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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
+11.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$8.32M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$646K
4
PAHC icon
Phibro Animal Health
PAHC
+$640K
5
HRI icon
Herc Holdings
HRI
+$586K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$668K
2
CSGS
CSG Systems International
CSGS
+$639K
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
Organon & Co
OGN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.45B
$892K 0.5%
26,532
+2,155
+9% +$68.5K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.62B
$838K 0.47%
29,081
-5,960
-17% -$158K
DAN icon
28
Dana Inc
DAN
$2.95B
$786K 0.44%
45,803
+558
+1% +$8.33K
PAHC icon
29
Phibro Animal Health
PAHC
$1.48B
$750K 0.42%
+29,360
New +$640K
ADT icon
30
ADT
ADT
$5.38B
$683K 0.39%
80,591
+3,637
+5% +$29.8K
CNH
31
CNH Industrial
CNH
$14.2B
$641K 0.36%
49,445
+2,739
+6% +$33.8K
THG icon
32
Hanover Insurance
THG
$7.84B
$641K 0.36%
3,772
+134
+4% +$22.4K
ORI icon
33
Old Republic International
ORI
$10.8B
$640K 0.36%
16,659
+878
+6% +$33K
HRI icon
34
Herc Holdings
HRI
$4.95B
$636K 0.36%
+4,831
New +$586K
RCI icon
35
Rogers Communications
RCI
$18.8B
$621K 0.35%
20,928
+1,291
+7% +$33.8K
VOYA icon
36
Voya Financial
VOYA
$9.07B
$609K 0.34%
8,578
+478
+6% +$30.7K
BAH icon
37
Booz Allen Hamilton
BAH
$8.78B
$600K 0.34%
+5,765
New +$646K
KLG
38
DELISTED
WK Kellogg Co
KLG
$579K 0.33%
36,293
+2,409
+7% +$41.9K
AFG icon
39
American Financial Group
AFG
$12B
$570K 0.32%
4,514
+348
+8% +$43.5K
UVE icon
40
Universal Insurance Holdings
UVE
$1.23B
$558K 0.32%
+20,129
New +$511K
DT icon
41
Dynatrace
DT
$12.7B
$556K 0.31%
10,067
-6,414
-39% -$321K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$552K 0.31%
14,105
+541
+4% +$19.6K
SEE
43
DELISTED
Sealed Air
SEE
$552K 0.31%
17,795
+1,122
+7% +$33.4K
LEG icon
44
Leggett & Platt
LEG
$1.47B
$547K 0.31%
+61,302
New +$528K
VFC icon
45
VF Corp
VFC
$7.16B
$545K 0.31%
+46,423
New +$575K
AES icon
46
AES
AES
$10.6B
$533K 0.3%
50,632
+3,888
+8% +$41.6K
OMC icon
47
Omnicom Group
OMC
$24.6B
$519K 0.29%
7,210
+579
+9% +$42.8K
SON icon
48
Sonoco
SON
$5.99B
$504K 0.28%
+11,572
New +$518K
HY icon
49
Hyster-Yale Materials Handling
HY
$615M
$481K 0.27%
12,095
+1,406
+13% +$56K
TSLA icon
50
Tesla
TSLA
$1.21T
$474K 0.27%
1,492
– –
1
2
3 4

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A&I Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, A&I Financial Services held 83 positions worth $177M, up 20% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

A&I Financial Services deployed $13.1M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 40,466 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dynatrace, an estimated $321K trimmed.

  • A&I Financial Services's largest Q2 2025 buy was Capital Group Global Equity ETF: 40,466 shares worth $1.18M.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q2 2025, an estimated $8.32M increase.
  • A&I Financial Services's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $321K.
  • A&I Financial Services fully exited MGIC Investment in Q2 2025, selling an estimated $668K.
  • A&I Financial Services's ten largest holdings make up 73% of its $177M portfolio in Q2 2025.
  • A&I Financial Services opened 11 new positions and closed 10 in Q2 2025.
  • A&I Financial Services's portfolio value rose 20% quarter-over-quarter to $177M.

Based on A&I Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.