AIFS

A&I Financial Services Portfolio holdings

AUM $230M Turnover 25.58%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 icon
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 Held Since
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.17M 0.51%
31,256
+258
+0.8% +$9.6K
2024 Q4
6 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.1M 0.48%
4,618
-24
-0.5% -$6.02K
2017 Q4
34 quarters
SAH icon
28
Sonic Automotive
SAH
$1.9B
$997K 0.43%
11,755
+109
+0.9% +$8.37K
2026 Q1
1 quarter
UVE icon
29
Universal Insurance Holdings
UVE
$1.3B
$967K 0.42%
23,372
-688
-3% -$25.9K
2025 Q2
4 quarters
THG icon
30
Hanover Insurance
THG
$7.88B
$961K 0.42%
4,486
+264
+6% +$50K
2024 Q4
6 quarters
VOYA icon
31
Voya Financial
VOYA
$8.62B
$960K 0.42%
10,608
+1,089
+11% +$88.7K
2024 Q4
6 quarters
SLGN icon
32
Silgan Holdings
SLGN
$3.78B
$906K 0.39%
19,527
+2,047
+12% +$81.8K
2025 Q4
2 quarters
WEN icon
33
Wendy's
WEN
$1.23B
$903K 0.39%
108,882
+24,817
+30% +$177K
2025 Q3
3 quarters
SYY icon
34
Sysco
SYY
$39.8B
$893K 0.39%
10,684
+1,276
+14% +$96.6K
2026 Q1
1 quarter
TRN icon
35
Trinity Industries
TRN
$2.08B
$885K 0.39%
25,606
-1,155
-4% -$39K
2025 Q4
2 quarters
EIX icon
36
Edison International
EIX
$21.3B
$880K 0.38%
11,817
-198
-2% -$14.1K
2025 Q4
2 quarters
GPC icon
37
Genuine Parts
GPC
$18.1B
$857K 0.37%
+7,260
New +$758K
2026 Q2
0 quarters
AFG icon
38
American Financial Group
AFG
$12.1B
$852K 0.37%
6,091
+627
+11% +$83.2K
2024 Q4
6 quarters
UPS icon
39
United Parcel Service
UPS
$81.5B
$820K 0.36%
+7,630
New +$793K
2026 Q2
0 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$820K 0.36%
2,294
– –
2024 Q4
6 quarters
AES icon
41
AES
AES
$10.7B
$813K 0.35%
55,443
+4,524
+9% +$65.7K
2017 Q4
34 quarters
LW icon
42
Lamb Weston
LW
$7.31B
$778K 0.34%
18,023
+2,171
+14% +$93.6K
2025 Q3
3 quarters
MSFT icon
43
Microsoft
MSFT
$3.96T
$768K 0.33%
2,058
+190
+10% +$76.9K
2024 Q4
6 quarters
OMC icon
44
Omnicom Group
OMC
$21.5B
$739K 0.32%
10,141
+889
+10% +$66.9K
2024 Q4
6 quarters
ADT icon
45
ADT
ADT
$4.82B
$702K 0.31%
108,065
+18,377
+20% +$126K
2024 Q4
6 quarters
NXST icon
46
Nexstar Media Group
NXST
$4.94B
$698K 0.3%
3,907
+585
+18% +$110K
2025 Q3
3 quarters
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$684K 0.3%
12,506
-396
-3% -$20.7K
2024 Q4
6 quarters
CDW icon
48
CDW
CDW
$18.8B
$622K 0.27%
+4,422
New +$555K
2026 Q2
0 quarters
CGCV icon
49
Capital Group Conservative Equity ETF
CGCV
$2.11B
$617K 0.27%
18,787
-2,070
-10% -$65.5K
2024 Q4
6 quarters
CGIC icon
50
Capital Group International Core Equity ETF
CGIC
$2.54B
$590K 0.26%
16,206
-443
-3% -$15.8K
2025 Q1
5 quarters
1
2
3 4

Similar funds

LS
LCW Services Virginia Beach, Virginia $230M AUM
CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return

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.