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
$205M
+15.7%
Holdings
86
+3
New Purchases
13
Added To
29
Closed
9
Reduced
22
Top 10 Concentration
71.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASMF | 4.27% | 0.00% | +4.27% | $9M |
| DBMF | 4.40% | 3.23% | +1.17% | $9M |
| EMBC | 0.45% | 0.00% | +0.45% | $912K |
| LW | 0.38% | 0.00% | +0.38% | $777K |
| ORCL | 0.31% | 0.00% | +0.31% | $635K |
| BIPC | 0.30% | 0.00% | +0.30% | $622K |
| NXST | 0.28% | 0.00% | +0.28% | $575K |
| WEN | 0.27% | 0.00% | +0.27% | $545K |
| CGGR | 2.58% | 2.37% | +0.20% | $5M |
| CGUS | 2.40% | 2.25% | +0.15% | $5M |
| RKLB | 0.12% | 0.00% | +0.12% | $240K |
| AAPL | 1.96% | 1.84% | +0.11% | $4M |
| LMT | 0.10% | 0.00% | +0.10% | $212K |
| CGGO | 1.41% | 1.30% | +0.10% | $3M |
| HD | 0.10% | 0.00% | +0.10% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEL | 14.96% | 17.77% | -2.82% | $31M |
| OAKM | 7.83% | 8.62% | -0.80% | $16M |
| IWM | 20.10% | 20.73% | -0.63% | $41M |
| BUSA | 7.94% | 8.42% | -0.48% | $16M |
| PAHC | 0.00% | 0.42% | -0.42% | $0 |
| CNHI | 0.00% | 0.36% | -0.36% | $0 |
| RCI | 0.00% | 0.35% | -0.35% | $0 |
| KLG | 0.00% | 0.33% | -0.33% | $0 |
| SON | 0.00% | 0.28% | -0.28% | $0 |
| VEA | 2.71% | 2.93% | -0.22% | $6M |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 0.00% | 0.15% | -0.15% | $0 |
| SHV | 0.00% | 0.14% | -0.14% | $0 |
| ITOT | 4.09% | 4.22% | -0.13% | $8M |
| FSK | 0.00% | 0.12% | -0.12% | $0 |
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 | 16 | $21M | 10.1% |
| Large Cap | 25 | $75M | 36.6% |
| Mid Cap | 24 | $17M | 8.3% |
| Small Cap | 17 | $35M | 17.2% |
| Micro Cap | 4 | $57M | 27.7% |
Portfolio Analytics
Avg Market Cap
$392.2B
Median Market Cap
$8.4B
Avg P/E
34.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
36
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 20.10% | 169,844 | $41M | $242.49 | $4M | -343 | -0.2% | |
| 2 | TSEL | 14.96% | 1,018,623 | $31M | $30.08 | -$840K | -86,221 | -7.8% | |
| 3 | BUSA | 7.94% | 465,137 | $16M | $34.99 | $1M | +19,089 | +4.3% | |
| 4 | OAKM | 7.83% | 600,855 | $16M | $26.69 | $758K | +5,901 | +1.0% | |
| 5 | DBMF | 4.40% | 328,690 | $9M | $27.41 | $3M | +106,561 | +48.0% | |
| 6 | ASMF | 4.27% | 374,895 | $9M | $23.34 | — | +374,895 | — | NEW |
| 7 | ITOT | 4.09% | 57,345 | $8M | $146.17 | $912K | +2,026 | +3.7% | |
| 8 | VEA | 2.71% | 91,937 | $6M | $60.37 | $367K | +1,016 | +1.1% | |
| 9 | CGGR | 2.58% | 119,570 | $5M | $44.16 | $1M | +16,162 | +15.6% | |
| 10 | CGUS | 2.40% | 123,659 | $5M | $39.76 | $927K | +15,627 | +14.5% | |
| 11 | NVDA | 2.20% | 24,051 | $5M | $187.24 | $703K | — | — | |
