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
$177M
+19.9%
Holdings
83
+2
New Purchases
11
Added To
45
Closed
10
Reduced
9
Top 10 Concentration
72.7%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEL | 17.77% | 11.61% | +6.16% | $31M |
| CGGE | 0.67% | 0.00% | +0.67% | $1M |
| NVDA | 2.14% | 1.71% | +0.44% | $4M |
| PAHC | 0.42% | 0.00% | +0.42% | $750K |
| HRI | 0.36% | 0.00% | +0.36% | $636K |
| BAH | 0.34% | 0.00% | +0.34% | $600K |
| UVE | 0.32% | 0.00% | +0.32% | $558K |
| LEG | 0.31% | 0.00% | +0.31% | $547K |
| VFC | 0.31% | 0.00% | +0.31% | $545K |
| SON | 0.28% | 0.00% | +0.28% | $504K |
| CGGR | 2.37% | 2.14% | +0.23% | $4M |
| CGUS | 2.25% | 2.08% | +0.17% | $4M |
| PLTR | 0.15% | 0.00% | +0.15% | $273K |
| IVW | 0.13% | 0.00% | +0.13% | $235K |
| QQQ | 0.12% | 0.00% | +0.12% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 20.73% | 22.79% | -2.06% | $37M |
| BUSA | 8.42% | 9.55% | -1.12% | $15M |
| OAKM | 8.62% | 9.51% | -0.88% | $15M |
| AAPL | 1.84% | 2.39% | -0.55% | $3M |
| DBMF | 3.23% | 3.71% | -0.48% | $6M |
| MTG | 0.00% | 0.45% | -0.45% | $0 |
| CSGS | 0.00% | 0.43% | -0.43% | $0 |
| PTVE | 0.00% | 0.41% | -0.41% | $0 |
| MPC | 0.00% | 0.37% | -0.37% | $0 |
| OGN | 0.00% | 0.36% | -0.36% | $0 |
| APA | 0.00% | 0.32% | -0.32% | $0 |
| ITOT | 4.22% | 4.52% | -0.30% | $7M |
| CWH | 0.00% | 0.28% | -0.28% | $0 |
| BLMN | 0.00% | 0.24% | -0.24% | $0 |
| DT | 0.31% | 0.53% | -0.21% | $556K |
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 | 14 | $18M | 10.4% |
| Large Cap | 24 | $67M | 37.6% |
| Mid Cap | 23 | $12M | 6.7% |
| Small Cap | 19 | $33M | 18.6% |
| Micro Cap | 3 | $48M | 26.8% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$7.5B
Avg P/E
39.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
50
# ETFs / Funds
33
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 20.73% | 170,187 | $37M | $215.79 | $3M | +1,349 | +0.8% | |
| 2 | TSEL | 17.77% | 1,104,844 | $31M | $28.50 | $14M | +336,182 | +43.7% | |
| 3 | OAKM | 8.62% | 594,954 | $15M | $25.68 | $1M | +20,303 | +3.5% | |
| 4 | BUSA | 8.42% | 446,048 | $15M | $33.45 | $815K | +16,018 | +3.7% | |
| 5 | ITOT | 4.22% | 55,319 | $7M | $135.04 | $793K | +595 | +1.1% | |
| 6 | DBMF | 3.23% | 222,129 | $6M | $25.73 | $240K | +5,384 | +2.5% | |
| 7 | VEA | 2.93% | 90,921 | $5M | $57.01 | $571K | +179 | +0.2% | |
| 8 | CGGR | 2.37% | 103,408 | $4M | $40.65 | $1M | +10,972 | +11.9% | |
| 9 | CGUS | 2.25% | 108,032 | $4M | $36.93 | $912K | +15,884 | +17.2% | |
| 10 | NVDA | 2.14% | 24,051 | $4M | $157.99 | $1M | +751 | +3.2% | |
