AIFG Consultants Ltd.

CIK 1988547 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas61,44%

Bobot 25 kepemilikan teratas83,55%

Posisi di atas 1%22

Jumlah posisi efektif16,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q4 2025: 13,58% Perkiraan pembelian $7.881.970 · penjualan $7.805.976

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q4 2025 · 83,1% masih dipegang

Posisi baru9

Meningkat14

Menurun27

Tertutup3

Nilai Portofolio $58.2M #8.606 dari 9.337 berdasarkan nilai 13F · top 92.2%

Posisi 54

Per tanggal 31 Des. 2025 Data per Q4 2025

Rincian sektor

Technology 3,9%

Industrials 2,6%

Energy 2,1%

Financials 1,9%

Communication Services 0,7%

Retail 0,6%

Utilities 0,5%

Lainnya/Tidak terpetakan 87,8%

Portofolio lengkap 54 posisi

					Rentetan
GLDM SPDR Gold MiniShares Trust	$9.330.834	16,02%	109.299	$586.961	Turun ×3
FTCB First Trust Exchange-Traded Fund IV	$7.065.578	12,13%	332.811	$1.215.663	Naik ×1
LDUR PIMCO ETF Trust	$4.121.222	7,08%	42.954	$-15.897	Turun ×1
SPMO Invesco S&P 500 Momentum ETF	$3.260.820	5,60%	27.328	$-366.276	Turun ×3
SMMU PIMCO ETF Trust	$2.487.806	4,27%	49.332	$75.002	Naik ×4
IUS Invesco RAFI Strategic US ETF	$2.083.260	3,58%	36.446	$305.697	Naik ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2.025.952	3,48%	36.011	$327.531	Naik ×1
FLSP Franklin Templeton ETF Trust	$2.022.959	3,47%	75.175		Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1.899.961	3,26%	49.581	$204.153	Naik ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1.480.082	2,54%	32.394	$164.589	Naik ×4
LMBS First Trust Low Duration Opportunities ETF	$1.421.150	2,44%	28.429	$-551.223	Turun ×4
JPST JPMorgan Ultra-Short Income ETF	$1.296.660	2,23%	25.631	$334.008	Naik ×4
VOO Vanguard S&P 500 ETF	$1.205.689	2,07%	1.923	$-67.715	Turun ×1
DDWM WisdomTree Trust	$1.084.451	1,86%	24.907		Naik ×1
JSCP JPMorgan Short Duration Core Plus ETF	$955.709	1,64%	20.096	$109.381	Naik ×4
PAVE Global X Funds	$917.295	1,58%	19.194	$12.073	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$853.051	1,46%	7.089	$7.951	Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$818.859	1,41%	14.414	$11.152	Turun ×4
ELCV Strategy Shares	$801.000	1,38%	30.181	$97.421	Naik ×1
GE GE Aerospace Common Stock	$654.834	1,12%	2.126	$70.401	Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$604.130	1,04%	13.603	$-67.635	Turun ×4
GLD SPDR Gold Shares	$591.295	1,02%	1.492	$43.160	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$576.472	0,99%	3.091	$-275.825	Turun ×1
ALL Allstate Corporation (The) Common Stock	$552.846	0,95%	2.656	$-17.264
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$542.517	0,93%	13.700	$9.861
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$530.287	0,91%	3.731	$-187.728	Turun ×4
GMAY First Trust Exchange-Traded Fund VIII	$524.545	0,90%	12.703	$-47.134	Turun ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$521.586	0,90%	6.322	$-136.986	Turun ×4
AVGO Broadcom Inc. - Common Stock	$475.195	0,82%	1.373	$84.911	Naik ×2
