Asset Manager
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A&I FINANCIAL SERVICES, LLC
9605 KINGSTON COURT SUITE 190, LONE TREE, CO 80112 • 303-690-5070
Market Value
$230M
+8.8%
Holdings
86
+1
New Purchases
11
Added To
24
Closed
11
Reduced
26
Top 10 Concentration
70.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 18.10% | 0.00% | +18.10% | $42M |
| TSEL | 15.74% | 14.00% | +1.73% | $36M |
| CGDV | 2.31% | 1.56% | +0.75% | $5M |
| CGGO | 1.91% | 1.48% | +0.44% | $4M |
| GPC | 0.37% | 0.00% | +0.37% | $857K |
| UPS | 0.36% | 0.00% | +0.36% | $820K |
| CDW | 0.27% | 0.00% | +0.27% | $622K |
| CGGR | 2.93% | 2.67% | +0.26% | $7M |
| CGGE | 1.18% | 0.95% | +0.23% | $3M |
| CGUS | 2.84% | 2.62% | +0.22% | $7M |
| CGNG | 0.78% | 0.57% | +0.21% | $2M |
| FMC | 0.19% | 0.00% | +0.19% | $432K |
| CGMM | 1.20% | 1.02% | +0.18% | $3M |
| ITOT | 3.94% | 3.77% | +0.17% | $9M |
| VIG | 0.12% | 0.00% | +0.12% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 20.81% | -20.81% | $0 |
| SPY | 0.00% | 0.82% | -0.82% | $0 |
| OAKM | 7.35% | 7.77% | -0.42% | $17M |
| SON | 0.00% | 0.40% | -0.40% | $0 |
| DBMF | 4.71% | 5.11% | -0.39% | $11M |
| ASMF | 4.63% | 5.01% | -0.37% | $11M |
| SEE | 0.00% | 0.36% | -0.36% | $0 |
| ORI | 0.00% | 0.33% | -0.33% | $0 |
| EMBC | 0.00% | 0.26% | -0.26% | $0 |
| BUSA | 7.61% | 7.79% | -0.18% | $17M |
| T | 0.00% | 0.13% | -0.13% | $0 |
| MCK | 0.00% | 0.10% | -0.10% | $0 |
| LMT | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.00% | 0.10% | -0.10% | $0 |
| NUBD | 0.53% | 0.61% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 3.7% |
| Consumer Cyclical | 2.6% |
| Communication Services | 1.4% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $19M | 8.3% |
| Large Cap | 31 | $87M | 38.0% |
| Mid Cap | 23 | $20M | 8.6% |
| Small Cap | 13 | $38M | 16.3% |
| Micro Cap | 6 | $66M | 28.7% |
Portfolio Analytics
Avg Market Cap
$383.9B
Median Market Cap
$10.6B
Avg P/E
40.5
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
37
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 18.10% | 400,128 | $42M | $103.88 | — | +400,128 | — | NEW |
| 2 | TSEL | 15.74% | 1,222,883 | $36M | $29.55 | $7M | +27,197 | +2.3% | |
| 3 | BUSA | 7.61% | 442,781 | $17M | $39.44 | $1M | -1,381 | -0.3% | |
| 4 | OAKM | 7.35% | 598,911 | $17M | $28.17 | $464K | +3,689 | +0.6% | |
| 5 | DBMF | 4.71% | 353,455 | $11M | $30.61 | $41K | -4,042 | -1.1% | |
| 6 | ASMF | 4.63% | 413,339 | $11M | $25.73 | $68K | -3,909 | -0.9% | |
| 7 | ITOT | 3.94% | 55,085 | $9M | $164.27 | $1M | -803 | -1.4% | |
| 8 | CGGR | 2.93% | 142,651 | $7M | $47.20 | $1M | +2,494 | +1.8% | |
| 9 | CGUS | 2.84% | 146,508 | $7M | $44.48 | $984K | +2,501 | +1.7% | |