| 12 | AAPL | 1.96% | 15,691 | $4M | $255.45 | $744K | -220 | -1.4% | |
| 13 | VOTE | 1.67% | 43,526 | $3M | $78.74 | $281K | +268 | +0.6% | |
| 14 | CGDV | 1.62% | 78,307 | $3M | $42.29 | $319K | +2,525 | +3.3% | |
| 15 | CGGO | 1.41% | 83,709 | $3M | $34.42 | $572K | +11,492 | +15.9% | |
| 16 | VWO | 1.18% | 44,438 | $2M | $54.52 | $244K | +386 | +0.9% | |
| 17 | CGMM | 0.87% | 63,049 | $2M | $28.31 | $371K | +10,432 | +19.8% | |
| 18 | CGGE | 0.76% | 50,476 | $2M | $31.00 | $384K | +10,010 | +24.7% | |
| 19 | CVIE | 0.71% | 20,985 | $1M | $68.86 | $78K | -16 | -0.1% | |
| 20 | ESML | 0.68% | 30,755 | $1M | $45.27 | $149K | +685 | +2.3% | |
| 21 | IVV | 0.63% | 1,934 | $1M | $671.84 | $76K | -37 | -1.9% | |
| 22 | ESGD | 0.62% | 13,648 | $1M | $93.77 | $65K | +35 | +0.3% | |
| 23 | AMZN | 0.61% | 5,627 | $1M | $220.63 | -$35K | -190 | -3.3% | |
| 24 | NUBD | 0.56% | 51,221 | $1M | $22.43 | $44K | +1,590 | +3.2% | |
| 25 | PCIG | 0.56% | 121,481 | $1M | $9.41 | -$5K | +5,052 | +4.3% | |
| 26 | CGNG | 0.52% | 34,436 | $1M | $31.10 | $233K | +5,355 | +18.4% | |
| 27 | CGDG | 0.48% | 28,488 | $993K | $34.87 | $101K | +1,956 | +7.4% | |
| 28 | MSFT | 0.46% | 1,822 | $947K | $519.71 | -$4K | -90 | -4.7% | |
| 29 | EMBC | 0.45% | 61,986 | $912K | $14.71 | — | +61,986 | — | NEW |
| 30 | DAN | 0.43% | 44,478 | $883K | $19.85 | $97K | -1,325 | -2.9% | |
| 31 | LW | 0.38% | 12,538 | $777K | $62.01 | — | +12,538 | — | NEW |
| 32 | AES | 0.37% | 49,398 | $759K | $15.37 | $227K | -1,234 | -2.4% | |
| 33 | VFC | 0.35% | 47,294 | $725K | $15.34 | $180K | +871 | +1.9% | |
| 34 | ORI | 0.35% | 16,665 | $713K | $42.77 | $72K | +6 | +0.0% | |
| 35 | AFG | 0.33% | 4,669 | $684K | $146.50 | $114K | +155 | +3.4% | |
| 36 | ADT | 0.33% | 78,559 | $682K | $8.68 | -$716 | -2,032 | -2.5% | |
| 37 | THG | 0.33% | 3,717 | $675K | $181.51 | $34K | -55 | -1.5% | |
| 38 | SEE | 0.33% | 18,900 | $672K | $35.57 | $120K | +1,105 | +6.2% | |
| 39 | TSLA | 0.33% | 1,459 | $670K | $459.46 | $196K | -33 | -2.2% | |
| 40 | ORCL | 0.31% | 2,196 | $635K | $289.01 | — | +2,196 | — | NEW |
| 41 | VOYA | 0.31% | 8,533 | $633K | $74.24 | $24K | -45 | -0.5% | |
| 42 | BIPC | 0.30% | 14,957 | $622K | $41.60 | — | +14,957 | — | NEW |
| 43 | ESGE | 0.30% | 13,859 | $607K | $43.77 | $54K | -246 | -1.7% | |
| 44 | OMC | 0.29% | 7,778 | $602K | $77.45 | $84K | +568 | +7.9% | |
| 45 | BAH | 0.28% | 5,650 | $580K | $102.60 | -$21K | -115 | -2.0% | |
| 46 | HRI | 0.28% | 4,795 | $577K | $120.33 | -$59K | -36 | -0.8% | |
| 47 | GOOGL | 0.28% | 2,351 | $576K | $244.90 | $161K | — | — | |
