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SAFSI
S&A Financial Services, Inc. Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
–
Holding
87
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.1M | |
| 3 | +$8.03M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.86M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Staples | 1.8% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.3B
| $254K | 0.17% |
+2,389
|
|
||
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $253K | 0.17% |
+410
|
|
||
78
Oracle
ORCL
$530B
| $247K | 0.17% |
+1,678
|
|
||
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
| $246K | 0.17% |
+4,936
|
|
||
80
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
| $235K | 0.16% |
+4,574
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $232K | 0.16% |
+1,564
|
|
||
82
GE Aerospace
GE
$350B
| $230K | 0.16% |
+811
|
|
||
83
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $219K | 0.15% |
+2,435
|
|
||
84
Vanguard Communication Services ETF
VOX
$5.68B
| $213K | 0.15% |
+1,185
|
|
||
85
Caterpillar
CAT
$419B
| $213K | 0.15% |
+300
|
|
||
86
Casey's General Stores
CASY
$33.1B
| $207K | 0.14% |
+285
|
|
||
87
McDonald's
MCD
$202B
| $202K | 0.14% |
+651
|
|