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AIFS
A&I Financial Services Portfolio holdings
AUM
$237M
Turnover
16.87%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+11.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$41.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.42M |
| 3 |
United Parcel Service
UPS
|
+$793K |
| 4 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$766K |
| 5 |
Genuine Parts
GPC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Sonoco
SON
|
+$854K |
| 4 |
Sealed Air
SEE
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.6M | 18.1% |
+400,128
| New | +$41.2M |
2026 Q2
0 quarters
|
|
|
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.9M
| $36.1M | 15.74% |
1,222,883
+27,197
| +2% | +$766K |
2025 Q1
5 quarters
|
|
3
Brandes US Value ETF
BUSA
$320M
| $17.5M | 7.61% |
442,781
-1,381
| -0.3% | -$53.6K |
2025 Q1
5 quarters
|
|
4
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $16.9M | 7.35% |
598,911
+3,689
| +0.6% | +$104K |
2025 Q1
5 quarters
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $10.8M | 4.71% |
353,455
-4,042
| -1% | -$124K |
2024 Q4
6 quarters
|
|
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$33.2M
| $10.6M | 4.63% |
413,339
-3,909
| -0.9% | -$101K |
2025 Q3
3 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.05M | 3.94% |
55,085
-803
| -1% | -$127K |
2018 Q4
30 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26.2B
| $6.73M | 2.93% |
142,651
+2,494
| +2% | +$113K |
2024 Q4
6 quarters
|
|
9
Capital Group Core Equity ETF
CGUS
$12.2B
| $6.52M | 2.84% |
146,508
+2,501
| +2% | +$107K |
2024 Q4
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.89M | 2.57% |
82,715
-1,823
| -2% | -$127K |
2018 Q2
32 quarters
|
|
|
11
Capital Group Dividend Value ETF
CGDV
$39B
| $5.3M | 2.31% |
107,639
+30,093
| +39% | +$1.42M |
2024 Q4
6 quarters
|
|
12
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $4.39M | 1.91% |
103,762
+10,329
| +11% | +$402K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$4.99T
| $4.29M | 1.87% |
14,841
-12
| -0.1% | -$3.43K |
2019 Q2
28 quarters
|
|
14
TCW Transform 500 ETF
VOTE
$1.14B
| $3.74M | 1.63% |
42,458
-1,390
| -3% | -$119K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $3.11M | 1.36% |
15,564
-379
| -2% | -$77.9K |
2024 Q4
6 quarters
|
|
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $2.75M | 1.2% |
83,521
+10,470
| +14% | +$330K |
2025 Q1
5 quarters
|
|
17
Capital Group Global Equity ETF
CGGE
$3.28B
| $2.71M | 1.18% |
76,848
+11,135
| +17% | +$373K |
2025 Q2
4 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.47M | 1.07% |
41,339
-755
| -2% | -$44.4K |
2017 Q4
34 quarters
|
|
19
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $1.8M | 0.78% |
47,968
+9,979
| +26% | +$354K |
2024 Q4
6 quarters
|
|
20
Calvert International Responsible Index ETF
CVIE
$488M
| $1.64M | 0.71% |
19,287
-660
| -3% | -$53.4K |
2024 Q4
6 quarters
|
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.64M | 0.71% |
29,235
-1,051
| -3% | -$54.7K |
2024 Q4
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $1.59M | 0.69% |
2,117
-14
| -0.7% | -$10.2K |
2019 Q2
28 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.36M | 0.59% |
13,210
-383
| -3% | -$38.9K |
2019 Q2
28 quarters
|
|
24
DELISTED
Polen Capital International Growth ETF
PCIG
| $1.24M | 0.54% |
140,638
-2,615
| -2% | -$22.1K |
2024 Q4
6 quarters
|
|
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $1.23M | 0.53% |
55,431
-2,652
| -5% | -$58.7K |
2024 Q4
6 quarters
|
|
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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.