Asset Manager
← All Institutions
A&I FINANCIAL SERVICES, LLC
9605 KINGSTON COURT SUITE 190, LONE TREE, CO 80112 • 303-690-5070
Market Value
$211M
+0.3%
Holdings
85
-2
New Purchases
6
Added To
30
Closed
10
Reduced
27
Top 10 Concentration
72.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 20.81% | 0.00% | +20.81% | $44M |
| DBMF | 5.11% | 4.30% | +0.81% | $11M |
| ASMF | 5.01% | 4.25% | +0.76% | $11M |
| SPY | 0.82% | 0.11% | +0.72% | $2M |
| SAH | 0.38% | 0.00% | +0.38% | $799K |
| SYY | 0.32% | 0.00% | +0.32% | $671K |
| CGUS | 2.62% | 2.45% | +0.17% | $6M |
| VRT | 0.15% | 0.00% | +0.15% | $309K |
| CGGE | 0.95% | 0.82% | +0.13% | $2M |
| T | 0.13% | 0.00% | +0.13% | $265K |
| CGMM | 1.02% | 0.91% | +0.11% | $2M |
| LMT | 0.10% | 0.00% | +0.10% | $205K |
| TRN | 0.41% | 0.35% | +0.06% | $861K |
| EIX | 0.42% | 0.36% | +0.06% | $879K |
| LW | 0.32% | 0.26% | +0.06% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 19.87% | -19.87% | $0 |
| NVDA | 1.32% | 2.14% | -0.82% | $3M |
| ITOT | 3.77% | 4.21% | -0.44% | $8M |
| HRI | 0.00% | 0.36% | -0.36% | $0 |
| LEG | 0.00% | 0.35% | -0.35% | $0 |
| OAKM | 7.77% | 8.08% | -0.31% | $16M |
| BUSA | 7.79% | 8.03% | -0.24% | $16M |
| VEA | 2.57% | 2.81% | -0.24% | $5M |
| AAPL | 1.79% | 2.00% | -0.22% | $4M |
| CGIE | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.00% | 0.13% | -0.13% | $0 |
| VOTE | 1.58% | 1.72% | -0.13% | $3M |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.46% | 0.59% | -0.13% | $967K |
| QQQ | 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 | 14 | $19M | 8.8% |
| Large Cap | 27 | $80M | 37.7% |
| Mid Cap | 24 | $15M | 7.1% |
| Small Cap | 14 | $39M | 18.6% |
| Micro Cap | 6 | $58M | 27.7% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$9.6B
Avg P/E
36.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
38
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 20.81% | 397,877 | $44M | $110.39 | — | +397,877 | — | NEW |
| 2 | TSEL | 14.00% | 1,195,686 | $30M | $24.72 | -$164K | +147,628 | +14.1% | |
| 3 | BUSA | 7.79% | 444,162 | $16M | $37.02 | -$471K | -18,591 | -4.0% | |
| 4 | OAKM | 7.77% | 595,222 | $16M | $27.57 | -$613K | -4,923 | -0.8% | |
| 5 | DBMF | 5.11% | 357,497 | $11M | $30.15 | $2M | +35,131 | +10.9% | |
| 6 | ASMF | 5.01% | 417,248 | $11M | $25.33 | $2M | +44,231 | +11.9% | |
| 7 | ITOT | 3.77% | 55,888 | $8M | $142.43 | -$911K | -3,777 | -6.3% | |
| 8 | CGGR | 2.67% | 140,157 | $6M | $40.19 | $110K | +15,969 | +12.9% | |
| 9 | CGUS | 2.62% | 144,007 | $6M | $38.42 | $367K | +15,607 | +12.2% | |
| 10 | VEA | 2.57% | 84,538 | $5M | $64.08 | -$490K | -10,021 | -10.6% | |
