Fund Universe

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☆A&I FINANCIAL SERVICES, LLC

CIK 0001728031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.262
AUM ($M)
230
Positions
75
Turnover
0.25
Top-10 wt
70%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 86 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR NEW — 18.1% +18.1% 41.6 400,128 +400,128 1 —
☆TSEL funds › TOUCHSTONE ETF TRUST ADD — 15.7% +1.7% 36.1 1,222,883 +27,197 5 —
☆BUSA funds › 2023 ETF SERIES TRUST TRIM — 7.6% -0.2% 17.5 442,781 -1,381 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 7.3% -0.4% 16.9 598,911 +3,689 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 4.7% -0.4% 10.8 353,455 -4,042 5 —
☆ASMF funds › VIRTUS ETF TR II TRIM — 4.6% -0.4% 10.6 413,339 -3,909 4 —
☆ITOT funds › ISHARES TR TRIM — 3.9% +0.2% 9.0 55,085 -803 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.9% +0.3% 6.7 142,651 +2,494 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 2.8% +0.2% 6.5 146,508 +2,501 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.6% +0.0% 5.9 82,715 -1,823 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.3% +0.7% 5.3 107,639 +30,093 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.9% +0.4% 4.4 103,762 +10,329 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.1% 4.3 14,841 -12 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 1.6% +0.0% 3.7 42,458 -1,390 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 3.1 15,564 -379 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 1.2% +0.2% 2.8 83,521 +10,470 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 1.2% +0.2% 2.7 76,848 +11,135 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.0% 2.5 41,339 -755 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.8% +0.2% 1.8 47,968 +9,979 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% +0.0% 1.6 19,287 -660 5 —
☆ESML funds › ISHARES TR TRIM — 0.7% +0.0% 1.6 29,235 -1,051 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% +0.0% 1.6 2,117 -14 5 —
☆ESGD funds › ISHARES TR TRIM — 0.6% -0.0% 1.4 13,210 -383 5 —
☆PCIG funds › LITMAN GREGORY FDS TR TRIM — 0.5% -0.0% 1.2 140,638 -2,615 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.5% -0.1% 1.2 55,431 -2,652 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.5% -0.0% 1.2 31,256 +258 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 1.1 4,618 -24 5 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.4% +0.1% 1.0 11,755 +109 2 —
☆UVE funds › UNIVERSAL INS HLDGS INC TRIM — 0.4% +0.0% 1.0 23,372 -688 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.4% +0.1% 1.0 4,486 +264 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.4% +0.1% 1.0 10,608 +1,089 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.4% +0.1% 0.9 19,527 +2,047 3 —
☆WEN funds › WENDYS CO ADD — 0.4% +0.1% 0.9 108,882 +24,817 4 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.1% 0.9 10,684 +1,276 2 —
☆TRN funds › TRINITY INDS INC TRIM — 0.4% -0.0% 0.9 25,606 -1,155 3 —
☆EIX funds › EDISON INTL TRIM — 0.4% -0.0% 0.9 11,817 -198 3 —
☆GPC funds › GENUINE PARTS CO NEW — 0.4% +0.4% 0.9 7,260 +7,260 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.4% +0.0% 0.9 6,091 +627 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.4% +0.4% 0.8 7,630 +7,630 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.8 2,294 +0 5 —
☆AES funds › AES CORP ADD Common Stock 0.4% +0.0% 0.8 55,443 +4,524 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.3% +0.0% 0.8 18,023 +2,171 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.8 2,058 +190 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.3% -0.0% 0.7 10,141 +889 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.3% +0.0% 0.7 108,065 +18,377 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.3% +0.0% 0.7 3,907 +585 4 —
☆ESGE funds › ISHARES INC TRIM — 0.3% +0.0% 0.7 12,506 -396 5 —
☆CDW funds › CDW CORP NEW — 0.3% +0.3% 0.6 4,422 +4,422 1 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 0.3% -0.0% 0.6 18,787 -2,070 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.3% -0.0% 0.6 16,206 -443 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.6 1,400 -2 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.2% -0.0% 0.6 9,351 +1,796 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.5 1,337 -238 5 —
☆DT funds › DYNATRACE INC HOLD — 0.2% +0.0% 0.4 10,067 +0 5 —
☆FMC funds › FMC CORP NEW — 0.2% +0.2% 0.4 37,600 +37,600 1 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% +0.0% 0.4 1,232 +0 2 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.2% +0.0% 0.4 9,688 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.2% +0.0% 0.4 7,422 +0 5 —
☆NVR funds › NVR INC HOLD — 0.2% -0.0% 0.4 55 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.3 2,634 -31 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,137 +0 5 —
☆BCTK funds › BARON ETF TR HOLD — 0.1% +0.0% 0.3 8,641 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.3 1,164 +1,164 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 0.1% +0.0% 0.3 7,186 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 687 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,799 +1,799 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.2 4,500 +0 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 199 +199 1 —
☆BCGD funds › BARON ETF TR NEW — 0.1% +0.1% 0.2 8,574 +8,574 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,345 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 10,000 +0 3 —
☆HOPE funds › HOPE BANCORP INC HOLD — 0.1% +0.0% 0.1 10,000 +0 5 —
☆CION funds › CION INVT CORP TRIM — 0.1% -0.0% 0.1 19,510 -5,392 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -248 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -204 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -339 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,156 0 —
☆EMBC funds › EMBECTA CORP EXIT — 0.0% -0.3% 0.0 0 -62,363 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -20.8% 0.0 0 -397,877 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.4% 0.0 0 -15,798 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.3% 0.0 0 -17,404 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.8% 0.0 0 -2,675 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.4% 0.0 0 -18,314 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 75 0.25 70% 0.080 0.263 — in
2026Q1 211 75 0.25 72% 0.086 0.284 — in
2025Q4 211 79 0.04 71% 0.082 0.644 — in
2025Q3 205 77 0.09 71% 0.085 0.542 — in
2025Q2 177 73 0.11 73% 0.096 0.544 — entered
2025Q1 148 72 0.00 71% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status