| 11 | AAPL | 1.84% | 15,911 | $3M | $205.17 | -$274K | -17 | -0.1% | |
| 12 | VOTE | 1.78% | 43,258 | $3M | $72.74 | $446K | +1,960 | +4.8% | |
| 13 | CGDV | 1.69% | 75,782 | $3M | $39.49 | $470K | +5,003 | +7.1% | |
| 14 | CGGO | 1.30% | 72,217 | $2M | $31.97 | $339K | +2,695 | +3.9% | |
| 15 | VWO | 1.23% | 44,052 | $2M | $49.46 | $204K | +426 | +1.0% | |
| 16 | CGMM | 0.80% | 52,617 | $1M | $26.88 | $103K | -2,282 | -4.2% | |
| 17 | CVIE | 0.77% | 21,001 | $1M | $65.10 | $191K | +688 | +3.4% | |
| 18 | AMZN | 0.72% | 5,817 | $1M | $219.39 | $247K | +410 | +7.6% | |
| 19 | ESML | 0.70% | 30,070 | $1M | $41.33 | $159K | +1,848 | +6.5% | |
| 20 | IVV | 0.69% | 1,971 | $1M | $620.90 | $133K | +30 | +1.6% | |
| 21 | ESGD | 0.69% | 13,613 | $1M | $89.22 | $136K | +414 | +3.1% | |
| 22 | CGGE | 0.67% | 40,466 | $1M | $29.19 | — | +40,466 | — | NEW |
| 23 | PCIG | 0.65% | 116,429 | $1M | $9.86 | $141K | +6,923 | +6.3% | |
| 24 | NUBD | 0.62% | 49,631 | $1M | $22.26 | $120K | +5,248 | +11.8% | |
| 25 | MSFT | 0.54% | 1,912 | $951K | $497.41 | $240K | +17 | +0.9% | |
| 26 | CGDG | 0.50% | 26,532 | $892K | $33.63 | $139K | +2,155 | +8.8% | |
| 27 | CGNG | 0.47% | 29,081 | $838K | $28.81 | -$44K | -5,960 | -17.0% | |
| 28 | DAN | 0.44% | 45,803 | $786K | $17.15 | $182K | +558 | +1.2% | |
| 29 | PAHC | 0.42% | 29,360 | $750K | $25.54 | — | +29,360 | — | NEW |
| 30 | ADT | 0.39% | 80,591 | $683K | $8.47 | $56K | +3,637 | +4.7% | |
| 31 | CNHI | 0.36% | 49,445 | $641K | $12.96 | $67K | +2,739 | +5.9% | |
| 32 | THG | 0.36% | 3,772 | $641K | $169.88 | $8K | +134 | +3.7% | |
| 33 | ORI | 0.36% | 16,659 | $640K | $38.44 | $21K | +878 | +5.6% | |
| 34 | HRI | 0.36% | 4,831 | $636K | $131.68 | — | +4,831 | — | NEW |
| 35 | RCI | 0.35% | 20,928 | $621K | $29.66 | $96K | +1,291 | +6.6% | |
| 36 | VOYA | 0.34% | 8,578 | $609K | $71.00 | $60K | +478 | +5.9% | |
| 37 | BAH | 0.34% | 5,765 | $600K | $104.13 | — | +5,765 | — | NEW |
| 38 | KLG | 0.33% | 36,293 | $579K | $15.94 | -$97K | +2,409 | +7.1% | |
| 39 | AFG | 0.32% | 4,514 | $570K | $126.21 | $23K | +348 | +8.3% | |
| 40 | UVE | 0.32% | 20,129 | $558K | $27.73 | — | +20,129 | — | NEW |
| 41 | DT | 0.31% | 10,067 | $556K | $55.21 | -$221K | -6,414 | -38.9% | |
| 42 | ESGE | 0.31% | 14,105 | $552K | $39.17 | $78K | +541 | +4.0% | |
| 43 | SEE | 0.31% | 17,795 | $552K | $31.03 | $70K | +1,122 | +6.7% | |
| 44 | LEG | 0.31% | 61,302 | $547K | $8.92 | — | +61,302 | — | NEW |
| 45 | VFC | 0.31% | 46,423 | $545K | $11.75 | — | +46,423 | — | NEW |
| 46 | AES | 0.30% | 50,632 | $533K | $10.52 | -$48K | +3,888 | +8.3% | |
