Managers / Q1 2025 · view latest →

AIFG Consultants Ltd.

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

Reported Value

$61M

Q1 2025

Positions

Filings on Record

2023–present window

Filed

Apr 23, 2025

original filing

Summary

Aifg Consultants Ltd. reported $61M in U.S.-listed holdings across 50 positions for Q1 2025.

Its largest position, GLDM, represents 14.7% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover

+6.9%

vs prior filed quarter

Top-10 Concentration

+55.9%

share of reported value

Largest Position

+14.7%

Spdr Gold Minishares

New / Exited

2 / 3

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 · 91.6% · $56M
Common Stock · 8.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
QQQ INVESCO QQQ TRUST SERIES I	NEW	+771	771	+$361,537	$361,537
IEI ISHARES 3-7 YEAR TREASURY BOND ETF	NEW	+2.0K	2.0K	+$232,017	$232,017
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ADDED	+9.0K	16.3K	+$415,214	$734,680
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF	ADDED	+5.7K	10.2K	+$269,532	$482,911
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ADDED	+7.2K	14.0K	+$255,158	$526,673
INSPIRE CORPORATE BOND ETF	SOLD OUT	−18.1K	0	−$425,108	$0
NUVEEN ESG LARGE-CAP VALUE ETF	SOLD OUT	−5.3K	0	−$209,724	$0
VZ VERIZON COMMUNICATIONS INC COM	SOLD OUT	−5.2K	0	−$209,388	$0

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

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GLDM SPDR GOLD MINISHARES TRUST history →	ETF	14.67%	$9M	143.9K
2	LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF history →	ETF	6.47%	$4M	40.9K
3	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	5.54%	$3M	58.8K
4	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	5.41%	$3M	48.3K
5	SPMO INVESCO S&P 500 MOMENTUM ETF history →	ETF	5.14%	$3M	33.7K
6	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF history →	ETF	5.11%	$3M	92.5K
7	LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF history →	ETF	3.67%	$2M	45.3K
8	SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF history →	ETF	3.48%	$2M	42.2K
9	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF history →	ETF	3.35%	$2M	25.3K
10	GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY history →	ETF	3.05%	$2M	50.3K
11	FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF history →	ETF	2.92%	$2M	33.4K
12	IUS INVESCO RAFI STRATEGIC US ETF history →	ETF	2.91%	$2M	35.8K
13	BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF history →	ETF	2.85%	$2M	74.5K
14	SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF history →	ETF	2.55%	$2M	46.6K
15	EXMOC EXXON MOBIL CORP COM history →	Stock	1.87%	$1M	9.5K
16	VOO VANGUARD S&P 500 ETF history →	ETF	1.85%	$1M	2.2K
17	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	1.68%	$1M	39.8K
18	QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND history →	ETF	1.67%	$1M	8.4K
19	IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND history →	ETF	1.57%	$955,364	22.0K
20	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.50%	$912,352	25.1K
21	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	1.41%	$855,039	16.9K
22	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.32%	$803,075	15.7K
23	JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF history →	ETF	1.21%	$734,680	16.3K
24	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	1.10%	$670,101	18.5K
25	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.10%	$670,071	6.4K
26	GLD SPDR GOLD SHARES history →	ETF	1.07%	$650,331	2.3K
27	INSPIRE 100 ETF	ETF	1.04%	$630,154	16.4K
28	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND history →	ETF	1.03%	$622,960	14.3K
29	ALL ALLSTATE CORP COM	Stock	0.94%	$572,548	2.8K
30	FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	0.94%	$572,368	12.0K
31	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	0.87%	$526,673	14.0K
32	NVDA NVIDIA CORPORATION COM	Stock	0.83%	$506,242	4.7K
33	JSCP JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	0.80%	$482,911	10.2K
34	GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	0.79%	$481,829	13.7K
35	SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	0.69%	$417,439	14.1K
36	AAPL APPLE INC COM	Stock	0.64%	$386,610	1.7K
37	GE AEROSPACE COM NEW	Stock	0.63%	$383,005	1.9K
38	HES HESS CORP COM	Stock	0.61%	$370,573	2.3K
39	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.60%	$361,537	771
40	SYY SYSCO CORP COM	Stock	0.58%	$351,562	4.7K
41	IVV ISHARES CORE S&P 500 ETF	ETF	0.58%	$349,901	622
42	MSFT MICROSOFT CORP COM	Stock	0.55%	$336,349	896
43	DTE DTE ENERGY CO COM	Stock	0.48%	$290,307	2.1K
44	JPM JPMORGAN CHASE & CO. COM	Stock	0.47%	$287,736	1.2K
45	SLV ISHARES SILVER TRUST	ETF	0.47%	$286,347	9.2K
46	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.45%	$274,295	6.7K
47	BAC BANK AMERICA CORP COM	Stock	0.42%	$254,177	6.1K
48	XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	0.39%	$236,932	6.4K
49	IEI ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	0.38%	$232,017	2.0K
50	PG PROCTER AND GAMBLE CO COM	Stock	0.37%	$224,443	1.3K

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 ↗.