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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
+11.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$764K
Cap. Flow %
-0.33%
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.42M
3
UPS icon
United Parcel Service
UPS
+$793K
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$766K
5
GPC icon
Genuine Parts
GPC
+$758K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
SON icon
Sonoco
SON
+$854K
4
SEE
Sealed Air
SEE
+$770K
5
ORI icon
Old Republic International
ORI
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 4.26%
3 Consumer Discretionary 2.49%
4 Financials 1.82%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$41.6M 18.1%
+400,128
New +$41.2M
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$36.1M 15.74%
1,222,883
+27,197
+2% +$766K
BUSA icon
3
Brandes US Value ETF
BUSA
$326M
$17.5M 7.61%
442,781
-1,381
-0.3% -$53.6K
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$16.9M 7.35%
598,911
+3,689
+0.6% +$104K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$10.8M 4.71%
353,455
-4,042
-1% -$124K
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.1M
$10.6M 4.63%
413,339
-3,909
-0.9% -$101K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.05M 3.94%
55,085
-803
-1% -$127K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$6.73M 2.93%
142,651
+2,494
+2% +$113K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.8B
$6.52M 2.84%
146,508
+2,501
+2% +$107K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.89M 2.57%
82,715
-1,823
-2% -$127K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.3M 2.31%
107,639
+30,093
+39% +$1.42M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.39M 1.91%
103,762
+10,329
+11% +$402K
AAPL icon
13
Apple
AAPL
$4.67T
$4.29M 1.87%
14,841
-12
-0.1% -$3.43K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.14B
$3.74M 1.63%
42,458
-1,390
-3% -$119K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.11M 1.36%
15,564
-379
-2% -$77.9K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$2.75M 1.2%
83,521
+10,470
+14% +$330K
CGGE
17
Capital Group Global Equity ETF
CGGE
$3.1B
$2.71M 1.18%
76,848
+11,135
+17% +$373K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.47M 1.07%
41,339
-755
-2% -$44.4K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.8M 0.78%
47,968
+9,979
+26% +$354K
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$488M
$1.64M 0.71%
19,287
-660
-3% -$53.4K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.64M 0.71%
29,235
-1,051
-3% -$54.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.59M 0.69%
2,117
-14
-0.7% -$10.2K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.36M 0.59%
13,210
-383
-3% -$38.9K
PCIG
24
DELISTED
Polen Capital International Growth ETF
PCIG
$1.24M 0.54%
140,638
-2,615
-2% -$22.1K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$1.23M 0.53%
55,431
-2,652
-5% -$58.7K
1
2 3 4

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CP
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IIA
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ACM
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HIA
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MPCG
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ICMARC
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BC
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A&I Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, A&I Financial Services held 86 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

A&I Financial Services's Q2 2026 filing shows 11 new, 24 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • A&I Financial Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M.
  • A&I Financial Services added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.42M increase.
  • A&I Financial Services's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $127K.
  • A&I Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $43.9M.
  • A&I Financial Services's ten largest holdings make up 70% of its $230M portfolio in Q2 2026.
  • A&I Financial Services opened 11 new positions and closed 11 in Q2 2026.
  • A&I Financial Services's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.