AI Financial Services

A&i Financial Services as of March 31, 2025

Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 22.8 $34M 169k 199.49
Touchstone Etf Trust Touchstone Sands (TSEL) 11.6 $17M 769k 22.32
2023 Etf Series Trust Brandes Us Value (BUSA) 9.5 $14M 430k 32.80
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 9.5 $14M 575k 24.45
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $6.7M 55k 122.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.7 $5.5M 217k 25.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.6M 91k 50.83
Apple (AAPL) 2.4 $3.5M 16k 222.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $3.2M 92k 34.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.1 $3.1M 92k 33.40
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.8 $2.7M 41k 65.39
NVIDIA Corporation (NVDA) 1.7 $2.5M 23k 108.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.5M 71k 35.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 44k 45.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $2.0M 70k 28.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.9 $1.3M 55k 23.89
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.8 $1.2M 20k 57.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.9k 561.90
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.1M 28k 38.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.1M 13k 81.69
Amazon (AMZN) 0.7 $1.0M 5.4k 190.26
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.7 $1.0M 110k 9.19
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $985k 44k 22.18
Capital Group New Geography SHS (CGNG) 0.6 $882k 35k 25.16
Dynatrace Com New (DT) 0.5 $777k 17k 47.15
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $753k 24k 30.90
Microsoft Corporation (MSFT) 0.5 $711k 1.9k 375.39
Wk Kellogg Com Shs 0.5 $675k 34k 19.93
MGIC Investment (MTG) 0.5 $668k 27k 24.78
CSG Systems International (CSGS) 0.4 $639k 11k 60.47
Hanover Insurance (THG) 0.4 $633k 3.6k 173.98
Adt (ADT) 0.4 $626k 77k 8.14
Old Republic International Corporation (ORI) 0.4 $619k 16k 39.22
Dana Holding Corporation (DAN) 0.4 $603k 45k 13.33
Pactiv Evergreen (PTVE) 0.4 $602k 33k 18.01
AES Corporation (AES) 0.4 $581k 47k 12.42
Cnh Indl N V SHS (CNH) 0.4 $574k 47k 12.28
Omni (OMC) 0.4 $550k 6.6k 82.92
Voya Financial (VOYA) 0.4 $549k 8.1k 67.76
American Financial (AFG) 0.4 $547k 4.2k 131.34
Marathon Petroleum Corp (MPC) 0.4 $541k 3.7k 145.69
Organon & Co Common Stock (OGN) 0.4 $526k 35k 14.89
Rogers Communications CL B (RCI) 0.4 $525k 20k 26.73
Sealed Air (SEE) 0.3 $482k 17k 28.90
Apa Corporation (APA) 0.3 $478k 23k 21.02
Ishares Esg Awr Msci Em (ESGE) 0.3 $474k 14k 34.95
NVR (NVR) 0.3 $471k 65.00 7244.38
Hyster-yale Cl A (HY) 0.3 $444k 11k 41.54
Camping World Hldgs Cl A (CWH) 0.3 $409k 25k 16.16
Phillips Edison & Co Common Stock (PECO) 0.3 $401k 11k 36.49
Tesla Motors (TSLA) 0.3 $387k 1.5k 259.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $362k 2.3k 154.64
Bloomin Brands (BLMN) 0.2 $351k 49k 7.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 2.2k 156.23
Capital Group International SHS (CGIE) 0.2 $340k 12k 29.32
Capital Group Conservative E SHS (CGCV) 0.2 $320k 12k 27.12
Cion Invt Corp (CION) 0.2 $319k 31k 10.35
Costco Wholesale Corporation (COST) 0.2 $313k 331.00 945.78
Walt Disney Company (DIS) 0.2 $284k 2.9k 98.70
Waste Management (WM) 0.2 $283k 1.2k 231.51
Capital Group International SHS (CGIC) 0.2 $283k 11k 25.98
Eli Lilly & Co. (LLY) 0.2 $276k 334.00 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $256k 481.00 532.58
Capital Group Core Balanced SHS (CGBL) 0.2 $253k 8.2k 30.98
Ishares Tr Short Treas Bd (SHV) 0.2 $253k 2.3k 110.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 873.00 288.14
Fs Kkr Capital Corp (FSK) 0.1 $217k 10k 20.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $216k 2.7k 80.67
Comcast Corp Cl A (CMCSA) 0.1 $212k 5.8k 36.90
American Healthcare Reit Com Shs (AHR) 0.1 $212k 7.0k 30.30
Hope Ban (HOPE) 0.1 $207k 20k 10.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $89k 13k 7.05