AIFG Consultants

HALFMOON, NYfiles as AIFG Consultants Ltd.

$58m in 54 US stocks at the end of 31 December 2025. The top 10 are 61.4% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$58m

Stocks

Top 10 share

61.4%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLSP
3.5% of the fund
Wisdomtree TRDDWM
1.9% of the fund
J P Morgan Exchange Traded FJMST
0.6% of the fund
FabrinetFN
0.5% of the fund
Elevation Series TrustSOVF
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
Seagate Technology HoldingsSTX
0.4% of the fund
AB Active EtfsNYM
0.4% of the fund
PaccarPCAR
0.3% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTCB
12.1% of the fund
+21%
Pimco ETF TRSMMU
4.3% of the fund
+3%
Invesco Exch TRD SLF IDX FDIUS
3.6% of the fund
+13%
Franklin Templeton ETF TRFLQM
3.5% of the fund
+20%
First TR Exchange Traded FDSDVY
3.3% of the fund
+11%
Janus Detroit STR TRJMBS
2.5% of the fund
+12%
J P Morgan Exchange Traded FJPST
2.2% of the fund
+35%
J P Morgan Exchange Traded FJSCP
1.6% of the fund
+13%
Strategy SHSELCV
1.4% of the fund
+15%
General ElectricGE
1.1% of the fund
+9%
BroadcomAVGO
0.8% of the fund
+16%
Arista NetworksANET
0.7% of the fund
+31%
GE VernovaGEV
0.6% of the fund
+9%

Cut

Sold some of their stake.

World Gold TRGLDM
16.0% of the fund
-4%
Invesco Exch Traded FD TR IISPMO
5.6% of the fund
-9%
First TR Exchange-Traded FDLMBS
2.4% of the fund
-28%
Vanguard Index FDSVOO
2.1% of the fund
-8%
ExxonMobil HoldingsXOM
1.5% of the fund
-5%
Spdr Index SHS FDSSPDW
1.0% of the fund
-13%
Spdr Gold TRGLD
1.0% of the fund
-3%
NvidiaNVDA
1.0% of the fund
-32%
First TR Exchange-Traded FDQQEW
0.9% of the fund
-27%
First TR Exchng Traded FD VIGMAY
0.9% of the fund
-10%
Spdr Series TrustSPTM
0.9% of the fund
-23%
Ishares TRMUB
0.7% of the fund
-4%
Ishares Silver TRSLV
0.6% of the fund
-36%
Spdr Series TrustSPYG
0.6% of the fund
-9%
First TR Exchng Traded FD VIFJUL
0.6% of the fund
-22%
AppleAAPL
0.6% of the fund
-2%
JPMorgan ChaseJPM
0.5% of the fund
-16%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-88%
Northern LTS FD TR IVBIBL
0.5% of the fund
-4%
Spdr Series TrustSPSM
0.4% of the fund
-15%
First TR Exchange-Traded FDFDL
0.4% of the fund
-44%
Bank of AmericaBAC
0.4% of the fund
-31%

Sold out

Sold their entire stake.