| 10 | VEA | 2.57% | 82,715 | $6M | $71.25 | $476K | -1,823 | -2.2% | |
| 11 | CGDV | 2.31% | 107,639 | $5M | $49.28 | $2M | +30,093 | +38.8% | |
| 12 | CGGO | 1.91% | 103,762 | $4M | $42.33 | $1M | +10,329 | +11.1% | |
| 13 | AAPL | 1.87% | 14,841 | $4M | $289.36 | $525K | -12 | -0.1% | |
| 14 | VOTE | 1.63% | 42,458 | $4M | $88.17 | $398K | -1,390 | -3.2% | |
| 15 | NVDA | 1.36% | 15,564 | $3M | $200.09 | $334K | -379 | -2.4% | |
| 16 | CGMM | 1.20% | 83,521 | $3M | $32.97 | $609K | +10,470 | +14.3% | |
| 17 | CGGE | 1.18% | 76,848 | $3M | $35.24 | $704K | +11,135 | +16.9% | |
| 18 | VWO | 1.07% | 41,339 | $2M | $59.69 | $192K | -755 | -1.8% | |
| 19 | CGNG | 0.78% | 47,968 | $2M | $37.46 | $598K | +9,979 | +26.3% | |
| 20 | CVIE | 0.71% | 19,287 | $2M | $85.01 | $190K | -660 | -3.3% | |
| 21 | ESML | 0.71% | 29,235 | $2M | $55.93 | $211K | -1,051 | -3.5% | |
| 22 | IVV | 0.69% | 2,117 | $2M | $748.89 | $193K | -14 | -0.7% | |
| 23 | ESGD | 0.59% | 13,210 | $1M | $102.81 | $58K | -383 | -2.8% | |
| 24 | PCIG | 0.54% | 140,638 | $1M | $8.81 | $99K | -2,615 | -1.8% | |
| 25 | NUBD | 0.53% | 55,431 | $1M | $22.13 | -$63K | -2,652 | -4.6% | |
| 26 | CGDG | 0.51% | 31,256 | $1M | $37.51 | $60K | +258 | +0.8% | |
| 27 | AMZN | 0.48% | 4,618 | $1M | $238.34 | $134K | -24 | -0.5% | |
| 28 | SAH | 0.43% | 11,755 | $997K | $84.80 | $198K | +109 | +0.9% | |
| 29 | UVE | 0.42% | 23,372 | $967K | $41.36 | $145K | -688 | -2.9% | |
| 30 | THG | 0.42% | 4,486 | $961K | $214.16 | $229K | +264 | +6.2% | |
| 31 | VOYA | 0.42% | 10,608 | $960K | $90.54 | $310K | +1,089 | +11.4% | |
| 32 | SLGN | 0.39% | 19,527 | $906K | $46.39 | $228K | +2,047 | +11.7% | |
| 33 | WEN | 0.39% | 108,882 | $903K | $8.29 | $318K | +24,817 | +29.5% | |
| 34 | SYY | 0.39% | 10,684 | $893K | $83.58 | $222K | +1,276 | +13.6% | |
| 35 | TRN | 0.39% | 25,606 | $885K | $34.58 | $24K | -1,155 | -4.3% | |
| 36 | EIX | 0.38% | 11,817 | $880K | $74.45 | $534 | -198 | -1.6% | |
| 37 | GPC | 0.37% | 7,260 | $857K | $117.98 | — | +7,260 | — | NEW |
| 38 | AFG | 0.37% | 6,091 | $852K | $139.95 | $155K | +627 | +11.5% | |
| 39 | UPS | 0.36% | 7,630 | $820K | $107.50 | — | +7,630 | — | NEW |
| 40 | GOOGL | 0.36% | 2,294 | $820K | $357.37 | $160K | — | — | |
| 41 | AES | 0.35% | 55,443 | $813K | $14.66 | $95K | +4,524 | +8.9% | |
| 42 | LW | 0.34% | 18,023 | $778K | $43.18 | $108K | +2,171 | +13.7% | |
| 43 | MSFT | 0.33% | 2,058 | $768K | $373.02 | $76K | +190 | +10.2% | |
| 44 | OMC | 0.32% | 10,141 | $739K | $72.83 | $42K | +889 | +9.6% | |
| 45 | ADT | 0.31% | 108,065 | $702K | $6.50 | $113K | +18,377 | +20.5% | |
| 46 | NXST | 0.30% | 3,907 | $698K | $178.59 | $97K | +585 | +17.6% | |
