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SAFS
S&A Financial Services Portfolio holdings
AUM
$164M
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
93
New
6
Increased
41
Reduced
35
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.38M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.31M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$869K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.57M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.29M |
| 3 |
iShares US Technology ETF
IYW
|
+$757K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$495K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.16% |
| 2 | Technology | 4.88% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.98M | 1.21% |
2,884
-319
| -10% | -$213K |
2026 Q1
1 quarter
|
|
27
Costco
COST
$408B
| $1.78M | 1.09% |
1,906
-37
| -2% | -$36.9K |
2026 Q1
1 quarter
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.49B
| $1.6M | 0.98% |
7,097
+170
| +2% | +$38.7K |
2026 Q1
1 quarter
|
|
29
Welltower
WELL
$164B
| $1.54M | 0.94% |
6,768
-199
| -3% | -$42.1K |
2026 Q1
1 quarter
|
|
30
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.47M | 0.89% |
20,173
-710
| -3% | -$50.7K |
2026 Q1
1 quarter
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $1.45M | 0.89% |
54,851
+5,180
| +10% | +$137K |
2026 Q1
1 quarter
|
|
32
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.4M | 0.85% |
22,137
+1,394
| +7% | +$85K |
2026 Q1
1 quarter
|
|
33
iShares Select Dividend ETF
DVY
$22.3B
| $1.2M | 0.73% |
7,647
+1,593
| +26% | +$245K |
2026 Q1
1 quarter
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.17M | 0.72% |
7,395
-68
| -0.9% | -$10.1K |
2026 Q1
1 quarter
|
|
35
Amazon
AMZN
$2.71T
| $1.15M | 0.7% |
4,837
-169
| -3% | -$42.4K |
2026 Q1
1 quarter
|
|
36
Walmart Inc
WMT
$827B
| $1.06M | 0.64% |
9,317
+3,821
| +70% | +$474K |
2026 Q1
1 quarter
|
|
37
Microsoft
MSFT
$3.84T
| $1.03M | 0.63% |
2,752
-55
| -2% | -$22.3K |
2026 Q1
1 quarter
|
|
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $923K | 0.56% |
20,255
+3,285
| +19% | +$149K |
2026 Q1
1 quarter
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.6B
| $843K | 0.51% |
28,643
+123
| +0.4% | +$3.51K |
2026 Q1
1 quarter
|
|
|
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$216M
| $843K | 0.51% |
16,902
+3,568
| +27% | +$177K |
2026 Q1
1 quarter
|
|
41
Schwab US Dividend Equity ETF
SCHD
$108B
| $829K | 0.51% |
26,129
+86
| +0.3% | +$2.73K |
2026 Q1
1 quarter
|
|
42
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$158M
| $803K | 0.49% |
15,623
+11,049
| +242% | +$568K |
2026 Q1
1 quarter
|
|
43
Evergy
EVRG
$18.3B
| $774K | 0.47% |
8,952
-189
| -2% | -$15.6K |
2026 Q1
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.47% |
1,370
-138
| -9% | -$84.4K |
2026 Q1
1 quarter
|
|
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
| $768K | 0.47% |
15,410
+10,474
| +212% | +$522K |
2026 Q1
1 quarter
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.41% |
1,357
-29
| -2% | -$13.9K |
2026 Q1
1 quarter
|
|
47
Alphabet (Google) Class A
GOOGL
$4.2T
| $672K | 0.41% |
1,880
-149
| -7% | -$53.6K |
2026 Q1
1 quarter
|
|
48
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $661K | 0.4% |
1,666
-303
| -15% | -$118K |
2026 Q1
1 quarter
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $619K | 0.38% |
1,672
-449
| -21% | -$161K |
2026 Q1
1 quarter
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $602K | 0.37% |
13,274
+322
| +2% | +$14.6K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
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.