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AIFG Consultants Ltd.

AIFG Consultants Ltd. is an institution, managing $56.0M across 47 long positions as of Q3 2025 with 71% ETF concentration, 61% concentrated in top 10 holdings, and 16% allocation to GLDM.

Portfolio Value
$56.0M
Positions
47
Top Holding
GLDM at 15.61%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in AIFG Consultants Ltd.'s portfolio (61.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$8.7M
15.61%
-$1.1M
Sold
114.4K shares
ETF
ETF
$5.8M
10.44%
+$5.8M
New
274.5K shares
ETF
ETF
$4.1M
7.39%
+$117.8K
Bought
43.0K shares
ETF
ETF
$3.6M
6.48%
-$305.6K
Sold
30.0K shares
ETF
ETF
$2.5M
4.44%
-$203.1K
Sold
43.6K shares
ETF
ETF
$2.4M
4.31%
+$271.6K
Bought
47.7K shares
ETF
ETF
$2.0M
3.52%
-$135.8K
Sold
39.6K shares
ETF
ETF
$1.8M
3.17%
-$128.2K
Sold
32.2K shares
ETF
ETF
$1.7M
3.03%
-$123.1K
Sold
30.1K shares
ETF
ETF
$1.7M
3.03%
-$147.1K
Sold
44.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AIFG Consultants Ltd.'s latest filing

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Market Value
$56.0M
Prior: $50.5M
Q/Q Change
+10.83%
+$5.5M
Net Flows % of MV
+3.38%
Turnover Ratio
10.53%
New Purchases
2 stocks
$6.2M
Added To
12 stocks
+$626.3K
Sold Out Of
5 stocks
$1.4M
Reduced Holdings
29 stocks
-$3.6M

Increased Positions

PositionShares Δ
New
New
+12.69%
4
Nvidia logo
Nvidia
NVDA
+12.51%
+5.2%

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for AIFG Consultants Ltd.

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Sector Allocation

ETF: 71.30%ETFTechnology: 4.20%Financial Services: 2.20%Energy: 2.20%Utilities: 1.10%Industrials: 1.00%Consumer Defensive: 0.70%
ETF
71.30%
Technology
4.20%
Financial Services
2.20%
Energy
2.20%
Utilities
1.10%
Industrials
1.00%
Consumer Defensive
0.70%

Market Cap Distribution

Mega Cap (> $200B): 8.04%Large Cap ($10B - $200B): 3.40%N/A (ETF or Unknown): 88.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.04%
Large Cap ($10B - $200B)
3.40%
N/A (ETF or Unknown)
88.56%

Portfolio Concentration

Top 10 Holdings %
61.42%
Top 20 Holdings %
79.53%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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