We are live on ! Find out more
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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.17M 0.51%
31,256
+258
+0.8% +$9.6K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.1M 0.48%
4,618
-24
-0.5% -$6.02K
SAH icon
28
Sonic Automotive
SAH
$2.52B
$997K 0.43%
11,755
+109
+0.9% +$8.37K
UVE icon
29
Universal Insurance Holdings
UVE
$1.21B
$967K 0.42%
23,372
-688
-3% -$25.9K
THG icon
30
Hanover Insurance
THG
$7.93B
$961K 0.42%
4,486
+264
+6% +$50K
VOYA icon
31
Voya Financial
VOYA
$9.29B
$960K 0.42%
10,608
+1,089
+11% +$88.7K
SLGN icon
32
Silgan Holdings
SLGN
$4.45B
$906K 0.39%
19,527
+2,047
+12% +$81.8K
WEN icon
33
Wendy's
WEN
$1.58B
$903K 0.39%
108,882
+24,817
+30% +$177K
SYY icon
34
Sysco
SYY
$39.3B
$893K 0.39%
10,684
+1,276
+14% +$96.6K
TRN icon
35
Trinity Industries
TRN
$2.33B
$885K 0.39%
25,606
-1,155
-4% -$39K
EIX icon
36
Edison International
EIX
$27B
$880K 0.38%
11,817
-198
-2% -$14.1K
GPC icon
37
Genuine Parts
GPC
$19B
$857K 0.37%
+7,260
New +$758K
AFG icon
38
American Financial Group
AFG
$11.9B
$852K 0.37%
6,091
+627
+11% +$83.2K
UPS icon
39
United Parcel Service
UPS
$89.6B
$820K 0.36%
+7,630
New +$793K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$820K 0.36%
2,294
– –
AES icon
41
AES
AES
$10.5B
$813K 0.35%
55,443
+4,524
+9% +$65.7K
LW icon
42
Lamb Weston
LW
$7.56B
$778K 0.34%
18,023
+2,171
+14% +$93.6K
MSFT icon
43
Microsoft
MSFT
$3.81T
$768K 0.33%
2,058
+190
+10% +$76.9K
OMC icon
44
Omnicom Group
OMC
$24.2B
$739K 0.32%
10,141
+889
+10% +$66.9K
ADT icon
45
ADT
ADT
$5.51B
$702K 0.31%
108,065
+18,377
+20% +$126K
NXST icon
46
Nexstar Media Group
NXST
$5.65B
$698K 0.3%
3,907
+585
+18% +$110K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$684K 0.3%
12,506
-396
-3% -$20.7K
CDW icon
48
CDW
CDW
$18.5B
$622K 0.27%
+4,422
New +$555K
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$2.02B
$617K 0.27%
18,787
-2,070
-10% -$65.5K
CGIC
50
Capital Group International Core Equity ETF
CGIC
$2.47B
$590K 0.26%
16,206
-443
-3% -$15.8K
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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM

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.