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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
CGCV
51
Capital Group Conservative Equity ETF
CGCV
$1.92B
$454K 0.26%
15,867
+4,054
+34% +$110K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$424K 0.24%
2,390
+170
+8% +$28.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$414K 0.23%
2,351
+11
+0.5% +$1.8K
NVR icon
54
NVR
NVR
$17.1B
$406K 0.23%
55
-10
-15% -$71.7K
PECO icon
55
Phillips Edison & Co
PECO
$5.5B
$400K 0.23%
11,419
+433
+4% +$15.3K
CGIC
56
Capital Group International Core Equity ETF
CGIC
$2.16B
$395K 0.22%
13,570
+2,682
+25% +$73.3K
CGIE icon
57
Capital Group International Equity ETF
CGIE
$2.29B
$382K 0.22%
11,590
– –
DIS icon
58
Walt Disney
DIS
$171B
$357K 0.2%
2,877
– –
COST icon
59
Costco
COST
$432B
$354K 0.2%
358
+27
+8% +$26.8K
WM icon
60
Waste Management
WM
$95B
$280K 0.16%
1,224
– –
CION icon
61
CION Investment
CION
$297M
$275K 0.16%
28,743
-2,037
-7% -$19.4K
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$7.07B
$274K 0.15%
8,179
– –
PLTR icon
63
Palantir
PLTR
$295B
$273K 0.15%
+2,000
New +$235K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$270K 0.15%
885
+12
+1% +$3.63K
LLY icon
65
Eli Lilly
LLY
$1.08T
$260K 0.15%
333
-1
-0.3% -$777
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.14%
2,290
– –
AHR icon
67
American Healthcare REIT
AHR
$11.1B
$252K 0.14%
6,847
-138
-2% -$4.59K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.2B
$241K 0.14%
2,763
+87
+3% +$7.08K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$235K 0.13%
+2,137
New +$212K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.13%
481
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$221K 0.12%
+400
New +$199K
HOPE icon
72
Hope Bancorp
HOPE
$1.8B
$212K 0.12%
19,730
– –
FSK icon
73
FS KKR Capital
FSK
$3.01B
$204K 0.12%
9,838
-500
-5% -$10.2K
APA icon
74
APA Corp
APA
$13B
– –
-22,725
Closed -$478K
BLMN icon
75
Bloomin' Brands
BLMN
$754M
– –
-48,894
Closed -$351K
1 2
3
4

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CIS
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CCM
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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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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.