MSFT Microsoft Corporation - Common Stock	$428.487	0,74%	886	$-36.632	Turun ×1
ANET Arista Networks, Inc. Common Stock	$415.496	0,71%	3.171	$62.732	Naik ×1
MUB iShares Trust	$398.663	0,68%	3.722	$-15.264	Turun ×4
SLV iShares Silver Trust	$377.759	0,65%	5.864	$-9.630	Turun ×3
CVX Chevron Corporation Common Stock	$362.279	0,62%	2.377	$-6.845
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$359.686	0,62%	3.371	$-25.642	Turun ×4
GEV GE Vernova Inc. Common Stock	$354.244	0,61%	542	$48.020	Naik ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$339.872	0,58%	6.672		Naik ×1
FJUL First Trust Exchange-Traded Fund VIII	$338.514	0,58%	6.054	$-84.221	Turun ×1
SYY Sysco Corporation Common Stock	$337.574	0,58%	4.581	$-40.367	Turun ×1
AAPL Apple Inc. - Common Stock	$329.098	0,57%	1.211	$14.237	Turun ×4
JPM JP Morgan Chase & Co. Common Stock	$314.809	0,54%	977	$-53.298	Turun ×2
FN Fabrinet Ordinary Shares	$306.859	0,53%	674		Naik ×1
JEPI JPMorgan Equity Premium Income ETF	$305.604	0,52%	5.339	$-2.182.691	Turun ×4
BIBL Inspire 100 ETF	$290.186	0,50%	6.430	$-7.273	Turun ×4
DTE DTE Energy Company Common Stock	$270.802	0,47%	2.100	$-26.140
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$247.779	0,43%	5.288	$-40.899	Turun ×1
FDL First Trust Morningstar ETF	$231.152	0,40%	5.213	$-172.027	Turun ×4
BAC Bank of America Corporation Common Stock	$229.020	0,39%	4.164	$-83.873	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$222.826	0,38%	3.567	$7.891	Turun ×2
SOVF Sovereign's Capital Flourish Fund	$222.060	0,38%	7.610
MU Micron Technology, Inc. - Common Stock	$220.051	0,38%	771		Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$217.558	0,37%	790		Naik ×1
NYM AB Active ETFs, Inc.	$208.692	0,36%	8.346		Naik ×1
PCAR PACCAR Inc. - Common Stock	$201.233	0,35%	1.838		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SMMU	$2.487.806	4,27%	naik ×4
JMBS	$1.480.082	2,54%	naik ×4
JPST	$1.296.660	2,23%	naik ×4
JSCP	$955.709	1,64%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
FLSP	$2.022.959	75.175	3,47%
DDWM	$1.084.451	24.907	1,86%
JMST	$339.872	6.672	0,58%
FN	$306.859	674	0,53%
SOVF	$222.060	7.610	0,38%
MU	$220.051	771	0,38%
STX	$217.558	790	0,37%
NYM	$208.692	8.346	0,36%
PCAR	$201.233	1.838	0,35%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FTCB	Beli lebih banyak	+58K	+$1.2M
GLDM	Dipangkas	-5K	+$587K
LMBS	Dipangkas	-11K	-$551K
SPMO	Dipangkas	-3K	-$366K
JPST	Beli lebih banyak	+7K	+$334K
FLQM	Beli lebih banyak	+6K	+$328K
IUS	Beli lebih banyak	+4K	+$306K
NVDA	Dipangkas	-1K	-$276K
SDVY	Beli lebih banyak	+5K	+$204K
QQEW	Dipangkas	-1K	-$188K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GFEB	30 Juni 2025	50.288	$1.849.089
BSJQ	30 Juni 2025	74.495	$1.727.539
SPIB	31 Des. 2025	42.229	$1.431.142
IHDG	31 Des. 2025	19.620	$904.100
SOVF	30 Sep. 2025	12.005	$362.070
HES	30 Sep. 2025	2.320	$321.412	Tidak lagi dilacak
QQQ	30 Sep. 2025	473	$260.925	24,0%
SPAB	31 Des. 2025	9.493	$245.394	-5,8%
XMAR	30 Juni 2025	6.448	$236.932
IEI	30 Juni 2025	1.964	$232.017
IVV	30 Sep. 2025	355	$220.419
PG	30 Sep. 2025	1.288	$205.204	-5,0%