Spdr Series TrustSPIB
-100%
Wisdomtree TRIHDG
-100%
Spdr Series TrustSPAB
-100%

Holdings

World Gold TRGLDM
Share
16.0%
Value
$9m
Shares
109,299
-4%
First TR Exchange-Traded FDFTCB
Share
12.1%
Value
$7m
Shares
332,811
+21%
Pimco ETF TRLDUR
Share
7.1%
Value
$4m
Shares
42,954
Held
Invesco Exch Traded FD TR IISPMO
Share
5.6%
Value
$3m
Shares
27,328
-9%
Pimco ETF TRSMMU
Share
4.3%
Value
$2m
Shares
49,332
+3%
Invesco Exch TRD SLF IDX FDIUS
Share
3.6%
Value
$2m
Shares
36,446
+13%
Franklin Templeton ETF TRFLQM
Share
3.5%
Value
$2m
Shares
36,011
+20%
Franklin Templeton ETF TRFLSP
Share
3.5%
Value
$2m
Shares
75,175
New
First TR Exchange Traded FDSDVY
Share
3.3%
Value
$2m
Shares
49,581
+11%
Janus Detroit STR TRJMBS
Share
2.5%
Value
$1m
Shares
32,394
+12%
First TR Exchange-Traded FDLMBS
Share
2.4%
Value
$1m
Shares
28,429
-28%
J P Morgan Exchange Traded FJPST
Share
2.2%
Value
$1m
Shares
25,631
+35%
Vanguard Index FDSVOO
Share
2.1%
Value
$1m
Shares
1,923
-8%
Wisdomtree TRDDWM
Share
1.9%
Value
$1m
Shares
24,907
New
J P Morgan Exchange Traded FJSCP
Share
1.6%
Value
$955,709
Shares
20,096
+13%
Global X FDSPAVE
Share
1.6%
Value
$917,295
Shares
19,194
Held
ExxonMobil HoldingsXOM
Share
1.5%
Value
$853,051
Shares
7,089
-5%
Spdr Series TrustSPYV
Share
1.4%
Value
$818,859
Shares
14,414
Held
Strategy SHSELCV
Share
1.4%
Value
$801,000
Shares
30,181
+15%
General ElectricGE
Share
1.1%
Value
$654,834
Shares
2,126
+9%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$604,130
Shares
13,603
-13%
Spdr Gold TRGLD
Share
1.0%
Value
$591,295
Shares
1,492
-3%
NvidiaNVDA
Share
1.0%
Value
$576,472
Shares
3,091
-32%
AllstateALL
Share
0.9%
Value
$552,846
Shares
2,656
Held
First TR Exchng Traded FD VIGJUN
Share
0.9%
Value
$542,517
Shares
13,700
Held
First TR Exchange-Traded FDQQEW
Share
0.9%
Value
$530,287
Shares
3,731
-27%
First TR Exchng Traded FD VIGMAY
Share
0.9%
Value
$524,545
Shares
12,703
-10%
Spdr Series TrustSPTM
Share
0.9%
Value
$521,586
Shares
6,322
-23%
BroadcomAVGO
Share
0.8%
Value
$475,195
Shares
1,373
+16%
MicrosoftMSFT
Share
0.7%
Value
$428,487
Shares
886
Held
Arista NetworksANET
Share
0.7%
Value
$415,496
Shares
3,171
+31%
Ishares TRMUB
Share
0.7%
Value
$398,663
Shares
3,722
-4%
Ishares Silver TRSLV
Share
0.6%
Value
$377,759
Shares
5,864
-36%
ChevronCVX
Share
0.6%
Value
$362,279
Shares
2,377
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$359,686
Shares
3,371
-9%
GE VernovaGEV
Share
0.6%
Value
$354,244
Shares
542
+9%
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$339,872
Shares
6,672
New
First TR Exchng Traded FD VIFJUL
Share
0.6%
Value
$338,514
Shares
6,054
-22%
SyscoSYY
Share
0.6%
Value
$337,574
Shares
4,581
Held
AppleAAPL
Share
0.6%
Value
$329,098
Shares
1,211
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$314,809
Shares
977
-16%
FabrinetFN
Share
0.5%
Value
$306,859
Shares
674
New
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$305,604
Shares
5,339
-88%
Northern LTS FD TR IVBIBL
Share
0.5%
Value
$290,186
Shares
6,430
-4%
DTE EnergyDTE
Share
0.5%
Value
$270,802
Shares
2,100
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$247,779
Shares
5,288
-15%
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$231,152
Shares
5,213
-44%
Bank of AmericaBAC
Share
0.4%
Value
$229,020
Shares
4,164
-31%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$222,826
Shares
3,567
Held
Elevation Series TrustSOVF
Share
0.4%
Value
$222,060
Shares
7,610
New
Micron TechnologyMU
Share
0.4%
Value
$220,051
Shares
771
New
Seagate Technology HoldingsSTX
Share
0.4%
Value
$217,558
Shares
790
New
AB Active EtfsNYM
Share
0.4%
Value
$208,692
Shares
8,346
New
PaccarPCAR
Share
0.3%
Value
$201,233
Shares
1,838
New

