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A&I FINANCIAL SERVICES, LLC

13F
A&I FINANCIAL SERVICES, LLC
Last update 2025-07-14 73 Stocks (11 new)
Value $177.00 Mil Turnover 11 %
Countries:
A&I FINANCIAL SERVICES, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM
iShares Russell 2000 ETF
170,187
36,724.7
+0.80%
20.730
+0.16%
0.060
+19.43%
+1.55%
64,702.4
 
TSEL
Touchstone Sands Capital US Select Growth ETF
Touchstone Sands Capital US Select Growth ETF
1,104,844
31,485.7
+43.74%
17.770
+5.41%
45.470
+33.27%
-
69.0
 
OAKM
Oakmark U.S. Large Cap ETF
594,954
15,278.4
+3.53%
8.620
+0.29%
2.970
+14.00%
+10.80%
557.4
 
BUSA
Brandes U.S. Value ETF
446,048
14,920.3
+3.72%
8.420
+0.30%
6.790
+11.53%
+7.44%
223.1
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
55,319
7,470.3
+1.09%
4.220
+0.05%
0.010
+20.09%
+7.64%
72,412.3
 
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
222,129
5,715.4
+2.48%
3.230
+0.08%
0.480
+2.61%
-0.84%
1,212.0
 
VEA
Vanguard FTSE Developed Markets ETF
90,921
5,183.4
+0.20%
2.930
+0.01%
0.000
+12.11%
+21.29%
160,177.0
 
CGGR
Capital Group Growth ETF
103,408
4,203.5
+11.87%
2.370
+0.25%
0.030
+26.62%
+10.95%
14,156.3
 
CGUS
Capital Group Core Equity ETF
108,032
3,989.6
+17.24%
2.250
+0.33%
0.070
+20.50%
+7.89%
6,439.4
 
NVDA
NVIDIA Corp
24,051
3,799.8
+3.22%
2.140
+0.07%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors

A&I FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns

A&I FINANCIAL SERVICES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSEL
Touchstone Sands Capital US Select Growth ETF
Touchstone Sands Capital US Select Growth ETF
2025-06-30
Add
Add
+5.41%
19.89 ($24.72) 28.5
$28.44
15.05%
Add 43.74%
1,104,844
336,182
CGGE
Capital Group Global Equity ETF
2025-06-30
New Buy
New Buy
+0.67%
23.22 ($26.97) 29.19
$29.27
8.53%
New holding
40,466
40,466
MTG
MGIC Investment Corp
2025-06-30
Sold Out
Sold Out
-0.45%
22.43 ($25.71) 28.1
$25.72
0.04%
Sold Out
0
-26,946
CSGS
CSG Systems International Inc
2025-06-30
Sold Out
Sold Out
-0.43%
56.51 ($62.35) 66.33
$62.33
-0.03%
Sold Out
0
-10,564
PAHC
Phibro Animal Health Corp
2025-06-30
New Buy
New Buy
+0.42%
16.53 ($21.8) 25.66
$29.23
34.08%
New holding
29,360
29,360
PTVE
Pactiv Evergreen Inc
2025-06-30
Sold Out
Sold Out
-0.41%
18.02 ($18.02) 18.02
$18.01
-0.06%
Sold Out
0
-33,438
MPC
Marathon Petroleum Corp
2025-06-30
Sold Out
Sold Out
-0.37%
118.55 ($149.83) 170.08
$175.25
16.97%
Sold Out
0
-3,716
HRI
Herc Holdings Inc
2025-06-30
New Buy
New Buy
+0.36%
102.34 ($121.59) 142.19
$133.76
10.01%
New holding
4,831
4,831
OGN
Organon & Co
2025-06-30
Sold Out
Sold Out
-0.36%
8.04 ($10.39) 14.89
$9.82
-5.49%
Sold Out
0
-35,346
BAH
Booz Allen Hamilton Holding Corp
2025-06-30
New Buy
New Buy
+0.34%
99.97 ($111.88) 129.69
$111.89
0.01%
New holding
5,765
5,765

A&I FINANCIAL SERVICES, LLC Total Holding History ($B)

To

A&I FINANCIAL SERVICES, LLC's Asset Allocation

To

A&I FINANCIAL SERVICES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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A&I FINANCIAL SERVICES, LLC's Hypothetical Growth since 2025-06-30

A&I FINANCIAL SERVICES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

A&I FINANCIAL SERVICES, LLC's Holdings Heat Map

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A&I FINANCIAL SERVICES, LLC's Holdings Bubble Chart

A&I FINANCIAL SERVICES, LLC News

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