AIFG Consultants Ltd.

Portfolio Overview

AIFG Consultants Ltd. disclosed 54 positions worth $58.2M in its Form 13F-HR for Q4 2025, led by $GLDM (World Gold Trust) at 16.0% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from AIFG Consultants Ltd.’s Form 13F-HR filing with the SEC under CIK 1988547.

• 

  World Gold Trust

  $GLDM

  —

  Quality

  $9.3M109,299 sh

• FIRST TRUST CORE INVESTMENT GRADE ETF

  —

  Quality

  $7.1M332,811 sh

• PIMCO ENHANCED LOW DURATION ACTIVE ETF

  —

  Quality

  $4.1M42,954 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.3M27,328 sh

• PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

  —

  Quality

  $2.5M49,332 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.1M36,446 sh

• FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF

  —

  Quality

  $2.0M36,011 sh

• FRANKLIN SYSTEMATIC STYLE PREMIA ETF

  —

  Quality

  $2.0M75,175 sh

• FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

  —

  Quality

  $1.9M49,581 sh

• JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

  —

  Quality

  $1.5M32,394 sh

Company	Quality	Value	Shares
World Gold Trust$GLDM	—	$9.3M	109,299
FIRST TRUST CORE INVESTMENT GRADE ETF	—	$7.1M	332,811
PIMCO ENHANCED LOW DURATION ACTIVE ETF	—	$4.1M	42,954
Invesco Ltd.$IVZ	—	$3.3M	27,328
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	—	$2.5M	49,332
Invesco Ltd.$IVZ	—	$2.1M	36,446
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	—	$2.0M	36,011
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	—	$2.0M	75,175
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	$1.9M	49,581
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	$1.5M	32,394

Showing top 10 of 54 holdings.

Full Holdings — AIFG Consultants Ltd. (Q4 2025)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLDM	World Gold Trust	$9.3M	16.0%	-4%	—
2	—	FIRST TRUST CORE INVESTMENT GRADE ETF	$7.1M	12.1%	+21%	—
3	—	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$4.1M	7.1%	-0%	—
4	$IVZ	Invesco Ltd.	$3.3M	5.6%	-9%	—
5	—	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$2.5M	4.3%	+3%	—
6	$IVZ	Invesco Ltd.	$2.1M	3.6%	+13%	—
7	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$2.0M	3.5%	+20%	—
8	—	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	$2.0M	3.5%	NEW	—
9	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.9M	3.3%	+11%	—
10	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$1.5M	2.5%	+12%	—
11	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.4M	2.4%	-28%	—
12	—	JPMORGAN ULTRA-SHORT INCOME ETF	$1.3M	2.2%	+35%	—
13	—	VANGUARD S&P 500 ETF	$1.2M	2.1%	-8%	—
14	$WT	WisdomTree, Inc.	$1.1M	1.9%	NEW	59.6
15	—	JPMORGAN SHORT DURATION CORE PLUS ETF	$955,709	1.6%	+13%	—
16	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$917,295	1.6%	+1%	—
17	$XOM.R34088	EXXON MOBIL CORP	$853,051	1.5%	-5%	57.7
18	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$818,859	1.4%	-1%	—
19	—	EVENTIDE HIGH DIVIDEND ETF	$801,000	1.4%	+15%	—
20	$GE	GENERAL ELECTRIC CO	$654,834	1.1%	+9%	73.6
21	—	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$604,130	1.0%	-13%	—
22	$GLD	SPDR GOLD TRUST	$591,295	1.0%	-3%	—
23	$NVDA	NVIDIA CORP	$576,472	1.0%	-32%	85.9
24	$ALL	ALLSTATE CORP	$552,846	0.9%	+0%	78.2
25	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$542,517	0.9%	+0%	—
26	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$530,287	0.9%	-27%	—
27	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$524,545	0.9%	-10%	—
28	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$521,586	0.9%	-23%	—
29	$AVGO	Broadcom Inc.	$475,195	0.8%	+16%	84.4
30	$MSFT	MICROSOFT CORP	$428,487	0.7%	-1%	79.7
31	$ANET	Arista Networks, Inc.	$415,496	0.7%	+31%	81.8
32	—	ISHARES NATIONAL MUNI BOND ETF	$398,663	0.7%	-4%	—
33	$SLV	iShares Silver Trust	$377,759	0.7%	-36%	—
34	$CVX	CHEVRON CORP	$362,279	0.6%	+0%	62.6
35	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$359,686	0.6%	-9%	—
36	$GEV	GE Vernova Inc.	$354,244	0.6%	+9%	81.1
37	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$339,872	0.6%	NEW	—
38	—	FT VEST U.S. EQUITY BUFFER ETF - JULY	$338,514	0.6%	-22%	—
39	$SYY	SYSCO CORP	$337,574	0.6%	-0%	54.4
40	$AAPL	Apple Inc.	$329,098	0.6%	-2%	76.3
41	$JPM	JPMORGAN CHASE & CO	$314,809	0.5%	-16%	70.3
42	$FN	Fabrinet	$306,859	0.5%	NEW	62.6
43	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$305,604	0.5%	-88%	—
44	—	INSPIRE 100 ETF	$290,186	0.5%	-4%	—
45	$DTB	DTE ENERGY CO	$270,802	0.5%	+0%	68.6
46	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$247,779	0.4%	-15%	—
47	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$231,152	0.4%	-44%	—
48	$BAC	BANK OF AMERICA CORP /DE/	$229,020	0.4%	-31%	67.3
49	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$222,826	0.4%	-1%	—
50	—	SOVEREIGN'S CAPITAL FLOURISH FUND	$222,060	0.4%	NEW	—
51	$MU	MICRON TECHNOLOGY INC	$220,051	0.4%	NEW	86.1
52	$STX	Seagate Technology Holdings plc	$217,558	0.4%	NEW	—
53	—	AB NEW YORK INTERMEDIATE MUNICIPAL ETF	$208,692	0.4%	NEW	—
54	$PCAR	PACCAR INC	$201,233	0.3%	NEW	56.3