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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.23M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 5 |
NVIDIA
NVDA
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $579K | 0.56% |
+19,525
| New | +$593K |
|
27
American Financial Group
AFG
$11.8B
| $576K | 0.56% |
+4,208
| New | +$579K |
|
28
ADT
ADT
$5.58B
| $574K | 0.56% |
+83,025
| New | +$605K |
|
|
KLG
29
DELISTED
WK Kellogg Co
KLG
| $553K | 0.54% |
+30,728
| New | +$562K |
|
30
Hanover Insurance
THG
$8.1B
| $542K | 0.53% |
+3,501
| New | +$543K |
|
31
NVR
NVR
$16.5B
| $532K | 0.52% |
+65
| New | +$592K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $527K | 0.51% |
+15,585
| New | +$556K |
|
33
Tesla
TSLA
$1.23T
| $519K | 0.51% |
+1,286
| New | +$414K |
|
34
Old Republic International
ORI
$10.5B
| $497K | 0.48% |
+13,735
| New | +$501K |
|
|
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $493K | 0.48% |
+19,914
| New | +$512K |
|
36
Hyster-Yale Materials Handling
HY
$599M
| $492K | 0.48% |
+9,667
| New | +$565K |
|
|
CSGS
37
DELISTED
CSG Systems International
CSGS
| $487K | 0.47% |
+9,520
| New | +$490K |
|
|
CNH
38
CNH Industrial
CNH
$12.7B
| $482K | 0.47% |
+42,571
| New | +$484K |
|
39
Camping World
CWH
$639M
| $479K | 0.47% |
+22,735
| New | +$518K |
|
40
MGIC Investment
MTG
$6.16B
| $454K | 0.44% |
+19,160
| New | +$479K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $443K | 0.43% |
+2,340
| New | +$409K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $423K | 0.41% |
+2,220
| New | +$392K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $416K | 0.41% |
+12,457
| New | +$440K |
|
44
Phillips Edison & Co
PECO
$5.46B
| $412K | 0.4% |
+10,986
| New | +$418K |
|
45
Organon & Co
OGN
$3.56B
| $402K | 0.39% |
+26,924
| New | +$439K |
|
46
Voya Financial
VOYA
$9.01B
| $391K | 0.38% |
+5,686
| New | +$444K |
|
47
APA Corp
APA
$13.2B
| $389K | 0.38% |
+16,826
| New | +$393K |
|
48
iShares Core S&P 500 ETF
IVV
$878B
| $387K | 0.38% |
+657
| New | +$389K |
|
49
CION Investment
CION
$297M
| $386K | 0.38% |
+33,860
| New | +$395K |
|
50
Omnicom Group
OMC
$21.6B
| $384K | 0.37% |
+4,461
| New | +$442K |
|
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CCM
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AIA
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A&I Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for A&I Financial Services, which disclosed 72 positions worth $103M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 172,779 shares worth $38.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Financials.
- A&I Financial Services's largest Q4 2024 buy was iShares Russell 2000 ETF: 172,779 shares worth $38.2M.
- A&I Financial Services's ten largest holdings make up 67% of its $103M portfolio in Q4 2024.
- A&I Financial Services disclosed 72 positions in Q4 2024, its first 13F filing on record.
Based on A&I Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.