Managers / Q4 2023 · view latest →
AIFG Consultants Ltd.
CIK 0001988547 · 139 MEYER ROAD, HALFMOON, NY, 12065 · 5184065624
Summary
Aifg Consultants Ltd. reported $131M in U.S.-listed holdings across 39 positions for Q4 2023.
The portfolio is heavily concentrated: XMAR alone accounts for 24.5% of reported value.
Compared with Q3 2023, the fund opened 6 new positions and exited 3.
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 · 96.5% · $127M
- Common Stock · 3.5% · $5M
- ADR · 0.0% · $24,223
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSJQINVESCO EXCH TRD SLF IDX FD | NEW | +287.3K | 287.3K | +$7M | $7M |
| SDVYFIRST TR EXCHANGE-TRADED FD | NEW | +174.6K | 174.6K | +$6M | $6M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.9K | 6.9K | +$277,777 | $277,777 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.5K | 10.5K | +$222,914 | $222,914 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +4.3K | 4.3K | +$206,111 | $206,111 |
| LYGLLOYDS BANKING GROUP PLC | NEW | +10.1K | 10.1K | +$24,223 | $24,223 |
| LMBSFIRST TR EXCHANGE-TRADED FD | ADDED | +36.6K | 57.6K | +$2M | $3M |
| SSGA ACTIVE TR | SOLD OUT | −26.0K | 0 | −$717,076 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XMARFIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S · CBOE VEST US EQT · FT CBOE VEST US · VEST US BUFFER · CBOE VEST INTL | 24.46% | $32M | 959.6K |
| 2 | SPYGSPDR SER TR | PORTFOLIO AGRGTE · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P600 | 20.84% | $27M | 763.9K |
| 3 | QQEWFIRST TR NAS100 EQ WEIGHTEDhistory → | SHS | 10.45% | $14M | 117.0K |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 8.43% | $11M | 201.5K |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · FST LOW OPPT EFT | 6.47% | $9M | 232.3K |
| 6 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 6.15% | $8M | 197.7K |
| 7 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · MSCI EAFE FS ETF | 5.91% | $8M | 227.4K |
| 8 | BSJQINVESCO EXCH TRD SLF IDX FDhistory → | INVSCO BLSH 26 | 5.06% | $7M | 287.3K |
| 9 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 4.16% | $5M | 152.5K |
| 10 | MUBISHARES TRhistory → | NATIONAL MUN ETF | 2.81% | $4M | 34.1K |
| 11 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.72% | $948,937 | 2.2K |
| 12 | SYYSYSCO CORP | COM | 0.70% | $924,948 | 12.6K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.69% | $903,801 | 9.0K |
| 14 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.46% | $599,661 | 16.7K |
| 15 | AAPLAPPLE INC | COM | 0.32% | $419,284 | 2.2K |
| 16 | ALLALLSTATE CORP | COM | 0.32% | $416,301 | 3.0K |
| 17 | REGNREGENERON PHARMACEUTICALS | COM | 0.30% | $387,920 | 442 |
| 18 | MSFTMICROSOFT CORP | COM | 0.29% | $383,185 | 1.0K |
| 19 | HESHESS CORP | COM | 0.25% | $334,451 | 2.3K |
| 20 | TPHDTIMOTHY PLAN | HIG DV STK ETF | 0.23% | $296,058 | 8.9K |
| 21 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $294,784 | 1.5K |
| 22 | GENERAL ELECTRIC CO | COM NEW | 0.21% | $269,701 | 2.1K |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $266,062 | 7.1K |
| 24 | DTEDTE ENERGY CO | COM | 0.18% | $231,498 | 2.1K |
| 25 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.16% | $206,111 | 4.3K |
| 26 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.02% | $24,223 | 10.1K |
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 ↗.