| 47 | OMC | 0.29% | 7,210 | $519K | $71.94 | -$31K | +579 | +8.7% | |
| 48 | SON | 0.28% | 11,572 | $504K | $43.56 | — | +11,572 | — | NEW |
| 49 | HY | 0.27% | 12,095 | $481K | $39.78 | $37K | +1,406 | +13.2% | |
| 50 | TSLA | 0.27% | 1,492 | $474K | $317.66 | $87K | — | — | |
| 51 | CGCV | 0.26% | 15,867 | $454K | $28.60 | $133K | +4,054 | +34.3% | |
| 52 | GOOG | 0.24% | 2,390 | $424K | $177.39 | $77K | +170 | +7.7% | |
| 53 | GOOGL | 0.23% | 2,351 | $414K | $176.23 | $52K | +11 | +0.5% | |
| 54 | NVR | 0.23% | 55 | $406K | $7,385.65 | -$65K | -10 | -15.4% | |
| 55 | PECO | 0.23% | 11,419 | $400K | $35.03 | -$871 | +433 | +3.9% | |
| 56 | CGIC | 0.22% | 13,570 | $395K | $29.11 | $112K | +2,682 | +24.6% | |
| 57 | CGIE | 0.22% | 11,590 | $382K | $32.92 | $42K | — | — | |
| 58 | DIS | 0.20% | 2,877 | $357K | $124.01 | $73K | — | — | |
| 59 | COST | 0.20% | 358 | $354K | $989.94 | $41K | +27 | +8.2% | |
| 60 | WM | 0.16% | 1,224 | $280K | $228.82 | -$3K | — | — | |
| 61 | CION | 0.16% | 28,743 | $275K | $9.57 | -$44K | -2,037 | -6.6% | |
| 62 | CGBL | 0.15% | 8,179 | $274K | $33.44 | $20K | — | — | |
| 63 | PLTR | 0.15% | 2,000 | $273K | $136.32 | — | +2,000 | — | NEW |
| 64 | GLD | 0.15% | 885 | $270K | $304.83 | $18K | +12 | +1.4% | |
| 65 | LLY | 0.15% | 333 | $260K | $779.53 | -$16K | -1 | -0.3% | |
| 66 | SHV | 0.14% | 2,290 | $253K | $110.42 | -$91 | — | — | |
| 67 | AHR | 0.14% | 6,847 | $252K | $36.74 | $40K | -138 | -2.0% | |
| 68 | VTWO | 0.14% | 2,763 | $241K | $87.20 | $25K | +87 | +3.2% | |
| 69 | IVW | 0.13% | 2,137 | $235K | $110.10 | — | +2,137 | — | NEW |
| 70 | BRK-B | 0.13% | 481 | $234K | $485.77 | -$23K | — | — | |
| 71 | QQQ | 0.12% | 400 | $221K | $551.64 | — | +400 | — | NEW |
| 72 | HOPE | 0.12% | 19,730 | $212K | $10.73 | $5K | — | — | |
| 73 | FSK | 0.12% | 9,838 | $204K | $20.75 | -$12K | -500 | -4.8% | |
| 74 | MTG | —% | — | — | — | -$668K | -26,946 | -100.0% | SOLD |
| 75 | OGN | —% | — | — | — | -$526K | -35,346 | -100.0% | SOLD |
| 76 | CWH | —% | — | — | — | -$409K | -25,302 | -100.0% | SOLD |
| 77 | CMCSA | —% | — | — | — | -$212K | -5,751 | -100.0% | SOLD |
| 78 | APA | —% | — | — | — | -$478K | -22,725 | -100.0% | SOLD |
| 79 | BLMN | —% | — | — | — | -$351K | -48,894 | -100.0% | SOLD |
| 80 | CSGS | —% | — | — | — | -$639K | -10,564 | -100.0% | SOLD |
| 81 | MPC | —% | — | — | — | -$541K | -3,716 | -100.0% | SOLD |
| 82 | PTVE | —% | — | — | — | -$602K | -33,438 | -100.0% | SOLD |
| 83 | FSCO | —% | — | — | — | -$89K | -12,618 | -100.0% | SOLD |