Aifg Consultants 13F annual report
Aifg Consultants is an investment fund managing more than $135 billion ran by Ryan Westerbeck. There are currently 45 companies in Mr. Westerbeck’s portfolio. The largest investments include Spdr Portfolio Aggregate Bond Etf and Spdr Portfolio Sp 1500 Composite Stock Market Etf, together worth $26 billion.
$135 billion Assets Under Management (AUM)
As of 22nd July 2024, Aifg Consultants’s top holding is 518,536 shares of Spdr Portfolio Aggregate Bond Etf currently worth over $13 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 195,712 shares of Spdr Portfolio Sp 1500 Composite Stock Market Etf worth $13 billion.
The third-largest holding is First Trust NASDAQ-100 Equal Weighted Index Fund worth $12.1 billion and the next is JPMorgan Equity Premium Income worth $10.3 billion, with 181,145 shares owned.
Currently, Aifg Consultants's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aifg Consultants
The Aifg Consultants office and employees reside in Halfmoon, New York. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at Aifg Consultants.
Recent trades
In the most recent 13F filing, Aifg Consultants revealed that it had opened a new position in
Inspire 100 Etf and bought 53,613 shares worth $2.04 billion.
The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying
423 additional shares.
This makes their stake in Vanguard Sp 500 Etf total 2,598 shares worth $1.3 billion.
On the other hand, there are companies that Aifg Consultants is getting rid of from its portfolio.
Aifg Consultants closed its position in Regeneron Pharmaceuticals Com on 29th July 2024.
It sold the previously owned 444 shares for $428 million.
Ryan Westerbeck also disclosed a decreased stake in Spdr Portfolio Aggregate Bond Etf by approximately 0.1%.
This leaves the value of the investment at $13 billion and 518,536 shares.
One of the smallest hedge funds
The two most similar investment funds to Aifg Consultants are Pingora Partners and Gordian Capital Singapore Pte Ltd. They manage $135 billion and $135 billion respectively.
Ryan Westerbeck investment strategy
Aifg Consultants’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
4.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
7% of the total holdings value.
On the other hand, large-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $426 billion.
The complete list of Aifg Consultants trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Aggregate Bond Etf |
4.44%
518,536
|
$13,010,070,000 | 9.67% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
9.00%
195,712
|
$12,985,542,000 | 9.65% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
9.94%
98,283
|
$12,117,383,000 | 9.01% |
| JPMorgan Equity Premium Income |
9.05%
181,145
|
$10,267,315,000 | 7.63% |
| Ft Vest Us Equity Moderate Buffer Etf February |
5.91%
252,914
|
$8,961,021,000 | 6.66% |
| Spdr Gold Minishares Trust |
4.73%
170,151
|
$7,842,294,000 | 5.83% |
| Spdr Portfolio Sp 500 Growth Etf |
5.04%
96,181
|
$7,706,983,000 | 5.73% |
| Spdr Portfolio Developed World Ex-us Etf |
8.92%
200,959
|
$7,049,660,000 | 5.24% |
| Ft Vest U.s. Equity Buffer Etf - July |
5.64%
143,803
|
$6,623,566,000 | 4.92% |
| Invesco Bulletshares 2026 High Yield Corp Bond Etf |
5.92%
270,194
|
$6,232,024,000 | 4.63% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
9.99%
166,130
|
$5,545,433,000 | 4.12% |
| First Trust Morningstar Dividend Leaders Index Fund |
9.47%
135,965
|
$5,157,162,000 | 3.83% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - March |
4.18%
148,899
|
$5,147,512,000 | 3.83% |
| Ishares National Muni Bond Etf |
1.09%
34,334
|
$3,658,287,000 | 2.72% |
| Ft Vest Laddered Buffer Etf |
3.86%
101,404
|
$2,932,603,000 | 2.18% |
| Ft Vest U.s. Equity Moderate Buffer Etf - May |
1.66%
75,550
|
$2,643,645,000 | 1.97% |
| Inspire 100 Etf |
Opened
53,613
|
$2,036,221,000 | 1.51% |
| First Trust Low Duration Opportunities ETF |
2.04%
35,679
|
$1,714,400,000 | 1.27% |
| Vanguard Sp 500 Etf |
19.45%
2,598
|
$1,299,652,000 | 0.97% |
| Exxon Mobil Corp Com |
4.56%
9,467
|
$1,089,952,000 | 0.81% |
| Sysco Corp Com |
2.00%
11,602
|
$828,266,000 | 0.62% |
| Spdr Portfolio Sp 500 Value Etf |
No change
16,411
|
$799,872,000 | 0.59% |
| Inspire Corporate Bond Etf |
Opened
30,098
|
$701,885,000 | 0.52% |
| Nuveen Esg Large-cap Value Etf |
0.89%
17,811
|
$673,077,000 | 0.50% |
| Nvidia Corporation Com |
1,739.46%
4,801
|
$593,115,000 | 0.44% |
| Apple Inc |
74.05%
2,703
|
$569,356,000 | 0.42% |
| Sovereign's Capital Flourish Fund |
Opened
19,452
|
$557,105,000 | 0.41% |
| Allstate Corp Com |
No change
2,974
|
$474,828,000 | 0.35% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
No change
13,700
|
$467,307,000 | 0.35% |
| Ishares Core Sp 500 Etf |
Opened
797
|
$436,629,000 | 0.32% |
| Regeneron Pharmaceuticals Com |
Closed
444
|
$428,174,000 | |
| Microsoft Corp Com |
1.38%
957
|
$427,731,000 | 0.32% |
| Spdr Gold Shares |
18.29%
1,824
|
$392,178,000 | 0.29% |
| Ft Vest U.s. Equity Moderate Buffer Etf - August |
Closed
11,726
|
$386,431,000 | |
| Spdr Msci Eafe Fossil Fuel Free Etf |
0.56%
8,676
|
$353,881,000 | 0.26% |
| Hess Corp Com |
No change
2,320
|
$342,246,000 | 0.25% |
| Ft Vest Us Equity Buffer Etf - January |
No change
7,667
|
$332,788,000 | 0.25% |
| Ge Aerospace Com New |
7.29%
1,959
|
$311,469,000 | 0.23% |
| Timothy Plan High Dividend Stock Etf |
Closed
8,604
|
$311,206,000 | |
| Spdr Portfolio Sp 600 Small Cap Etf |
0.13%
7,438
|
$308,909,000 | 0.23% |
| Ft Vest U.s. Equity Buffer Etf - September |
Closed
6,903
|
$293,342,000 | |
| Verizon Communications Inc |
2.14%
6,879
|
$283,716,000 | 0.21% |
| Ft Vest International Equity Buffer Etf - June |
Closed
12,404
|
$274,872,000 | |
| Novo-nordisk A S Adr |
Opened
1,772
|
$252,935,000 | 0.19% |
| Inspire International Etf |
Opened
8,572
|
$252,531,000 | 0.19% |
| Bank America Corp Com |
Opened
6,301
|
$250,603,000 | 0.19% |
| Paccar Inc. |
Closed
1,934
|
$239,643,000 | |
| Ft Vest U.s. Equity Buffer Etf - August |
Closed
5,570
|
$238,841,000 | |
| Jpmorgan Chase Co. Com |
1.12%
1,173
|
$237,250,000 | 0.18% |
| Dte Energy Co Com |
No change
2,099
|
$233,073,000 | 0.17% |
| Procter And Gamble Co Com |
0.84%
1,315
|
$216,869,000 | 0.16% |
| Vanguard Ftse Developed Markets Etf |
0.12%
4,311
|
$213,070,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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