Managers / Q3 2024 · view latest →

AIFG Consultants Ltd.

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

Reported Value

$132M

Q3 2024

Positions

Filings on Record

2023–present window

Filed

Oct 21, 2024

original filing

Summary

Aifg Consultants Ltd. reported $132M in U.S.-listed holdings across 51 positions for Q3 2024.

Its largest position, Spdr Portfolio Aggregate Bond Etf, represents 10.3% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover

+7.2%

vs prior filed quarter

Top-10 Concentration

+71.8%

share of reported value

Largest Position

+10.3%

Spdr Portfolio Aggregate Bond Etf

New / Exited

7 / 1

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

Portfolio Composition

By security type

ETP · 95.3% · $125M
Common Stock · 4.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	NEW	+48.9K	48.9K	+$2M	$2M
IUS INVESCO RAFI STRATEGIC US ETF	NEW	+27.6K	27.6K	+$1M	$1M
XMMO INVESCO S&P MIDCAP MOMENTUM ETF	NEW	+3.8K	3.8K	+$454,005	$454,005
JPST JPMORGAN ULTRA-SHORT INCOME ETF	NEW	+8.5K	8.5K	+$432,812	$432,812
META META PLATFORMS INC CL A	NEW	+429	429	+$245,576	$245,576
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	NEW	+4.9K	4.9K	+$230,497	$230,497
SLV ISHARES SILVER TRUST	NEW	+7.3K	7.3K	+$208,699	$208,699
NVO NOVO-NORDISK A S ADR	SOLD OUT	−1.8K	0	−$252,935	$0

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

Holdings — Q3 2024

51 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	10.30%	$14M	518.9K
2	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	9.36%	$12M	175.9K
3	QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND history →	ETF	9.28%	$12M	97.4K
4	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	7.98%	$11M	176.5K
5	GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY history →	ETF	6.66%	$9M	240.0K
6	GLDM SPDR GOLD MINISHARES TRUST history →	ETF	6.48%	$9M	163.7K
7	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF history →	ETF	5.87%	$8M	93.2K
8	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	5.59%	$7M	195.9K
9	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF history →	ETF	5.17%	$7M	187.0K
10	BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF history →	ETF	5.16%	$7M	289.9K
11	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND history →	ETF	3.97%	$5M	124.5K
12	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	2.80%	$4M	33.9K
13	FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	1.95%	$3M	53.5K
14	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	1.58%	$2M	57.6K
15	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF history →	ETF	1.53%	$2M	48.9K
16	XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH history →	ETF	1.42%	$2M	52.9K
17	LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF history →	ETF	1.15%	$2M	30.6K
18	INSPIRE 100 ETF	ETF	1.14%	$2M	36.9K
19	IUS INVESCO RAFI STRATEGIC US ETF history →	ETF	1.05%	$1M	27.6K
20	VOO VANGUARD S&P 500 ETF	ETF	0.91%	$1M	2.3K
21	EXMOC EXXON MOBIL CORP COM	Stock	0.85%	$1M	9.5K
22	FT VEST LADDERED BUFFER ETF	ETF	0.71%	$932,119	31.2K
23	SYY SYSCO CORP COM	Stock	0.69%	$904,559	11.6K
24	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.66%	$867,485	16.4K
25	NUVEEN ESG LARGE-CAP VALUE ETF	ETF	0.56%	$742,282	17.8K
26	AAPL APPLE INC COM	Stock	0.46%	$599,453	2.6K
27	INSPIRE CORPORATE BOND ETF	ETF	0.45%	$590,297	24.5K
28	GLD SPDR GOLD SHARES	ETF	0.45%	$587,962	2.4K
29	ALL ALLSTATE CORP COM	Stock	0.43%	$564,019	3.0K
30	SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	0.39%	$513,223	16.9K
31	GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	0.37%	$485,254	13.7K
32	XMMO INVESCO S&P MIDCAP MOMENTUM ETF	ETF	0.34%	$454,005	3.8K
33	JPST JPMORGAN ULTRA-SHORT INCOME ETF	ETF	0.33%	$432,812	8.5K
34	NVDA NVIDIA CORPORATION COM	Stock	0.33%	$430,504	3.5K
35	MSFT MICROSOFT CORP COM	Stock	0.30%	$400,609	931
36	EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	0.29%	$379,048	8.7K
37	GE AEROSPACE COM NEW	Stock	0.28%	$369,504	2.0K
38	IVV ISHARES CORE S&P 500 ETF	ETF	0.27%	$358,158	620
39	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.26%	$338,919	7.4K
40	HES HESS CORP COM	Stock	0.24%	$315,056	2.3K
41	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.23%	$298,176	6.6K
42	DTE DTE ENERGY CO COM	Stock	0.20%	$269,605	2.1K
43	JPM JPMORGAN CHASE & CO. COM	Stock	0.19%	$247,760	1.2K
44	FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	0.19%	$246,764	5.5K
45	META META PLATFORMS INC CL A	Stock	0.19%	$245,576	429
46	BAC BANK AMERICA CORP COM	Stock	0.18%	$243,198	6.1K
47	JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	0.18%	$230,497	4.9K
48	PG PROCTER AND GAMBLE CO COM	Stock	0.17%	$223,081	1.3K
49	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.16%	$211,821	4.0K
50	INSPIRE INTERNATIONAL ETF	ETF	0.16%	$211,468	6.5K
51	SLV ISHARES SILVER TRUST	ETF	0.16%	$208,699	7.3K

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 ↗.