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
$211M
+2.8%
Holdings
87
+2
New Purchases
11
Added To
43
Closed
8
Reduced
16
Top 10 Concentration
70.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIX | 0.36% | 0.00% | +0.36% | $750K |
| SON | 0.36% | 0.00% | +0.36% | $750K |
| SLGN | 0.35% | 0.00% | +0.35% | $735K |
| TRN | 0.35% | 0.00% | +0.35% | $731K |
| OAKM | 8.08% | 7.83% | +0.26% | $17M |
| AKRE | 0.14% | 0.00% | +0.14% | $295K |
| SOFI | 0.12% | 0.00% | +0.12% | $262K |
| ITOT | 4.21% | 4.09% | +0.12% | $9M |
| SPY | 0.11% | 0.00% | +0.11% | $229K |
| BCTK | 0.10% | 0.00% | +0.10% | $217K |
| UVE | 0.38% | 0.28% | +0.10% | $799K |
| MCK | 0.10% | 0.00% | +0.10% | $203K |
| VEA | 2.81% | 2.71% | +0.10% | $6M |
| BUSA | 8.03% | 7.94% | +0.09% | $17M |
| HRI | 0.36% | 0.28% | +0.08% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEL | 14.12% | 14.96% | -0.84% | $30M |
| DAN | 0.00% | 0.43% | -0.43% | $0 |
| VFC | 0.00% | 0.35% | -0.35% | $0 |
| BIPC | 0.00% | 0.30% | -0.30% | $0 |
| HY | 0.00% | 0.25% | -0.25% | $0 |
| IWM | 19.87% | 20.11% | -0.24% | $42M |
| ORCL | 0.13% | 0.31% | -0.18% | $278K |
| LW | 0.26% | 0.38% | -0.12% | $549K |
| WM | 0.00% | 0.10% | -0.10% | $0 |
| LMT | 0.00% | 0.10% | -0.10% | $0 |
| DBMF | 4.30% | 4.40% | -0.10% | $9M |
| HD | 0.00% | 0.10% | -0.10% | $0 |
| EMBC | 0.36% | 0.45% | -0.09% | $755K |
| FSCO | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 2.14% | 2.20% | -0.06% | $4M |
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 | 15 | $21M | 10.1% |
| Large Cap | 24 | $77M | 36.8% |
| Mid Cap | 26 | $15M | 7.3% |
| Small Cap | 16 | $39M | 18.4% |
| Micro Cap | 6 | $58M | 27.4% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$7.5B
Avg P/E
36.4
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
50
# ETFs / Funds
37
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 19.87% | 169,929 | $42M | $246.16 | $644K | +85 | +0.1% | |
| 2 | TSEL | 14.12% | 1,048,058 | $30M | $28.36 | -$921K | +29,435 | +2.9% | |
| 3 | OAKM | 8.08% | 600,145 | $17M | $28.36 | $983K | -710 | -0.1% | |
| 4 | BUSA | 8.03% | 462,753 | $17M | $36.55 | $641K | -2,384 | -0.5% | |
| 5 | DBMF | 4.30% | 322,366 | $9M | $28.06 | $36K | -6,324 | -1.9% | |
| 6 | ASMF | 4.25% | 373,017 | $9M | $23.98 | $197K | -1,878 | -0.5% | |
| 7 | ITOT | 4.21% | 59,665 | $9M | $148.69 | $489K | +2,320 | +4.0% | |
| 8 | VEA | 2.81% | 94,559 | $6M | $62.47 | $357K | +2,622 | +2.9% | |
| 9 | CGGR | 2.62% | 124,188 | $6M | $44.47 | $242K | +4,618 | +3.9% | |
| 10 | CGUS | 2.45% | 128,400 | $5M | $40.23 | $249K | +4,741 | +3.8% | |
| 11 | NVDA | 2.14% | 24,115 | $4M | $186.50 | -$6K | +64 | +0.3% | |
