A&i Financial Services, LLC — Q1 2025 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q1 2025
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	22.79%	—	-2.28%
2	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	11.61%	+1.74%	—
3	BUSA	Brandes US Value ETF	ETF-Other	9.55%	-0.18%	—
4	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	9.51%	-0.42%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.52%	+0.17%	-1.98%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.71%	—	+29.83%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	+20.86%
8	AAPL	Apple INC	Stock-Tech	2.39%	+0.08%	+223.21%
9	CGGR	Cap Group Growth Equity	ETF-Other	2.14%	+0.26%	+44.76%
10	CGUS	Cap Group Core Equity	ETF-Other	2.08%	+0.22%	+42.57%
11	VOTE	Tcw Transform 500 ETF	ETF-Other	1.83%	+0.05%	+6.39%
12	NVDA	Nvidia CORP	Stock-Tech	1.71%	+0.04%	—
13	CGDV	Cap Group Dividend Value	ETF-Other	1.71%	+0.75%	-0.69%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	-0.01%	+18.55%
15	CGGO	Cap Group Global Growth	ETF-Other	1.33%	+0.43%	+48.13%
16	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.89%	+0.18%	—
17	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	0.80%	+0.02%	+9.24%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.03%	+195.43%
19	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.73%	+0.04%	+10.77%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	—	+9.52%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.02%	—
22	PCIG	Polen Capital Inter Gr ETF	ETF-Other	0.68%	—	+9.23%
23	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.67%	—	+15.23%
24	CGNG	Cap Group New Geography Eq	ETF-Other	0.60%	+0.21%	+75.96%
25	DT	Dynatrace INC	Stock-Tech	0.53%	—	—
26	CGDG	Cap Group Dividend Growers	ETF-Other	0.51%	—	+24.85%
27	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	—
28	KLG	Wk Kellogg Co	Stock-Other	0.46%	—	+10.27%
29	MTG	Mgic Investment CORP	Stock-Financials	0.45%	—	+40.64%
30	✓	Csg Systems International In	Stock-Other	0.43%	—	+10.97%
31	THG	Hanover Insurance Group Inc/	Stock-Financials	0.43%	+0.07%	+3.91%
32	ADT	Adt INC	Stock-Industrials	0.42%	—	-7.31%
33	ORI	Old Republic Intl CORP	Stock-Financials	0.42%	-0.33%	EXIT
34	DAN	Dana INC	Stock-Other	0.41%	—	-13.56%
35	PTVEUSD	Pactiv Evergreen INC	Stock-Other	0.41%	—	-21.53%
36	AES	Aes CORP	Stock-Utilities	0.39%	—	+64.37%
37	CNH	CNH Industrial N.V.	Stock-Industrials	0.39%	—	+9.71%
38	OMC	Omnicom Group	Stock-Comm Services	0.37%	—	+48.64%
39	VOYA	Voya Financial INC	Stock-Financials	0.37%	+0.11%	+42.46%
40	AFG	American Financial Group INC	Stock-Financials	0.37%	+0.04%	-1.00%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.37%	—	—
42	OGN	Organon & Co	Stock-Healthcare	0.36%	—	+31.28%
43	RCI	Rogers Communications Inc-b	Stock-Other	0.36%	—	+66.04%
44	SDA	Sealed Air CORP	Stock-Consumer Disc	0.33%	-0.36%	EXIT
45	APA	Apa CORP	Stock-Energy	0.32%	—	+35.06%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.32%	—	+8.89%
47	NVR	Nvr INC	Stock-Consumer Disc	0.32%	—	—
48	HY	Hyster-yale INC	Stock-Other	0.30%	—	+10.57%
49	CWH	Camping World Holdings Inc-a	Stock-Other	0.28%	—	+11.29%
50	PECO	Phillips Edison & Company In	Stock-Real Estate	0.27%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+223.21%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+20.86%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.4%	+9.52%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+195.43%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.1%	-1.98%	Add
6	AES	Aes CORP	-4.1%	+64.37%	Trim
7	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	TSEL	Touchstone Sands Sel Gr ETF	—	NEW	New buy
10	BUSA	Brandes US Value ETF	—	NEW	New buy
11	OAKM	Oakmark US Large Cap ETF	—	NEW	New buy
12	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
13	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
14	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
15	SYY	Sysco CORP	—	EXIT	Sold out
16	CGGR	Cap Group Growth Equity	—	NEW	New buy
17	CGUS	Cap Group Core Equity	—	NEW	New buy
18	F	Ford Motor Co	—	EXIT	Sold out
19	VOTE	Tcw Transform 500 ETF	—	NEW	New buy
20	CAH	Cardinal Health INC	—	EXIT	Sold out
21	PRU	Prudential Financial INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	NEW	New buy
23	CGDV	Cap Group Dividend Value	—	NEW	New buy
24	IP	International Paper Co	—	EXIT	Sold out
25	HPQ	Hp INC	—	EXIT	Sold out
26	JWNUSD	Nordstrom INC	—	EXIT	Sold out
27	LBRT	Liberty Energy INC	—	EXIT	Sold out
28	CGGO	Cap Group Global Growth	—	NEW	New buy
29	CC	Chemours Co/the	—	EXIT	Sold out
30	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
31	CVIE	Cal Intl Responsible Index	—	NEW	New buy
32	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
33	PCIG	Polen Capital Inter Gr ETF	—	NEW	New buy
34	NUBD	Nuveen Esg US Aggregate Bond	—	NEW	New buy
35	CGNG	Cap Group New Geography Eq	—	NEW	New buy
36	DT	Dynatrace INC	—	NEW	New buy
37	CGDG	Cap Group Dividend Growers	—	NEW	New buy
38	MSFT	Microsoft CORP	—	NEW	New buy
39	KLG	Wk Kellogg Co	—	NEW	New buy
40	MTG	Mgic Investment CORP	—	NEW	New buy
41	✓	Csg Systems International In	—	NEW	New buy
42	THG	Hanover Insurance Group Inc/	—	NEW	New buy
43	ADT	Adt INC	—	NEW	New buy
44	ORI	Old Republic Intl CORP	—	NEW	New buy
45	DAN	Dana INC	—	NEW	New buy
46	PTVEUSD	Pactiv Evergreen INC	—	NEW	New buy
47	CNH	CNH Industrial N.V.	—	NEW	New buy
48	OMC	Omnicom Group	—	NEW	New buy
49	VOYA	Voya Financial INC	—	NEW	New buy
50	AFG	American Financial Group INC	—	NEW	New buy