AI Portfolio Summary
In 2025 Q4, AIFG Consultants Ltd. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was FRANKLIN SYSTEMATIC , which now represents 3.47% of the total fund value. They heavily accumulated shares in FIRST TRUST CORE INV, increasing their position by 21.2%. Conversely, AIFG Consultants Ltd. completely exited their position in SPDR PORTFOLIO INTER.
Total Positions
57
Quarter
2025 Q4
Top Holding
GLDM (16.0%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
SPDR GOLD MINIS...
|
ETF | 16.02% | 15.42% |
#1
Prev: #1
|
6.4 | -5,075 | -4.4% |
P
S
|
109,299 | $9,330,834 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 12.13% | 10.31% |
#2
Prev: #2
|
6.9 | 58,296 | 21.2% |
P
S
|
332,811 | $7,065,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 7.08% | 7.29% |
#3
Prev: #3
|
2.8 | -76 | -0.2% |
P
S
|
42,954 | $4,121,222 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 5.60% | 6.39% |
#4
Prev: #4
|
2.3 | -2,633 | -8.8% |
P
S
|
27,328 | $3,260,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO SHORT TER...
|
ETF | 4.27% | 4.25% |
#5
1
Prev: #6
|
3.7 | 1,620 | 3.4% |
P
S
|
49,332 | $2,487,806 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO RAFI ST...
|
ETF | 3.58% | 3.13% |
#6
2
Prev: #8
|
3.5 | 4,250 | 13.2% |
P
S
|
36,446 | $2,083,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN U.S. M...
|
ETF | 3.48% | 2.99% |
#7
2
Prev: #9
|
3.5 | 5,924 | 19.7% |
P
S
|
36,011 | $2,025,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSP
FRANKLIN SYSTEM...
|
ETF | 3.47% | — |
#8
Prev: #—
|
3.4 | 75,175 | no change |
NEW
|
75,175 | $2,022,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 3.26% | 2.99% |
#9
1
Prev: #10
|
3.3 | 4,977 | 11.2% |
P
S
|
49,581 | $1,899,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 2.54% | 2.32% |
#10
2
Prev: #12
|
3.1 | 3,590 | 12.5% |
P
S
|
32,394 | $1,480,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 2.44% | 3.48% |
#11
4
Prev: #7
|
1.1 | -11,185 | -28.2% |
P
S
|
28,429 | $1,421,150 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.23% | 1.70% |
#12
2
Prev: #14
|
3.0 | 6,655 | 35.1% |
P
S
|
25,631 | $1,296,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.07% | 2.25% |
#13
Prev: #13
|
0.9 | -156 | -7.5% |
P
S
|
1,923 | $1,205,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 1.86% | — |
#14
Prev: #—
|
2.7 | 24,907 | no change |
NEW
|
24,907 | $1,084,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
JPMORGAN SHORT ...
|
ETF | 1.64% | 1.49% |
#15
3
Prev: #18
|
2.7 | 2,320 | 13.1% |
P
S
|
20,096 | $955,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.58% | 1.60% |
#16
1
Prev: #15
|
2.6 | 189 | 1.0% |
P
S
|
19,194 | $917,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.49% |
#17
2
Prev: #19
|
0.6 | -406 | -5.4% |
P
S
|
7,089 | $853,051 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.41% | 1.42% |
#18
2
Prev: #20
|
0.6 | -184 | -1.3% |
P
S
|
14,414 | $818,859 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 1.38% | 1.24% |
#19
3
Prev: #22
|
2.6 | 3,872 | 14.7% |
P
S
|
30,181 | $801,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.12% | 1.03% |
#20
5
Prev: #25
|
2.5 | 183 | 9.4% |
P
S
|
2,126 | $654,834 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.04% | 1.18% |
#21
2
Prev: #23
|
0.5 | -2,096 | -13.4% |
P
S
|
13,603 | $604,130 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.02% | 0.97% |
#22
6
Prev: #28
|
0.4 | -50 | -3.2% |
P
S
|
1,492 | $591,295 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.50% |
#23
6
Prev: #17
|
0.5 | -1,477 | -32.3% |
P
S
|
3,091 | $576,472 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.95% | 1.01% |
#24
3
Prev: #27
|
0.4 | no change | no change |
P
S
|
2,656 | $552,846 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FT VEST U.S. EQ...
|
ETF | 0.93% | 0.94% |
#25
4
Prev: #29
|
0.4 | no change | no change |
P
S
|
13,700 | $542,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 2.52% |
Sold All 😨
(Was: #11) |
0.3 | -42,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE INTE...
|
ETF | 0.00% | 1.59% |
Sold All 😨
(Was: #16) |
0.3 | -19,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.3 | -9,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings