Fund Universe

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☆AIFG Consultants Ltd.

CIK 0001988547 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.214
AUM ($M)
58
Positions
54
Turnover
0.13
Top-10 wt
61%
Herfindahl
0.060
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Holdings · 57 positions · portfolio value $58M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 16.0% +0.6% 9.3 109,299 -5,075 3 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 12.1% +1.8% 7.1 332,811 +58,296 2 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE ETF TRIM — 7.1% -0.2% 4.1 42,954 -76 3 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 5.6% -0.8% 3.3 27,328 -2,633 3 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ADD — 4.3% +0.0% 2.5 49,332 +1,620 3 —
☆IUS funds › INVESCO RAFI STRATEGIC US ETF ADD — 3.6% +0.4% 2.1 36,446 +4,250 3 —
☆FLQM funds › FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ADD — 3.5% +0.5% 2.0 36,011 +5,924 3 —
☆FLSP funds › FRANKLIN SYSTEMATIC STYLE PREMIA ETF NEW — 3.5% +3.5% 2.0 75,175 +75,175 1 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 3.3% +0.3% 1.9 49,581 +4,977 3 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ADD — 2.5% +0.2% 1.5 32,394 +3,590 3 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 2.4% -1.0% 1.4 28,429 -11,185 3 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 2.2% +0.5% 1.3 25,631 +6,655 3 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.1% -0.2% 1.2 1,923 -156 3 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND NEW — 1.9% +1.9% 1.1 24,907 +24,907 1 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF ADD — 1.6% +0.1% 1.0 20,096 +2,320 3 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 1.6% -0.0% 0.9 19,194 +189 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 1.5% -0.0% 0.9 7,089 -406 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 1.4% -0.0% 0.8 14,414 -184 3 —
☆ELCV funds › EVENTIDE HIGH DIVIDEND ETF ADD — 1.4% +0.1% 0.8 30,181 +3,872 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.1% +0.1% 0.7 2,126 +183 3 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 1.0% -0.1% 0.6 13,603 -2,096 3 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.0% +0.0% 0.6 1,492 -50 3 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.0% -0.5% 0.6 3,091 -1,477 3 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.9% -0.1% 0.6 2,656 +0 3 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.9% -0.0% 0.5 13,700 +0 3 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF TRIM — 0.9% -0.4% 0.5 3,731 -1,357 3 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY TRIM — 0.9% -0.1% 0.5 12,703 -1,423 3 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.9% -0.3% 0.5 6,322 -1,844 3 —
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.1% 0.5 1,373 +190 3 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.7% -0.1% 0.4 886 -12 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.7% +0.1% 0.4 3,171 +750 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.7% -0.0% 0.4 3,722 -165 3 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.6% -0.0% 0.4 5,864 -3,279 3 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.6% -0.0% 0.4 2,377 +0 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.6% -0.1% 0.4 3,371 -316 3 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.6% +0.1% 0.4 542 +44 3 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF NEW — 0.6% +0.6% 0.3 6,672 +6,672 1 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY TRIM — 0.6% -0.2% 0.3 6,054 -1,670 3 —
☆SYY funds › SYSCO CORP COM TRIM — 0.6% -0.1% 0.3 4,581 -9 3 —
☆AAPL funds › APPLE INC COM TRIM — 0.6% +0.0% 0.3 1,211 -26 3 —
☆JPM funds › JPMORGAN CHASE & CO. COM TRIM — 0.5% -0.1% 0.3 977 -190 3 —
☆FN funds › FABRINET SHS NEW — 0.5% +0.5% 0.3 674 +674 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.5% -3.9% 0.3 5,339 -38,239 3 —
☆BIBL funds › INSPIRE 100 ETF TRIM — 0.5% -0.0% 0.3 6,430 -265 3 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.5% -0.1% 0.3 2,100 +0 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.4% -0.1% 0.2 5,288 -944 3 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.4% -0.3% 0.2 5,213 -4,075 3 —
☆BAC funds › BANK AMERICA CORP COM TRIM — 0.4% -0.2% 0.2 4,164 -1,901 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.4% +0.0% 0.2 3,567 -20 3 —
☆SOVF funds › SOVEREIGN'S CAPITAL FLOURISH FUND NEW — 0.4% +0.4% 0.2 7,610 +7,610 1 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.4% +0.4% 0.2 771 +771 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.4% +0.4% 0.2 790 +790 1 —
☆NYM funds › AB NEW YORK INTERMEDIATE MUNICIPAL ETF NEW ETP 0.4% +0.4% 0.2 8,346 +8,346 1 —
☆PCAR funds › PACCAR INC COM NEW — 0.3% +0.3% 0.2 1,838 +1,838 1 —
☆SPAB funds › SPDR PORTFOLIO AGGREGATE BOND ETF EXIT — 0.0% -0.4% 0.0 0 -9,493 0 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXIT — 0.0% -1.6% 0.0 0 -19,620 0 —
☆SPIB funds › SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXIT — 0.0% -2.5% 0.0 0 -42,229 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 58 54 0.13 61% 0.060 0.189 — in
2025Q3 57 48 0.12 61% 0.057 0.209 — in
2025Q2 51 51 0.18 58% 0.054 0.134 — entered
2025Q1 61 50 0.00 56% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status