| 11 | AAPL | 1.79% | 14,853 | $4M | $253.79 | -$451K | -671 | -4.3% | |
| 12 | VOTE | 1.58% | 43,848 | $3M | $76.30 | -$273K | -1,257 | -2.8% | |
| 13 | CGDV | 1.56% | 77,546 | $3M | $42.54 | -$155K | -1,590 | -2.0% | |
| 14 | CGGO | 1.48% | 93,433 | $3M | $33.37 | $45K | +4,759 | +5.4% | |
| 15 | NVDA | 1.32% | 15,943 | $3M | $174.40 | -$2M | -8,172 | -33.9% | |
| 16 | VWO | 1.08% | 42,094 | $2M | $54.05 | -$188K | -3,717 | -8.1% | |
| 17 | CGMM | 1.02% | 73,051 | $2M | $29.36 | $230K | +6,670 | +10.1% | |
| 18 | CGGE | 0.95% | 65,713 | $2M | $30.50 | $287K | +11,418 | +21.0% | |
| 19 | SPY | 0.82% | 2,675 | $2M | $650.34 | $2M | +2,339 | +696.1% | |
| 20 | CVIE | 0.69% | 19,947 | $1M | $72.69 | -$83K | -1,554 | -7.2% | |
| 21 | ESML | 0.67% | 30,286 | $1M | $47.02 | -$25K | -1,238 | -3.9% | |
| 22 | IVV | 0.66% | 2,131 | $1M | $653.21 | $85K | +223 | +11.7% | |
| 23 | ESGD | 0.62% | 13,593 | $1M | $95.62 | -$35K | -443 | -3.2% | |
| 24 | NUBD | 0.61% | 58,083 | $1M | $22.21 | $94K | +4,588 | +8.6% | |
| 25 | CGNG | 0.57% | 37,989 | $1M | $31.57 | $26K | +1,257 | +3.4% | |
| 26 | PCIG | 0.54% | 143,253 | $1M | $7.96 | -$22K | +15,747 | +12.3% | |
| 27 | CGDG | 0.53% | 30,998 | $1M | $35.90 | $64K | +1,559 | +5.3% | |
| 28 | AMZN | 0.46% | 4,642 | $967K | $208.27 | -$266K | -700 | -13.1% | |
| 29 | EIX | 0.42% | 12,015 | $879K | $73.18 | $129K | -486 | -3.9% | |
| 30 | TRN | 0.41% | 26,761 | $861K | $32.18 | $130K | -891 | -3.2% | |
| 31 | SON | 0.40% | 15,798 | $854K | $54.09 | $104K | -1,393 | -8.1% | |
| 32 | UVE | 0.39% | 24,060 | $822K | $34.16 | $23K | +430 | +1.8% | |
| 33 | SAH | 0.38% | 11,646 | $799K | $68.57 | — | +11,646 | — | NEW |
| 34 | SEE | 0.36% | 18,314 | $770K | $42.05 | -$57K | -1,660 | -8.3% | |
| 35 | THG | 0.35% | 4,222 | $732K | $173.36 | $3K | +235 | +5.9% | |
| 36 | AES | 0.34% | 50,919 | $717K | $14.09 | -$36K | -1,596 | -3.0% | |
| 37 | AFG | 0.33% | 5,464 | $698K | $127.70 | $10K | +435 | +8.7% | |
| 38 | OMC | 0.33% | 9,252 | $697K | $75.31 | -$44K | +76 | +0.8% | |
| 39 | ORI | 0.33% | 17,404 | $694K | $39.90 | -$115K | -329 | -1.9% | |
| 40 | MSFT | 0.33% | 1,868 | $691K | $370.17 | -$212K | — | — | |
| 41 | SLGN | 0.32% | 17,480 | $678K | $38.80 | -$57K | -737 | -4.0% | |
| 42 | SYY | 0.32% | 9,408 | $671K | $71.33 | — | +9,408 | — | NEW |
| 43 | LW | 0.32% | 15,852 | $670K | $42.26 | $121K | +2,742 | +20.9% | |
| 44 | GOOGL | 0.31% | 2,294 | $660K | $287.56 | -$94K | -114 | -4.7% | |
| 45 | VOYA | 0.31% | 9,519 | $650K | $68.32 | -$31K | +371 | +4.1% | |
| 46 | CGCV | 0.29% | 20,857 | $622K | $29.81 | $50K | +2,100 | +11.2% | |
