A&i Financial Services, LLC — Q2 2025 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q2 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	20.73%	—	+0.80%
2	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	17.77%	+1.74%	+43.74%
3	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	8.62%	-0.42%	+3.53%
4	BUSA	Brandes US Value ETF	ETF-Other	8.42%	-0.18%	+3.72%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.22%	+0.17%	+1.09%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.23%	—	+2.48%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	—	+0.20%
8	CGGR	Cap Group Growth Equity	ETF-Other	2.37%	+0.26%	+11.87%
9	CGUS	Cap Group Core Equity	ETF-Other	2.25%	+0.22%	+17.24%
10	NVDA	Nvidia CORP	Stock-Tech	2.14%	+0.04%	+3.22%
11	AAPL	Apple INC	Stock-Tech	1.84%	+0.08%	-0.11%
12	VOTE	Tcw Transform 500 ETF	ETF-Other	1.78%	+0.05%	+4.75%
13	CGDV	Cap Group Dividend Value	ETF-Other	1.69%	+0.75%	+7.07%
14	CGGO	Cap Group Global Growth	ETF-Other	1.30%	+0.43%	+3.88%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-0.01%	+0.98%
16	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.80%	+0.18%	-4.16%
17	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	0.77%	+0.02%	+3.39%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.02%	+7.58%
19	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.70%	+0.04%	+6.55%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.03%	+1.55%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.69%	—	+3.14%
22	CGGE	Cap Group Global Eq	ETF-Other	0.67%	+0.23%	—
23	PCIG	Polen Capital Inter Gr ETF	ETF-Other	0.65%	—	+6.32%
24	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.62%	—	+11.82%
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+0.90%
26	CGDG	Cap Group Dividend Growers	ETF-Other	0.50%	—	+8.84%
27	CGNG	Cap Group New Geography Eq	ETF-Other	0.47%	+0.21%	-17.01%
28	DAN	Dana INC	Stock-Other	0.44%	—	+1.23%
29	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.42%	—	—
30	ADT	Adt INC	Stock-Industrials	0.39%	—	+4.73%
31	CNH	CNH Industrial N.V.	Stock-Industrials	0.36%	—	+5.86%
32	THG	Hanover Insurance Group Inc/	Stock-Financials	0.36%	+0.07%	+3.68%
33	ORI	Old Republic Intl CORP	Stock-Financials	0.36%	-0.33%	EXIT
34	HRI	Herc Holdings INC	Stock-Other	0.36%	—	—
35	RCI	Rogers Communications Inc-b	Stock-Other	0.35%	—	+6.57%
36	VOYA	Voya Financial INC	Stock-Financials	0.34%	+0.11%	+5.90%
37	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.34%	—	—
38	KLG	Wk Kellogg Co	Stock-Other	0.33%	—	+7.11%
39	AFG	American Financial Group INC	Stock-Financials	0.32%	+0.04%	+8.35%
40	UVE	Universal Insurance Holdings	Stock-Other	0.32%	+0.03%	—
41	DT	Dynatrace INC	Stock-Tech	0.31%	—	-38.92%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.31%	—	+3.99%
43	SDA	Sealed Air CORP	Stock-Consumer Disc	0.31%	-0.36%	EXIT
44	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.31%	—	—
45	VFC	Vf CORP	Stock-Consumer Disc	0.31%	—	—
46	AES	Aes CORP	Stock-Utilities	0.30%	—	+8.32%
47	OMC	Omnicom Group	Stock-Comm Services	0.29%	—	+8.73%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.28%	-0.40%	EXIT
49	HY	Hyster-yale INC	Stock-Other	0.27%	—	+13.15%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSEL	Touchstone Sands Sel Gr ETF	+6.2%	+43.74%	Add
2	CGGE	Cap Group Global Eq	+0.7%	NEW	New buy
3	NVDA	Nvidia CORP	+0.4%	+3.22%	Add
4	PAHC	Phibro Animal Health Corp-a	+0.4%	NEW	New buy
5	HRI	Herc Holdings INC	+0.4%	NEW	New buy
6	BAH	Booz Allen Hamilton Holdings	+0.3%	NEW	New buy
7	UVE	Universal Insurance Holdings	+0.3%	NEW	New buy
8	LEG	Leggett & Platt INC	+0.3%	NEW	New buy
9	VFC	Vf CORP	+0.3%	NEW	New buy
10	SON	Sonoco Products Co	+0.3%	NEW	New buy
11	CGGR	Cap Group Growth Equity	+0.2%	+11.87%	Add
12	CGUS	Cap Group Core Equity	+0.2%	+17.24%	Add
13	PLTR	Palantir Technologies Inc-a	+0.2%	NEW	New buy
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	NEW	New buy
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	New buy
16	MSFT	Microsoft CORP	+0.1%	+0.90%	Add
17	CGCV	Cap Group Conservative Eq	0%	+34.32%	Add
18	DAN	Dana INC	0%	+1.23%	Add
19	CGIC	Cap Group Intl Core Eq	0%	+24.63%	Add
20	AMZN	Amazon.com INC	0%	+7.58%	Add
21	CGDG	Cap Group Dividend Growers	0%	+8.84%	Add
22	CGDV	Cap Group Dividend Value	0%	+7.07%	Add
23	CGGO	Cap Group Global Growth	0%	+3.88%	Add
24	CVIE	Cal Intl Responsible Index	0%	+3.39%	Add
25	ESML	Ishares Esg Aware Msci USA S	0%	+6.55%	Add
26	PCIG	Polen Capital Inter Gr ETF	0%	+6.32%	Add
27	ESGD	Ishares Trust Ishares Esg Aw	0%	+3.14%	Add
28	VOTE	Tcw Transform 500 ETF	-0.1%	+4.75%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.55%	Add
30	NUBD	Nuveen Esg US Aggregate Bond	-0.1%	+11.82%	Add
31	CGMM	Cap Group Small And Mid Cap	-0.1%	-4.16%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.98%	Add
33	KLG	Wk Kellogg Co	-0.1%	+7.11%	Add
34	CMCSA	Comcast Corp-class A	-0.1%	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.20%	Add
36	DT	Dynatrace INC	-0.2%	-38.92%	Trim
37	BLMN	Bloomin' Brands INC	-0.2%	EXIT	Sold out
38	CWH	Camping World Holdings Inc-a	-0.3%	EXIT	Sold out
39	ITOT	Ishares Core S&p Total U.s.	-0.3%	+1.09%	Add
40	APA	Apa CORP	-0.3%	EXIT	Sold out
41	OGN	Organon & Co	-0.4%	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	-0.4%	EXIT	Sold out
43	PTVEUSD	Pactiv Evergreen INC	-0.4%	EXIT	Sold out
44	✓	Csg Systems International In	-0.4%	EXIT	Sold out
45	MTG	Mgic Investment CORP	-0.5%	EXIT	Sold out
46	DBMF	Imgp Dbi Managed Futures Str	-0.5%	+2.48%	Add
47	AAPL	Apple INC	-0.6%	-0.11%	Trim
48	OAKM	Oakmark US Large Cap ETF	-0.9%	+3.53%	Add
49	BUSA	Brandes US Value ETF	-1.1%	+3.72%	Add
50	IWM	Ishares Russell 2000 ETF	-2.1%	+0.80%	Add