| 47 | ESGE | 0.30% | 12,506 | $684K | $54.69 | $97K | -396 | -3.1% | |
| 48 | CDW | 0.27% | 4,422 | $622K | $140.64 | — | +4,422 | — | NEW |
| 49 | CGCV | 0.27% | 18,787 | $617K | $32.82 | -$5K | -2,070 | -9.9% | |
| 50 | CGIC | 0.26% | 16,206 | $590K | $36.39 | $38K | -443 | -2.7% | |
| 51 | TSLA | 0.26% | 1,400 | $589K | $420.60 | $68K | -2 | -0.1% | |
| 52 | BAH | 0.25% | 9,351 | $567K | $60.67 | -$22K | +1,796 | +23.8% | |
| 53 | GOOG | 0.21% | 1,337 | $472K | $353.33 | $21K | -238 | -15.1% | |
| 54 | DT | 0.19% | 10,067 | $442K | $43.91 | $70K | — | — | |
| 55 | FMC | 0.19% | 37,600 | $432K | $11.50 | — | +37,600 | — | NEW |
| 56 | VRT | 0.18% | 1,232 | $412K | $334.82 | $104K | — | — | |
| 57 | PECO | 0.18% | 9,688 | $403K | $41.62 | $41K | — | — | |
| 58 | AHR | 0.17% | 7,422 | $387K | $52.15 | $37K | — | — | |
| 59 | NVR | 0.16% | 55 | $375K | $6,813.40 | $12K | — | — | |
| 60 | VTWO | 0.14% | 2,634 | $320K | $121.44 | $53K | -31 | -1.2% | |
| 61 | IVW | 0.13% | 2,137 | $294K | $137.53 | $52K | — | — | |
| 62 | BCTK | 0.12% | 8,641 | $281K | $32.48 | $79K | — | — | |
| 63 | VIG | 0.12% | 1,164 | $275K | $236.62 | — | +1,164 | — | NEW |
| 64 | CGBL | 0.12% | 7,186 | $273K | $37.96 | $26K | — | — | |
| 65 | GLW | 0.11% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 66 | GLD | 0.11% | 687 | $253K | $368.38 | -$43K | — | — | |
| 67 | INTC | 0.11% | 1,799 | $251K | $139.63 | — | +1,799 | — | NEW |
| 68 | AKRE | 0.10% | 4,500 | $239K | $53.19 | $2K | — | — | |
| 69 | LLY | 0.10% | 199 | $239K | $1,199.43 | — | +199 | — | NEW |
| 70 | BCGD | 0.10% | 8,574 | $227K | $26.44 | — | +8,574 | — | NEW |
| 71 | DIS | 0.10% | 2,345 | $226K | $96.25 | -$305 | — | — | |
| 72 | SOFI | 0.08% | 10,000 | $179K | $17.93 | $20K | — | — | |
| 73 | HOPE | 0.06% | 10,000 | $137K | $13.68 | $25K | — | — | |
| 74 | CION | 0.05% | 19,510 | $122K | $6.23 | -$49K | -5,392 | -21.6% | |
| 75 | BBAI | 0.02% | 10,000 | $37K | $3.67 | — | +10,000 | — | NEW |
| 76 | NVTS | —% | — | — | — | -$132K | -15,000 | -100.0% | SOLD |
| 77 | SEE | —% | — | — | — | -$770K | -18,314 | -100.0% | SOLD |
| 78 | SHV | —% | — | — | — | -$44M | -397,877 | -100.0% | SOLD |
| 79 | SON | —% | — | — | — | -$854K | -15,798 | -100.0% | SOLD |
| 80 | MCK | —% | — | — | — | -$215K | -248 | -100.0% | SOLD |
| 81 | T | —% | — | — | — | -$265K | -9,156 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$2M | -2,675 | -100.0% | SOLD |
| 83 | ORI | —% | — | — | — | -$694K | -17,404 | -100.0% | SOLD |
| 84 | EMBC | —% | — | — | — | -$551K | -62,363 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$205K | -339 | -100.0% | SOLD |
| 86 | COST | —% | — | — | — | -$203K | -204 | -100.0% | SOLD |