Company	Share of fund	Value	Shares	Change
World Gold TRGLDM	16.0%	$9m	109,299	-4%
First TR Exchange-Traded FDFTCB	12.1%	$7m	332,811	+21%
Pimco ETF TRLDUR	7.1%	$4m	42,954	Held
Invesco Exch Traded FD TR IISPMO	5.6%	$3m	27,328	-9%
Pimco ETF TRSMMU	4.3%	$2m	49,332	+3%
Invesco Exch TRD SLF IDX FDIUS	3.6%	$2m	36,446	+13%
Franklin Templeton ETF TRFLQM	3.5%	$2m	36,011	+20%
Franklin Templeton ETF TRFLSP	3.5%	$2m	75,175	New
First TR Exchange Traded FDSDVY	3.3%	$2m	49,581	+11%
Janus Detroit STR TRJMBS	2.5%	$1m	32,394	+12%
First TR Exchange-Traded FDLMBS	2.4%	$1m	28,429	-28%
J P Morgan Exchange Traded FJPST	2.2%	$1m	25,631	+35%
Vanguard Index FDSVOO	2.1%	$1m	1,923	-8%
Wisdomtree TRDDWM	1.9%	$1m	24,907	New
J P Morgan Exchange Traded FJSCP	1.6%	$955,709	20,096	+13%
Global X FDSPAVE	1.6%	$917,295	19,194	Held
ExxonMobil HoldingsXOM	1.5%	$853,051	7,089	-5%
Spdr Series TrustSPYV	1.4%	$818,859	14,414	Held
Strategy SHSELCV	1.4%	$801,000	30,181	+15%
General ElectricGE	1.1%	$654,834	2,126	+9%
Spdr Index SHS FDSSPDW	1.0%	$604,130	13,603	-13%
Spdr Gold TRGLD	1.0%	$591,295	1,492	-3%
NvidiaNVDA	1.0%	$576,472	3,091	-32%
AllstateALL	0.9%	$552,846	2,656	Held
First TR Exchng Traded FD VIGJUN	0.9%	$542,517	13,700	Held
First TR Exchange-Traded FDQQEW	0.9%	$530,287	3,731	-27%
First TR Exchng Traded FD VIGMAY	0.9%	$524,545	12,703	-10%
Spdr Series TrustSPTM	0.9%	$521,586	6,322	-23%
BroadcomAVGO	0.8%	$475,195	1,373	+16%
MicrosoftMSFT	0.7%	$428,487	886	Held
Arista NetworksANET	0.7%	$415,496	3,171	+31%
Ishares TRMUB	0.7%	$398,663	3,722	-4%
Ishares Silver TRSLV	0.6%	$377,759	5,864	-36%
ChevronCVX	0.6%	$362,279	2,377	Held
Spdr Series TrustSPYG	0.6%	$359,686	3,371	-9%
GE VernovaGEV	0.6%	$354,244	542	+9%
J P Morgan Exchange Traded FJMST	0.6%	$339,872	6,672	New
First TR Exchng Traded FD VIFJUL	0.6%	$338,514	6,054	-22%
SyscoSYY	0.6%	$337,574	4,581	Held
AppleAAPL	0.6%	$329,098	1,211	-2%
JPMorgan ChaseJPM	0.5%	$314,809	977	-16%
FabrinetFN	0.5%	$306,859	674	New
J P Morgan Exchange Traded FJEPI	0.5%	$305,604	5,339	-88%
Northern LTS FD TR IVBIBL	0.5%	$290,186	6,430	-4%
DTE EnergyDTE	0.5%	$270,802	2,100	Held
Spdr Series TrustSPSM	0.4%	$247,779	5,288	-15%
First TR Exchange-Traded FDFDL	0.4%	$231,152	5,213	-44%
Bank of AmericaBAC	0.4%	$229,020	4,164	-31%
Vanguard Tax-Managed FDSVEA	0.4%	$222,826	3,567	Held
Elevation Series TrustSOVF	0.4%	$222,060	7,610	New
Micron TechnologyMU	0.4%	$220,051	771	New
Seagate Technology HoldingsSTX	0.4%	$217,558	790	New
AB Active EtfsNYM	0.4%	$208,692	8,346	New
PaccarPCAR	0.3%	$201,233	1,838	New

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 13.5% since 30 June 2025.

Where the money is

Technology5.1%

Energy2.1%

Industrials2.1%

Financial services1.9%

Everyday goods0.6%

Utilities0.5%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.