SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AIFG Consultants Ltd.

CIK 0001988547 · 139 MEYER ROAD, HALFMOON, NY, 12065 · 5184065624

Reported Value
$135M
Q2 2024
Positions
45
Filings on Record
13
Filed
Jul 29, 2024
original filing

Summary

Aifg Consultants Ltd. reported $135M in U.S.-listed holdings across 45 positions for Q2 2024.

Its largest position, Spdr Portfolio Aggregate Bond Etf, represents 9.7% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+9.7%
Spdr Portfolio Aggregate Bond Etf
New / Exited
7 / 7
positions this quarter

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

13F Reported Value
Q2 ’23: $125MQ2 ’23Q3 ’23: $121MQ4 ’23: $131MQ4 ’23Q1 ’24: $139MQ2 ’24: $135MQ2 ’24Q3 ’24: $132MQ4 ’24: $61MQ4 ’24Q1 ’25: $61MQ2 ’25: $51MQ2 ’25Q3 ’25: $57MQ4 ’25: $58MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 95.5%Common Stock: 4.4%ADR: 0.2%
  • ETP · 95.5% · $128M
  • Common Stock · 4.4% · $6M
  • ADR · 0.2% · $252,935

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSPIRE 100 ETFNEW+53.6K53.6K+$2M$2M
INSPIRE CORPORATE BOND ETFNEW+30.1K30.1K+$701,885$701,885
SOVEREIGN'S CAPITAL FLOURISH FUNDNEW+19.5K19.5K+$557,105$557,105
IVVISHARES CORE S&P 500 ETFNEW+797797+$436,629$436,629
NVONOVO-NORDISK A S ADRNEW+1.8K1.8K+$252,935$252,935
INSPIRE INTERNATIONAL ETFNEW+8.6K8.6K+$252,531$252,531
BACBANK AMERICA CORP COMNEW+6.3K6.3K+$250,603$250,603
NVDANVIDIA CORPORATION COMADDED+4.5K4.8K+$357,286$593,115

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO AGGREGATE BOND ETFETF9.67%$13M518.5K
2SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF9.65%$13M195.7K
3QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDhistory →ETF9.01%$12M98.3K
4JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF7.63%$10M181.1K
5GFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYhistory →ETF6.66%$9M252.9K
6GLDMSPDR GOLD MINISHARES TRUSThistory →ETF5.83%$8M170.2K
7SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF5.73%$8M96.2K
8SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF5.24%$7M201.0K
9FT VEST U.S. EQUITY BUFFER ETF - JULYETF4.92%$7M143.8K
10BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFhistory →ETF4.63%$6M270.2K
11SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFhistory →ETF4.12%$6M166.1K
12FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDhistory →ETF3.83%$5M136.0K
13XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHhistory →ETF3.83%$5M148.9K
14MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF2.72%$4M34.3K
15FT VEST LADDERED BUFFER ETFETF2.18%$3M101.4K
16FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYETF1.97%$3M75.5K
17INSPIRE 100 ETFETF1.51%$2M53.6K
18LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFhistory →ETF1.27%$2M35.7K
19VOOVANGUARD S&P 500 ETFETF0.97%$1M2.6K
20EXMOCEXXON MOBIL CORP COMStock0.81%$1M9.5K
21SYYSYSCO CORP COMStock0.62%$828,26611.6K
22SPDR PORTFOLIO S&P 500 VALUE ETFETF0.59%$799,87216.4K
23INSPIRE CORPORATE BOND ETFETF0.52%$701,88530.1K
24NUVEEN ESG LARGE-CAP VALUE ETFETF0.50%$673,07717.8K
25NVDANVIDIA CORPORATION COMStock0.44%$593,1154.8K
26AAPLAPPLE INC COMStock0.42%$569,3562.7K
27SOVEREIGN'S CAPITAL FLOURISH FUNDETF0.41%$557,10519.5K
28ALLALLSTATE CORP COMStock0.35%$474,8283.0K
29GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEETF0.35%$467,30713.7K
30IVVISHARES CORE S&P 500 ETFETF0.32%$436,629797
31MSFTMICROSOFT CORP COMStock0.32%$427,731957
32GLDSPDR GOLD SHARESETF0.29%$392,1781.8K
33EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETFETF0.26%$353,8818.7K
34HESHESS CORP COMStock0.25%$342,2462.3K
35FT VEST US EQUITY BUFFER ETF - JANUARYETF0.25%$332,7887.7K
36GE AEROSPACE COM NEWStock0.23%$311,4692.0K
37SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.23%$308,9097.4K
38VZVERIZON COMMUNICATIONS INC COMStock0.21%$283,7166.9K
39NVONOVO-NORDISK A S ADRADR0.19%$252,9351.8K
40INSPIRE INTERNATIONAL ETFETF0.19%$252,5318.6K
41BACBANK AMERICA CORP COMStock0.19%$250,6036.3K
42JPMJPMORGAN CHASE & CO. COMStock0.18%$237,2501.2K
43DTEDTE ENERGY CO COMStock0.17%$233,0732.1K
44PGPROCTER AND GAMBLE CO COMStock0.16%$216,8691.3K
45VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$213,0704.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$58M54Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M48Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$51M51Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$61M50Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$61M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M51Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M45Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M45May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M39Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$121M36Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M37Aug 30, 202313F-HRchanges · 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 ↗.