AIFG Consultants Ltd.
•CIK: 1988547•Filing: Q4 2025
**AIFG Consultants Ltd.** manages $58M across a diversified portfolio of 54 positions. The fund exhibits notable allocations to precious metals and commodities, led by a $9.3M holding in GLDM. Significant exposure is also maintained in FTCB ($7.1M) and LDUR ($4.1M), suggesting a tactical focus on inflation hedges and tangible assets. This concentrated approach indicates a mandate prioritizing defensive positioning within the current macro environment.
Total AUM
$58.2M
QoQ Performance
+2.7%
Positions
54
Top 10 Concentration
61.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GLDM
FTCB
LDUR
SPMO
GLDM16.0%
FTCB12.1%
LDUR7.1%
SPMO5.6%
SMMU4.3%
IUS3.6%
FLQM3.5%
FLSP3.5%
📈 Biggest Buys
FLSP
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
NEW
3.5% of portfolio
FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF
+21.2%
12.1% of portfolio
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
NEW
1.9% of portfolio
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
NEW
0.6% of portfolio
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+35.1%
2.2% of portfolio
📉 Biggest Sells
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-87.7%
0.5% of portfolio
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-28.2%
2.4% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-4.4%
16.0% of portfolio
SPMO
INVESCO S&P 500 MOMENTUM ETF
-8.8%
5.6% of portfolio
NVDA
NVIDIA CORPORATION COM
-32.3%
1.0% of portfolio
Sector Breakdown
Other91.3%
Technology3.1%
ETF2.1%
Energy1.5%
Industrial1.1%
Financial0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑14 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023