.
CIK 0001988547 · 139 MEYER ROAD, HALFMOON, NY, 12065 · 5184065624
Summary
Aifg Consultants Ltd. reported $125M in U.S.-listed holdings across 37 positions for Q2 2023.
The portfolio is heavily concentrated: SPYG alone accounts for 22.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $120M
- Common Stock · 3.8% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +504.0K | 504.0K | +$16M | $16M |
| FDLFIRST TR MORNINGSTAR DIVID L | NEW | +363.7K | 363.7K | +$12M | $12M |
| LDURPIMCO ETF TR | NEW | +110.9K | 110.9K | +$10M | $10M |
| SPDWSPDR INDEX SHS FDS | NEW | +318.8K | 318.8K | +$10M | $10M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +186.5K | 186.5K | +$10M | $10M |
| SPDR SER TR | NEW | +187.3K | 187.3K | +$10M | $10M |
| SPDR SER TR | NEW | +373.9K | 373.9K | +$9M | $9M |
| QQEWFIRST TR NAS100 EQ WEIGHTED | NEW | +85.6K | 85.6K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL | 21.96% | $27M | 744.4K |
| 2 | XMARFIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S · FT CBOE VEST US · CBOE VEST US EQ · CBOE VEST US EQT | 18.85% | $23M | 766.8K |
| 3 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · SHTRM MUN BD ACT | 10.22% | $13M | 158.1K |
| 4 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 9.93% | $12M | 363.7K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 8.81% | $11M | 199.6K |
| 6 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · MSCI EAFE FS ETF | 8.57% | $11M | 327.0K |
| 7 | QQEWFIRST TR NAS100 EQ WEIGHTEDhistory → | SHS | 7.34% | $9M | 85.6K |
| 8 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 6.36% | $8M | 208.1K |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.95% | $1M | 24.9K |
| 10 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.83% | $1M | 2.5K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $1M | 9.3K |
| 12 | SYYSYSCO CORP | COM | 0.74% | $917,260 | 12.4K |
| 13 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.70% | $877,488 | 31.6K |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.50% | $622,708 | 27.3K |
| 15 | AAPLAPPLE INC | COM | 0.47% | $586,031 | 3.0K |
| 16 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.37% | $459,528 | 13.3K |
| 17 | IVVISHARES TR | CORE S&P500 ETF | 0.28% | $353,892 | 794 |
| 18 | TPHDTIMOTHY PLAN | HIG DV STK ETF | 0.28% | $343,330 | 10.9K |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.26% | $329,443 | 1.8K |
| 20 | ALLALLSTATE CORP | COM | 0.26% | $324,285 | 3.0K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.26% | $324,238 | 8.7K |
| 22 | HESHESS CORP | COM | 0.25% | $315,404 | 2.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.23% | $284,351 | 835 |
| 24 | GENERAL ELECTRIC CO | COM NEW | 0.22% | $278,805 | 2.5K |
| 25 | DTEDTE ENERGY CO | COM | 0.19% | $230,995 | 2.1K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.18% | $223,011 | 1.3K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $206,215 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $58M | 54 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $57M | 48 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $51M | 51 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $61M | 50 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $61M | 51 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 51 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 45 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 45 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $131M | 39 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 36 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 37 | Aug 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.