Estatísticas Básicas
Valor do Portfólio $ 58,236,348
Posições Atuais 54
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AIFG Consultants Ltd. divulgou 54 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 58,236,348 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AIFG Consultants Ltd. são World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (US:SMMU) . As novas posições de AIFG Consultants Ltd. incluem Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF (US:FLSP) , WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , Fabrinet (US:FN) , and Micron Technology, Inc. (US:MU) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 2.02 3.4737 3.4737
0.02 1.08 1.8622 1.8622
0.33 7.07 12.1326 1.8187
0.11 9.33 16.0224 0.6062
0.01 0.34 0.5836 0.5836
0.03 1.30 2.2265 0.5293
0.00 0.31 0.5269 0.5269
0.04 2.03 3.4788 0.4844
0.04 2.08 3.5773 0.4433
0.01 0.22 0.3813 0.3813
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.31 0.5248 -3.8623
0.03 1.42 2.4403 -1.0371
0.03 3.26 5.5993 -0.7956
0.00 0.58 0.9899 -0.5128
0.00 0.53 0.9106 -0.3553
0.01 0.23 0.3969 -0.3139
0.01 0.52 0.8956 -0.2655
0.04 4.12 7.0767 -0.2174
0.00 1.21 2.0703 -0.1748
0.01 0.34 0.5813 -0.1640
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-04 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 -4.44 9.33 6.71 16.0224 0.6062
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.33 21.24 7.07 20.79 12.1326 1.8187
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.04 -0.18 4.12 -0.39 7.0767 -0.2174
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -8.79 3.26 -10.12 5.5993 -0.7956
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.05 3.40 2.49 3.11 4.2719 0.0179
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.04 13.20 2.08 17.22 3.5773 0.4433
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.04 19.69 2.03 19.26 3.4788 0.4844
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.08 2.02 3.4737 3.4737
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 11.16 1.90 12.04 3.2625 0.2727
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 12.46 1.48 12.55 2.5415 0.2222
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 -28.23 1.42 -27.94 2.4403 -1.0371
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 35.07 1.30 34.72 2.2265 0.5293
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.50 1.21 -5.34 2.0703 -0.1748
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.02 1.08 1.8622 1.8622
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.02 13.05 0.96 12.88 1.6411 0.1489
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.99 0.92 1.33 1.5751 -0.0209
XOM / Exxon Mobil Corporation 0.01 -5.42 0.85 0.95 1.4648 -0.0252
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -1.26 0.82 1.36 1.4061 -0.0180
ELCV / Strategy Shares - Eventide High Dividend ETF 0.03 14.72 0.80 13.94 1.3754 0.1350
GE / General Electric Company 0.00 9.42 0.65 11.99 1.1244 0.0940
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0.01 -13.35 0.60 -9.99 1.0374 -0.1470
GLD / SPDR Gold Shares 0.00 -3.24 0.59 7.85 1.0153 0.0489
NVDA / NVIDIA Corporation 0.00 -32.33 0.58 -32.39 0.9899 -0.5128
ALL / The Allstate Corporation 0.00 0.00 0.55 -3.16 0.9493 -0.0558
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.00 0.54 1.88 0.9316 -0.0075
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 -26.67 0.53 -26.18 0.9106 -0.3553
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 -10.07 0.52 -8.23 0.9007 -0.1072
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -22.58 0.52 -20.82 0.8956 -0.2655
AVGO / Broadcom Inc. 0.00 16.06 0.48 21.79 0.8160 0.1279
MSFT / Microsoft Corporation 0.00 -1.34 0.43 -7.96 0.7358 -0.0843
ANET / Arista Networks, Inc. 0.00 30.98 0.42 17.90 0.7135 0.0915
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -4.24 0.40 -3.63 0.6846 -0.0452
SLV / iShares Silver Trust 0.01 -35.86 0.38 -2.58 0.6487 -0.0343
CVX / Chevron Corporation 0.00 0.00 0.36 -1.90 0.6221 -0.0287
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -8.57 0.36 -6.75 0.6176 -0.0617
GEV / GE Vernova Inc. 0.00 8.84 0.35 15.69 0.6083 0.0684
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.34 0.5836 0.5836
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 -21.62 0.34 -19.91 0.5813 -0.1640
SYY / Sysco Corporation 0.00 -0.20 0.34 -10.61 0.5797 -0.0867
AAPL / Apple Inc. 0.00 -2.10 0.33 4.78 0.5651 0.0100
JPM / JPMorgan Chase & Co. 0.00 -16.28 0.31 -14.67 0.5406 -0.1084
FN / Fabrinet 0.00 0.31 0.5269 0.5269
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -87.75 0.31 -87.74 0.5248 -3.8623
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -3.96 0.29 -2.36 0.4983 -0.0262
DTE / DTE Energy Company 0.00 0.00 0.27 -8.78 0.4650 -0.0585
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -15.15 0.25 -14.24 0.4255 -0.0835
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -43.87 0.23 -42.68 0.3969 -0.3139
BAC / Bank of America Corporation 0.00 -31.34 0.23 -26.60 0.3933 -0.1584
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -0.56 0.22 3.74 0.3826 0.0037
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.01 0.22 0.3813 0.3813
MU / Micron Technology, Inc. 0.00 0.22 0.3779 0.3779
STX / Seagate Technology Holdings plc 0.00 0.22 0.3736 0.3736
NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF 0.01 0.21 0.3584 0.3584
PCAR / PACCAR Inc 0.00 0.20 0.3455 0.3455
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000