| 12 | AAPL | 2.00% | 15,524 | $4M | $271.86 | $212K | -167 | -1.1% | |
| 13 | VOTE | 1.72% | 45,105 | $4M | $80.22 | $191K | +1,579 | +3.6% | |
| 14 | CGDV | 1.64% | 79,136 | $3M | $43.64 | $142K | +829 | +1.1% | |
| 15 | CGGO | 1.46% | 88,674 | $3M | $34.65 | $191K | +4,965 | +5.9% | |
| 16 | VWO | 1.17% | 45,811 | $2M | $53.76 | $40K | +1,373 | +3.1% | |
| 17 | CGMM | 0.91% | 66,381 | $2M | $28.84 | $130K | +3,332 | +5.3% | |
| 18 | CGGE | 0.82% | 54,295 | $2M | $31.63 | $153K | +3,819 | +7.6% | |
| 19 | CVIE | 0.73% | 21,501 | $2M | $71.30 | $88K | +516 | +2.5% | |
| 20 | ESML | 0.69% | 31,524 | $1M | $45.98 | $57K | +769 | +2.5% | |
| 21 | ESGD | 0.63% | 14,036 | $1M | $95.09 | $55K | +388 | +2.8% | |
| 22 | IVV | 0.62% | 1,908 | $1M | $684.94 | $8K | -26 | -1.3% | |
| 23 | AMZN | 0.59% | 5,342 | $1M | $230.82 | -$8K | -285 | -5.1% | |
| 24 | NUBD | 0.57% | 53,495 | $1M | $22.36 | $47K | +2,274 | +4.4% | |
| 25 | CGNG | 0.56% | 36,732 | $1M | $31.93 | $102K | +2,296 | +6.7% | |
| 26 | PCIG | 0.55% | 127,506 | $1M | $9.11 | $19K | +6,025 | +5.0% | |
| 27 | CGDG | 0.50% | 29,439 | $1M | $35.64 | $56K | +951 | +3.3% | |
| 28 | MSFT | 0.43% | 1,868 | $903K | $483.62 | -$44K | +46 | +2.5% | |
| 29 | SEE | 0.39% | 19,974 | $828K | $41.43 | $155K | +1,074 | +5.7% | |
| 30 | ORI | 0.38% | 17,733 | $809K | $45.64 | $97K | +1,068 | +6.4% | |
| 31 | UVE | 0.38% | 23,630 | $799K | $33.80 | $225K | +1,389 | +6.2% | |
| 32 | HRI | 0.36% | 5,179 | $768K | $148.37 | $191K | +384 | +8.0% | |
| 33 | EMBC | 0.36% | 63,542 | $755K | $11.88 | -$157K | +1,556 | +2.5% | |
| 34 | GOOGL | 0.36% | 2,408 | $754K | $313.00 | $178K | +57 | +2.4% | |
| 35 | AES | 0.36% | 52,515 | $753K | $14.34 | -$6K | +3,117 | +6.3% | |
| 36 | EIX | 0.36% | 12,501 | $750K | $60.02 | — | +12,501 | — | NEW |
| 37 | SON | 0.36% | 17,191 | $750K | $43.64 | — | +17,191 | — | NEW |
| 38 | OMC | 0.35% | 9,176 | $741K | $80.75 | $139K | +1,398 | +18.0% | |
| 39 | SLGN | 0.35% | 18,217 | $735K | $40.37 | — | +18,217 | — | NEW |
| 40 | TRN | 0.35% | 27,652 | $731K | $26.44 | — | +27,652 | — | NEW |
| 41 | LEG | 0.35% | 66,416 | $731K | $11.00 | $187K | +5,546 | +9.1% | |
| 42 | THG | 0.35% | 3,987 | $729K | $182.79 | $54K | +270 | +7.3% | |
| 43 | AFG | 0.33% | 5,029 | $687K | $136.68 | $3K | +360 | +7.7% | |
| 44 | ADT | 0.32% | 84,747 | $684K | $8.07 | $2K | +6,188 | +7.9% | |
| 45 | VOYA | 0.32% | 9,148 | $681K | $74.49 | $48K | +615 | +7.2% | |
| 46 | NXST | 0.31% | 3,225 | $655K | $203.05 | $80K | +294 | +10.0% | |
| 47 | ESGE | 0.29% | 14,031 | $620K | $44.17 | $13K | +172 | +1.2% | |
| 48 | TSLA | 0.29% | 1,345 | $605K | $449.72 | -$65K | -114 | -7.8% | |
