A&i Financial Services, LLC — Q4 2024 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728031

Total reported value

$229.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	37.22%	—	—
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.00%	+0.17%	+27.52%
3	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.26%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.50%	—	+92.71%
5	NVDA	Nvidia CORP	Stock-Tech	3.05%	+0.04%	—
6	VOTE	Tcw Transform 500 ETF	ETF-Other	2.60%	+0.05%	—
7	CGDV	Cap Group Dividend Value	ETF-Other	2.45%	+0.75%	—
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.37%	—	—
9	CGGR	Cap Group Growth Equity	ETF-Other	2.31%	+0.26%	—
10	CGUS	Cap Group Core Equity	ETF-Other	2.20%	+0.22%	—
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.12%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.58%	-0.01%	-4.96%
13	CGGO	Cap Group Global Growth	ETF-Other	1.34%	+0.43%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.82%	EXIT
15	AAPL	Apple INC	Stock-Tech	1.20%	+0.08%	+339.61%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.02%	+1732.88%
17	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.04%	+0.04%	—
18	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.00%	+0.02%	—
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.89%	—	+222.25%
20	PCIG	Polen Capital Inter Gr ETF	ETF-Other	0.89%	—	—
21	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.82%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	—
23	PTVEUSD	Pactiv Evergreen INC	Stock-Other	0.73%	—	—
24	TAC	Transalta CORP	Stock-Other	0.71%	—	—
25	DAN	Dana INC	Stock-Other	0.59%	—	—
26	CGDG	Cap Group Dividend Growers	ETF-Other	0.56%	—	—
27	AFG	American Financial Group INC	Stock-Financials	0.56%	+0.04%	—
28	ADT	Adt INC	Stock-Industrials	0.56%	—	—
29	KLG	Wk Kellogg Co	Stock-Other	0.54%	—	—
30	THG	Hanover Insurance Group Inc/	Stock-Financials	0.53%	+0.07%	—
31	NVR	Nvr INC	Stock-Consumer Disc	0.52%	—	—
32	SDA	Sealed Air CORP	Stock-Consumer Disc	0.51%	-0.36%	EXIT
33	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	—
34	ORI	Old Republic Intl CORP	Stock-Financials	0.48%	-0.33%	EXIT
35	CGNG	Cap Group New Geography Eq	ETF-Other	0.48%	+0.21%	—
36	HY	Hyster-yale INC	Stock-Other	0.48%	—	—
37	✓	Csg Systems International In	Stock-Other	0.47%	—	—
38	CNH	CNH Industrial N.V.	Stock-Industrials	0.47%	—	—
39	CWH	Camping World Holdings Inc-a	Stock-Other	0.47%	—	—
40	MTG	Mgic Investment CORP	Stock-Financials	0.44%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.05%	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.41%	—	—
44	PECO	Phillips Edison & Company In	Stock-Real Estate	0.40%	—	—
45	OGN	Organon & Co	Stock-Healthcare	0.39%	—	—
46	VOYA	Voya Financial INC	Stock-Financials	0.38%	+0.11%	—
47	APA	Apa CORP	Stock-Energy	0.38%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.03%	-41.96%
49	CION	Cion Investment CORP	Stock-Other	0.38%	—	—
50	OMC	Omnicom Group	Stock-Comm Services	0.37%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+37.2%	NEW	New buy
2	DBMF	Imgp Dbi Managed Futures Str	+4.3%	NEW	New buy
3	NVDA	Nvidia CORP	+3.1%	NEW	New buy
4	ITOT	Ishares Core S&p Total U.s.	+2.6%	+27.52%	Add
5	VOTE	Tcw Transform 500 ETF	+2.6%	NEW	New buy
6	CGDV	Cap Group Dividend Value	+2.5%	NEW	New buy
7	AGG	Ishares Core U.s. Aggregate	+2.4%	NEW	New buy
8	CGGR	Cap Group Growth Equity	+2.3%	NEW	New buy
9	CGUS	Cap Group Core Equity	+2.2%	NEW	New buy
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.1%	NEW	New buy
11	CGGO	Cap Group Global Growth	+1.3%	NEW	New buy
12	VEA	Vanguard Ftse Developed ETF	+1.1%	+92.71%	Add
13	ESML	Ishares Esg Aware Msci USA S	+1%	NEW	New buy
14	CVIE	Cal Intl Responsible Index	+1%	NEW	New buy
15	PCIG	Polen Capital Inter Gr ETF	+0.9%	NEW	New buy
16	AAPL	Apple INC	+0.8%	+339.61%	Add
17	NUBD	Nuveen Esg US Aggregate Bond	+0.8%	NEW	New buy
18	MSFT	Microsoft CORP	+0.8%	NEW	New buy
19	PTVEUSD	Pactiv Evergreen INC	+0.7%	NEW	New buy
20	TAC	Transalta CORP	+0.7%	NEW	New buy
21	DAN	Dana INC	+0.6%	NEW	New buy
22	CGDG	Cap Group Dividend Growers	+0.6%	NEW	New buy
23	AFG	American Financial Group INC	+0.6%	NEW	New buy
24	ADT	Adt INC	+0.6%	NEW	New buy
25	KLG	Wk Kellogg Co	+0.5%	NEW	New buy
26	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+222.25%	Add
27	THG	Hanover Insurance Group Inc/	+0.5%	NEW	New buy
28	NVR	Nvr INC	+0.5%	NEW	New buy
29	SDA	Sealed Air CORP	+0.5%	NEW	New buy
30	TSLA	Tesla INC	+0.5%	NEW	New buy
31	ORI	Old Republic Intl CORP	+0.5%	NEW	New buy
32	CGNG	Cap Group New Geography Eq	+0.5%	NEW	New buy
33	HY	Hyster-yale INC	+0.5%	NEW	New buy
34	✓	Csg Systems International In	+0.5%	NEW	New buy
35	CNH	CNH Industrial N.V.	+0.5%	NEW	New buy
36	CWH	Camping World Holdings Inc-a	+0.5%	NEW	New buy
37	AMZN	Amazon.com INC	+0.4%	+1732.88%	Add
38	CC	Chemours Co/the	-2%	EXIT	Sold out
39	LBRT	Liberty Energy INC	-3.1%	EXIT	Sold out
40	JWNUSD	Nordstrom INC	-3.3%	EXIT	Sold out
41	HPQ	Hp INC	-3.6%	EXIT	Sold out
42	IP	International Paper Co	-3.6%	EXIT	Sold out
43	PRU	Prudential Financial INC	-3.8%	EXIT	Sold out
44	CAH	Cardinal Health INC	-3.9%	EXIT	Sold out
45	AES	Aes CORP	-4.1%	-84.51%	Trim
46	F	Ford Motor Co	-4.2%	EXIT	Sold out
47	SYY	Sysco CORP	-4.9%	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	-5%	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	-8.1%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.9%	-97.33%	Trim