We are live on ! Find out more
SAFS

S&A Financial Services Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.73M
2
+$1.38M
3
+$1.31M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$869K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$682K

Top Sells

Rank Stock Value
1
+$1.57M
2
+$1.29M
3
+$757K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$495K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Industrials 1.83%
3 Consumer Staples 1.73%
4 Communication Services 1.21%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.9M 7.26%
280,282
+5,497
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.3M 6.92%
483,315
+55,932
VGT icon
3
Vanguard Information Technology ETF
VGT
$150B
$9.81M 5.99%
82,055
-3,305
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.8M 5.38%
260,171
+1,780
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.5B
$8.74M 5.34%
95,843
+15,699
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$6.5M 3.97%
25,761
-3,297
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.5B
$6.34M 3.87%
49,473
+361
AAPL icon
8
Apple
AAPL
$4.46T
$5.36M 3.27%
18,523
-534
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$5.35M 3.27%
94,713
+30,598
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$4.82M 2.94%
97,673
+287
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.72M 2.88%
117,121
-38,895
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.67M 2.85%
76,042
+11,401
SOXX icon
13
iShares Semiconductor ETF
SOXX
$46.2B
$4.26M 2.6%
6,642
-121
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$3.89M 2.37%
86,420
+19,175
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.17M 1.93%
62,030
+1,637
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.15M 1.92%
62,586
-1,690
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.1M 1.89%
30,645
-4,883
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.5B
$2.69M 1.64%
44,655
+941
XTWO icon
19
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$2.37M 1.45%
48,429
+1,019
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.3B
$2.33M 1.42%
50,490
+14,810
XFIV icon
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.25M 1.37%
46,165
+7,026
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.15M 1.31%
30,222
+263
CPRT icon
23
Copart
CPRT
$29.2B
$2.15M 1.31%
76,208
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$2.14M 1.31%
78,203
+13,093
VHT icon
25
Vanguard Health Care ETF
VHT
$18.9B
$2.1M 1.28%
7,022
-723
1
2 3 4

Similar funds

PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

S&A Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, S&A Financial Services held 93 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

S&A Financial Services deployed $4.94M of net new capital in Q2 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 18,834 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.57M trimmed.

  • S&A Financial Services's largest Q2 2026 buy was BNY Mellon Enhanced Dividend and Income ETF: 18,834 shares worth $546K.
  • S&A Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.73M increase.
  • S&A Financial Services's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.57M.
  • S&A Financial Services fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $1.29M.
  • S&A Financial Services's ten largest holdings make up 48% of its $164M portfolio in Q2 2026.
  • S&A Financial Services opened 6 new positions and closed 5 in Q2 2026.
  • S&A Financial Services's portfolio value rose 13% quarter-over-quarter to $164M.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.