| 48 | NXST | 0.28% | 2,931 | $575K | $196.06 | — | +2,931 | — | NEW |
| 49 | UVE | 0.28% | 22,241 | $574K | $25.80 | $16K | +2,112 | +10.5% | |
| 50 | CGCV | 0.27% | 18,082 | $547K | $30.24 | $93K | +2,215 | +14.0% | |
| 51 | WEN | 0.27% | 57,615 | $545K | $9.46 | — | +57,615 | — | NEW |
| 52 | LEG | 0.27% | 60,870 | $544K | $8.93 | -$3K | -432 | -0.7% | |
| 53 | HY | 0.25% | 13,594 | $502K | $36.94 | $21K | +1,499 | +12.4% | |
| 54 | DT | 0.24% | 10,067 | $486K | $48.31 | -$69K | — | — | |
| 55 | CGIC | 0.24% | 15,644 | $486K | $31.06 | $91K | +2,074 | +15.3% | |
| 56 | NVR | 0.22% | 55 | $442K | $8,036.47 | $36K | — | — | |
| 57 | CGIE | 0.19% | 11,590 | $395K | $34.07 | $13K | — | — | |
| 58 | PECO | 0.19% | 11,419 | $390K | $34.15 | -$10K | — | — | |
| 59 | GOOG | 0.17% | 1,390 | $341K | $245.54 | -$83K | -1,000 | -41.8% | |
| 60 | COST | 0.16% | 362 | $332K | $917.34 | -$22K | +4 | +1.1% | |
| 61 | GLD | 0.15% | 885 | $315K | $356.03 | $45K | — | — | |
| 62 | AHR | 0.14% | 6,847 | $287K | $41.94 | $36K | — | — | |
| 63 | CGBL | 0.14% | 8,179 | $285K | $34.86 | $12K | — | — | |
| 64 | DIS | 0.14% | 2,478 | $280K | $112.95 | -$77K | -399 | -13.9% | |
| 65 | VTWO | 0.13% | 2,683 | $263K | $98.02 | $22K | -80 | -2.9% | |
| 66 | IVW | 0.13% | 2,137 | $259K | $121.23 | $24K | — | — | |
| 67 | QQQ | 0.12% | 400 | $241K | $603.25 | $21K | — | — | |
| 68 | RKLB | 0.12% | 5,000 | $240K | $47.97 | — | +5,000 | — | NEW |
| 69 | BRK-B | 0.12% | 481 | $240K | $498.20 | $6K | — | — | |
| 70 | CION | 0.11% | 24,902 | $235K | $9.44 | -$40K | -3,841 | -13.4% | |
| 71 | WM | 0.10% | 974 | $214K | $219.87 | -$66K | -250 | -20.4% | |
| 72 | LMT | 0.10% | 424 | $212K | $499.00 | — | +424 | — | NEW |
| 73 | HOPE | 0.10% | 19,730 | $211K | $10.67 | -$1K | — | — | |
| 74 | HD | 0.10% | 513 | $204K | $397.02 | — | +513 | — | NEW |
| 75 | VONG | 0.10% | 1,660 | $201K | $121.22 | — | +1,660 | — | NEW |
| 76 | FSCO | 0.06% | 18,807 | $129K | $6.85 | — | +18,807 | — | NEW |
| 77 | LAES | 0.02% | 10,000 | $40K | $3.99 | — | +10,000 | — | NEW |
| 78 | SON | —% | — | — | — | -$504K | -11,572 | -100.0% | SOLD |
| 79 | PAHC | —% | — | — | — | -$750K | -29,360 | -100.0% | SOLD |
| 80 | CNHI | —% | — | — | — | -$641K | -49,445 | -100.0% | SOLD |
| 81 | RCI | —% | — | — | — | -$621K | -20,928 | -100.0% | SOLD |
| 82 | KLG | —% | — | — | — | -$579K | -36,293 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$260K | -333 | -100.0% | SOLD |
| 84 | SHV | —% | — | — | — | -$253K | -2,290 | -100.0% | SOLD |
| 85 | PLTR | —% | — | — | — | -$273K | -2,000 | -100.0% | SOLD |
| 86 | FSK | —% | — | — | — | -$204K | -9,838 | -100.0% | SOLD |