| 49 | CGCV | 0.27% | 18,757 | $572K | $30.49 | $25K | +675 | +3.7% | |
| 50 | WEN | 0.26% | 66,283 | $552K | $8.33 | $7K | +8,668 | +15.0% | |
| 51 | BAH | 0.26% | 6,523 | $550K | $84.36 | -$29K | +873 | +15.4% | |
| 52 | LW | 0.26% | 13,110 | $549K | $41.89 | -$228K | +572 | +4.6% | |
| 53 | CGIC | 0.25% | 16,116 | $524K | $32.50 | $38K | +472 | +3.0% | |
| 54 | DT | 0.21% | 10,067 | $436K | $43.34 | -$50K | — | — | |
| 55 | GOOG | 0.21% | 1,390 | $436K | $313.80 | $95K | — | — | |
| 56 | CGIE | 0.19% | 11,590 | $404K | $34.82 | $9K | — | — | |
| 57 | NVR | 0.19% | 55 | $401K | $7,292.76 | -$41K | — | — | |
| 58 | PECO | 0.17% | 10,121 | $360K | $35.57 | -$30K | -1,298 | -11.4% | |
| 59 | AHR | 0.17% | 7,422 | $349K | $47.06 | $62K | +575 | +8.4% | |
| 60 | AKRE | 0.14% | 4,500 | $295K | $65.51 | — | +4,500 | — | NEW |
| 61 | CGBL | 0.14% | 8,179 | $289K | $35.33 | $4K | — | — | |
| 62 | COST | 0.14% | 335 | $289K | $862.34 | -$43K | -27 | -7.5% | |
| 63 | BRK-B | 0.13% | 562 | $282K | $502.65 | $43K | +81 | +16.8% | |
| 64 | DIS | 0.13% | 2,463 | $280K | $113.77 | $326 | -15 | -0.6% | |
| 65 | ORCL | 0.13% | 1,426 | $278K | $194.91 | -$357K | -770 | -35.1% | |
| 66 | GLD | 0.13% | 687 | $272K | $396.31 | -$43K | -198 | -22.4% | |
| 67 | IVW | 0.13% | 2,137 | $263K | $123.26 | $4K | — | — | |
| 68 | VTWO | 0.12% | 2,638 | $263K | $99.54 | -$413 | -45 | -1.7% | |
| 69 | SOFI | 0.12% | 10,000 | $262K | $26.18 | — | +10,000 | — | NEW |
| 70 | QQQ | 0.12% | 400 | $246K | $614.31 | $4K | — | — | |
| 71 | CION | 0.11% | 24,902 | $241K | $9.67 | $6K | — | — | |
| 72 | SPY | 0.11% | 336 | $229K | $681.92 | — | +336 | — | NEW |
| 73 | BCTK | 0.10% | 8,641 | $217K | $25.12 | — | +8,641 | — | NEW |
| 74 | RKLB | 0.10% | 3,000 | $209K | $69.76 | -$31K | -2,000 | -40.0% | |
| 75 | MCK | 0.10% | 248 | $203K | $820.29 | — | +248 | — | NEW |
| 76 | VONG | 0.10% | 1,660 | $202K | $121.75 | $880 | — | — | |
| 77 | HOPE | 0.05% | 10,000 | $110K | $10.96 | -$101K | -9,730 | -49.3% | |
| 78 | ONDS | 0.05% | 10,000 | $98K | $9.76 | — | +10,000 | — | NEW |
| 79 | NVTS | 0.03% | 10,000 | $71K | $7.14 | — | +10,000 | — | NEW |
| 80 | HD | —% | — | — | — | -$204K | -513 | -100.0% | SOLD |
| 81 | WM | —% | — | — | — | -$214K | -974 | -100.0% | SOLD |
| 82 | HY | —% | — | — | — | -$502K | -13,594 | -100.0% | SOLD |
| 83 | FSCO | —% | — | — | — | -$129K | -18,807 | -100.0% | SOLD |
| 84 | VFC | —% | — | — | — | -$725K | -47,294 | -100.0% | SOLD |
| 85 | DAN | —% | — | — | — | -$883K | -44,478 | -100.0% | SOLD |
| 86 | BIPC | —% | — | — | — | -$622K | -14,957 | -100.0% | SOLD |
| 87 | LMT | —% | — | — | — | -$212K | -424 | -100.0% | SOLD |