Fund HoldingsA&I FINANCIAL SERVICES, LLC

Total Portfolio Value
$177.16M
Total Bought
$34.60M
Total Sold
$5.33M
Net Transaction
+$29.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
768,6621,104,844+336,18217,15731,48617.77%+14,329
ISHARES TR168,838170,187+1,34933,68136,72520.73%+3,043
NVIDIA CORPORATION(NVDA)23,30024,051+7512,5253,8002.14%+1,275
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
574,651594,954+20,30314,05015,2788.62%+1,228
CAPITAL GROUP GLOBAL EQUITY
SHS
040,466+40,46601,1810.67%+1,181
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
92,436103,408+10,9723,1664,2042.37%+1,038
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
92,148108,032+15,8843,0783,9902.25%+912
2023 ETF SERIES TRUST430,030446,048+16,01814,10514,9208.42%+815
ISHARES TR54,72455,319+5956,6777,4704.22%+793
PHIBRO ANIMAL HEALTH CORP(PAHC)029,360+29,36007500.42%+750
HERC HLDGS INC(HRI)04,831+4,83106360.36%+636
BOOZ ALLEN HAMILTON HLDG COR05,765+5,76506000.34%+600
VANGUARD TAX-MANAGED FDS90,74290,921+1794,6125,1832.93%+571
UNIVERSAL INS HLDGS INC(UVE)020,129+20,12905580.32%+558
LEGGETT & PLATT INC(LEG)061,302+61,30205470.31%+547
V F CORP(VFC)046,423+46,42305450.31%+545
SONOCO PRODS CO(SON)011,572+11,57205040.28%+504
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
70,77975,782+5,0032,5232,9931.69%+470
TCW ETF TRUST
TRANSFRM 500 ETF
41,29843,258+1,9602,7013,1471.78%+446
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
69,52272,217+2,6951,9702,3091.30%+339
PALANTIR TECHNOLOGIES INC(PLTR)02,000+2,00002730.15%+273
AMAZON COM INC(AMZN)5,4075,817+4101,0291,2760.72%+247
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
216,745222,129+5,3845,4755,7153.23%+240
MICROSOFT CORP(MSFT)1,8951,912+177119510.54%+240
ISHARES TR02,137+2,13702350.13%+235
INVESCO QQQ TR0400+40002210.12%+221
VANGUARD INTL EQUITY INDEX F43,62644,052+4261,9752,1791.23%+204
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
20,31321,001+6881,1761,3670.77%+191
DANA INC(DAN)45,24545,803+5586037860.44%+182
ISHARES TR
ESG AWARE MSCI
28,22230,070+1,8481,0841,2430.70%+159
LITMAN GREGORY FDS TR
POLEN CAP INTL G
109,506116,429+6,9231,0071,1480.65%+141
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
24,37726,532+2,1557538920.50%+139
ISHARES TR
ESG AW MSCI EAFE
13,19913,613+4141,0781,2150.69%+136
CAPITAL GROUP CONSERVATIVE E
SHS
11,81315,867+4,0543204540.26%+133
ISHARES TR1,9411,971+301,0911,2240.69%+133
NUSHARES ETF TR
NUVEEN ESG US
44,38349,631+5,2489851,1050.62%+120
CAPITAL GROUP INTERNATIONAL
SHS
10,88813,570+2,6822833950.22%+112
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
54,89952,617-2,2821,3121,4140.80%+103
ROGERS COMMUNICATIONS INC(RCI)19,63720,928+1,2915256210.35%+96
TESLA INC(TSLA)1,4921,49203874740.27%+87
ISHARES INC
ESG AWR MSCI EM
13,56414,105+5414745520.31%+78
ALPHABET INC(GOOG)2,2202,390+1703474240.24%+77
DISNEY WALT CO(DIS)2,8772,87702843570.20%+73
SEALED AIR CORP NEW16,67317,795+1,1224825520.31%+70
CNH INDL N V
SHS
46,70649,445+2,7395746410.36%+67
VOYA FINANCIAL INC(VOYA)8,1008,578+4785496090.34%+60
ADT INC DEL(ADT)76,95480,591+3,6376266830.39%+56
ALPHABET INC(GOOG)2,3402,351+113624140.23%+52
CAPITAL GROUP INTERNATIONAL
SHS
11,59011,59003403820.22%+42
COSTCO WHSL CORP NEW(COST)331358+273133540.20%+41
AMERICAN HEALTHCARE REIT INC(AHR)6,9856,847-1382122520.14%+40
HYSTER-YALE INC10,68912,095+1,4064444810.27%+37
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,6762,763+872162410.14%+25
AMERICAN FINL GROUP INC OHIO4,1664,514+3485475700.32%+23
OLD REP INTL CORP(ORI)15,78116,659+8786196400.36%+21
CAPITAL GROUP CORE BALANCED
SHS
8,1798,17902532740.15%+20
SPDR GOLD TR(GLD)873885+122522700.15%+18
HANOVER INS GROUP INC(THG)3,6383,772+1346336410.36%+8
HOPE BANCORP INC(HOPE)19,73019,73002072120.12%+5
ISHARES TR2,2902,29002532530.14%-0
PHILLIPS EDISON & CO INC(PECO)10,98611,419+4334014000.23%-1
WASTE MGMT INC DEL(WM)1,2241,22402832800.16%-3
FS KKR CAP CORP(FSK)10,3389,838-5002172040.12%-12
ELI LILLY & CO(LLY)334333-12762600.15%-16
BERKSHIRE HATHAWAY INC DEL48148102562340.13%-23
OMNICOM GROUP INC(OMC)6,6317,210+5795505190.29%-31
CION INVT CORP(CICB)30,78028,743-2,0373192750.16%-44
CAPITAL GROUP NEW GEOGRAPHY
SHS
35,04129,081-5,9608828380.47%-44
AES CORP(AES)46,74450,632+3,8885815330.30%-48
NVR INC(NVR)6555-104714060.23%-65
FS CREDIT OPPORTUNITIES CORP(FSCO)12,6180-12,618890-89
WK KELLOGG CO33,88436,293+2,4096755790.33%-97
COMCAST CORP NEW(CCZ)5,7510-5,7512120-212
DYNATRACE INC(DT)16,48110,067-6,4147775560.31%-221
APPLE INC(AAPL)15,92815,911-173,5383,2641.84%-274
BLOOMIN BRANDS INC48,8940-48,8943510-351
CAMPING WORLD HLDGS INC25,3020-25,3024090-409
APA CORPORATION(APA)22,7250-22,7254780-478
ORGANON & CO(OGN)35,3460-35,3465260-526
MARATHON PETE CORP(MPC)3,7160-3,7165410-541
PACTIV EVERGREEN INC33,4380-33,4386020-602
CSG SYS INTL INC10,5640-10,5646390-639
MGIC INVT CORP WIS(MTG)26,9460-26,9466680-668
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