AIFG Consultants Ltd.
โขCIK: 1988547โขFiling: 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%
๐ 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
๐ 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
Other90.7%
Technology3.1%
Energy2.1%
ETF2.1%
Industrial1.1%
Financial0.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
โ14 increased
โ27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023