Managers / Q2 2025 · view latest →

AIFG Consultants Ltd.

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

Reported Value

$51M

Q2 2025

Positions

Filings on Record

2023–present window

Filed

Jul 21, 2025

original filing

Summary

Aifg Consultants Ltd. reported $51M in U.S.-listed holdings across 51 positions for Q2 2025.

Its largest position, GLDM, represents 16.5% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover

+7.9%

vs prior filed quarter

Top-10 Concentration

+58.0%

share of reported value

Largest Position

+16.5%

Spdr Gold Minishares Trust Of Beneficial Interest

New / Exited

5 / 4

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 · 88.3% · $45M
Common Stock · 11.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EVENTIDE HIGH DIVIDEND ETF	NEW	+29.5K	29.5K	+$749,845	$749,845
ANET ARISTA NETWORKS INC COM SHS	NEW	+3.3K	3.3K	+$335,269	$335,269
AVGO BROADCOM INC COM	NEW	+1.2K	1.2K	+$319,478	$319,478
GEV GE VERNOVA INC COM	NEW	+502	502	+$265,633	$265,633
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+3.6K	3.6K	+$205,780	$205,780
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	SOLD OUT	−50.3K	0	−$2M	$0
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	SOLD OUT	−74.5K	0	−$2M	$0
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	SOLD OUT	−6.4K	0	−$236,932	$0

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

Holdings — Q2 2025

51 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST history →	ETF	16.48%	$8M	129.0K
2	LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF history →	ETF	7.81%	$4M	41.8K
3	SPMO INVESCO S&P 500 MOMENTUM ETF history →	ETF	7.12%	$4M	32.5K
4	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	5.22%	$3M	47.1K
5	SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF history →	ETF	4.14%	$2M	42.3K
6	LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF history →	ETF	4.07%	$2M	42.3K
7	IUS INVESCO RAFI STRATEGIC US ETF history →	ETF	3.47%	$2M	34.5K
8	FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF history →	ETF	3.42%	$2M	32.3K
9	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF history →	ETF	3.33%	$2M	48.5K
10	SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF history →	ETF	2.96%	$2M	45.2K
11	JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF history →	ETF	2.41%	$1M	27.4K
12	VOO VANGUARD S&P 500 ETF history →	ETF	2.30%	$1M	2.1K
13	IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND history →	ETF	1.86%	$953,573	21.2K
14	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	1.84%	$943,205	18.6K
15	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF history →	ETF	1.73%	$885,981	20.3K
16	EXMOC EXXON MOBIL CORP COM history →	Stock	1.57%	$805,356	7.5K
17	JSCP JPMORGAN SHORT DURATION CORE PLUS ETF history →	ETF	1.56%	$801,640	16.9K
18	QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND history →	ETF	1.53%	$782,898	5.7K
19	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.49%	$765,420	14.6K
20	EVENTIDE HIGH DIVIDEND ETF	ETF	1.46%	$749,845	29.5K
21	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	1.42%	$730,202	9.8K
22	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.31%	$669,708	16.5K
23	NVDA NVIDIA CORPORATION COM history →	Stock	1.25%	$641,439	4.1K
24	INSPIRE 100 ETF	ETF	1.11%	$567,543	13.7K
25	ALL ALLSTATE CORP COM history →	Stock	1.09%	$556,622	2.8K
26	GLD SPDR GOLD SHARES history →	ETF	1.08%	$556,009	1.8K
27	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	1.08%	$554,998	14.2K
28	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.01%	$519,579	5.0K
29	GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE history →	ETF	1.00%	$515,120	13.7K
30	GE AEROSPACE COM NEW	Stock	0.98%	$504,925	2.0K
31	JPM JPMORGAN CHASE & CO. COM	Stock	0.88%	$452,259	1.6K
32	MSFT MICROSOFT CORP COM	Stock	0.86%	$440,705	886
33	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	0.81%	$417,492	10.0K
34	FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	0.78%	$399,635	7.7K
35	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.75%	$386,808	4.1K
36	SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	0.71%	$362,070	12.0K
37	SYY SYSCO CORP COM	Stock	0.68%	$347,646	4.6K
38	ANET ARISTA NETWORKS INC COM SHS	Stock	0.65%	$335,269	3.3K
39	HES HESS CORP COM	Stock	0.63%	$321,412	2.3K
40	AVGO BROADCOM INC COM	Stock	0.62%	$319,478	1.2K
41	SLV ISHARES SILVER TRUST	ETF	0.59%	$300,113	9.1K
42	BAC BANK AMERICA CORP COM	Stock	0.56%	$286,995	6.1K
43	DTE DTE ENERGY CO COM	Stock	0.54%	$278,108	2.1K
44	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.54%	$277,504	10.8K
45	GEV GE VERNOVA INC COM	Stock	0.52%	$265,633	502
46	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.52%	$265,378	6.2K
47	AAPL APPLE INC COM	Stock	0.51%	$260,981	1.3K
48	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.51%	$260,925	473
49	IVV ISHARES CORE S&P 500 ETF	ETF	0.43%	$220,419	355
50	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.40%	$205,780	3.6K
51	PG PROCTER AND GAMBLE CO COM	Stock	0.40%	$205,204	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 ↗.