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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 Miscellaneous 84.95%
2 Technology 4.99%
3 Consumer Discretionary 2.87%
4 Financials 2.23%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$36.7M 20.73%
170,187
+1,349
+0.8% +$271K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$31.5M 17.77%
1,104,844
+336,182
+44% +$8.32M
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$15.3M 8.62%
594,954
+20,303
+4% +$490K
BUSA icon
4
Brandes US Value ETF
BUSA
$326M
$14.9M 8.42%
446,048
+16,018
+4% +$509K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.47M 4.22%
55,319
+595
+1% +$74.2K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$5.72M 3.23%
222,129
+5,384
+2% +$136K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.18M 2.93%
90,921
+179
+0.2% +$9.59K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$4.2M 2.37%
103,408
+10,972
+12% +$400K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.8B
$3.99M 2.25%
108,032
+15,884
+17% +$541K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.8M 2.14%
24,051
+751
+3% +$94.5K
AAPL icon
11
Apple
AAPL
$4.67T
$3.26M 1.84%
15,911
-17
-0.1% -$3.43K
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.14B
$3.15M 1.78%
43,258
+1,960
+5% +$132K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.99M 1.69%
75,782
+5,003
+7% +$181K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.31M 1.3%
72,217
+2,695
+4% +$79.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.18M 1.23%
44,052
+426
+1% +$19.8K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.41M 0.8%
52,617
-2,282
-4% -$56.3K
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$488M
$1.37M 0.77%
21,001
+688
+3% +$42.1K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.28M 0.72%
5,817
+410
+8% +$81.1K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.24M 0.7%
30,070
+1,848
+7% +$71.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.69%
1,971
+30
+2% +$17.2K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.69%
13,613
+414
+3% +$35.3K
CGGE
22
Capital Group Global Equity ETF
CGGE
$3.1B
$1.18M 0.67%
+40,466
New +$1.09M
PCIG
23
DELISTED
Polen Capital International Growth ETF
PCIG
$1.15M 0.65%
116,429
+6,923
+6% +$65.2K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$1.1M 0.62%
49,631
+5,248
+12% +$115K
MSFT icon
25
Microsoft
MSFT
$3.81T
$951K 0.54%
1,912
+17
+0.9% +$7.38K
1
2 3 4

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LS
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CP
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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
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ICMARC
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BC
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.