| 47 | NXST | 0.28% | 3,322 | $601K | $180.83 | -$54K | +97 | +3.0% | |
| 48 | BAH | 0.28% | 7,555 | $590K | $78.03 | $39K | +1,032 | +15.8% | |
| 49 | ADT | 0.28% | 89,688 | $589K | $6.57 | -$95K | +4,941 | +5.8% | |
| 50 | ESGE | 0.28% | 12,902 | $587K | $45.47 | -$33K | -1,129 | -8.1% | |
| 51 | WEN | 0.28% | 84,065 | $584K | $6.95 | $32K | +17,782 | +26.8% | |
| 52 | EMBC | 0.26% | 62,363 | $551K | $8.84 | -$204K | -1,179 | -1.9% | |
| 53 | CGIC | 0.26% | 16,649 | $551K | $33.11 | $27K | +533 | +3.3% | |
| 54 | TSLA | 0.25% | 1,402 | $521K | $371.75 | -$84K | +57 | +4.2% | |
| 55 | GOOG | 0.21% | 1,575 | $452K | $286.86 | $16K | +185 | +13.3% | |
| 56 | DT | 0.18% | 10,067 | $372K | $36.98 | -$64K | — | — | |
| 57 | PECO | 0.17% | 9,688 | $363K | $37.42 | $3K | -433 | -4.3% | |
| 58 | NVR | 0.17% | 55 | $362K | $6,589.84 | -$39K | — | — | |
| 59 | AHR | 0.17% | 7,422 | $350K | $47.16 | $743 | — | — | |
| 60 | VRT | 0.15% | 1,232 | $309K | $250.58 | — | +1,232 | — | NEW |
| 61 | GLD | 0.14% | 687 | $296K | $430.29 | $23K | — | — | |
| 62 | VTWO | 0.13% | 2,665 | $267K | $100.17 | $4K | +27 | +1.0% | |
| 63 | T | 0.13% | 9,156 | $265K | $28.99 | — | +9,156 | — | NEW |
| 64 | CGBL | 0.12% | 7,186 | $247K | $34.41 | -$42K | -993 | -12.1% | |
| 65 | IVW | 0.11% | 2,137 | $242K | $113.11 | -$22K | — | — | |
| 66 | AKRE | 0.11% | 4,500 | $238K | $52.85 | -$57K | — | — | |
| 67 | DIS | 0.11% | 2,345 | $226K | $96.38 | -$54K | -118 | -4.8% | |
| 68 | MCK | 0.10% | 248 | $215K | $865.36 | $11K | — | — | |
| 69 | LMT | 0.10% | 339 | $205K | $604.39 | — | +339 | — | NEW |
| 70 | COST | 0.10% | 204 | $203K | $996.43 | -$86K | -131 | -39.1% | |
| 71 | BCTK | 0.10% | 8,641 | $202K | $23.33 | -$15K | — | — | |
| 72 | CION | 0.08% | 24,902 | $170K | $6.84 | -$70K | — | — | |
| 73 | SOFI | 0.08% | 10,000 | $159K | $15.88 | -$103K | — | — | |
| 74 | NVTS | 0.06% | 15,000 | $132K | $8.77 | $60K | +5,000 | +50.0% | |
| 75 | HOPE | 0.05% | 10,000 | $112K | $11.17 | $2K | — | — | |
| 76 | QQQ | —% | — | — | — | -$246K | -400 | -100.0% | SOLD |
| 77 | ORCL | —% | — | — | — | -$278K | -1,426 | -100.0% | SOLD |
| 78 | BRK-B | —% | — | — | — | -$282K | -562 | -100.0% | SOLD |
| 79 | VONG | —% | — | — | — | -$202K | -1,660 | -100.0% | SOLD |
| 80 | RKLB | —% | — | — | — | -$209K | -3,000 | -100.0% | SOLD |
| 81 | HRI | —% | — | — | — | -$768K | -5,179 | -100.0% | SOLD |
| 82 | ONDS | —% | — | — | — | -$98K | -10,000 | -100.0% | SOLD |
| 83 | LEG | —% | — | — | — | -$731K | -66,416 | -100.0% | SOLD |
| 84 | CGIE | —% | — | — | — | -$404K | -11,590 | -100.0% | SOLD |
| 85 | IWM | —% | — | — | — | -$42M | -169,929 | -100.0% | SOLD |