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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
Cap. Flow
+$4.94M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.19%
Holding
93
New
6
Increased
41
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.38M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$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
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.57M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
3
IYW icon
iShares US Technology ETF
IYW
+$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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 1.21%
2,884
-319
-10% -$213K
COST icon
27
Costco
COST
$424B
$1.78M 1.09%
1,906
-37
-2% -$36.9K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.6M 0.98%
7,097
+170
+2% +$38.7K
WELL icon
29
Welltower
WELL
$170B
$1.54M 0.94%
6,768
-199
-3% -$42.1K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.42B
$1.47M 0.89%
20,173
-710
-3% -$50.7K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$1.45M 0.89%
54,851
+5,180
+10% +$137K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.58B
$1.4M 0.85%
22,137
+1,394
+7% +$85K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.73%
7,647
+1,593
+26% +$245K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.17M 0.72%
7,395
-68
-0.9% -$10.1K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.15M 0.7%
4,837
-169
-3% -$42.4K
WMT icon
36
Walmart Inc
WMT
$910B
$1.06M 0.64%
9,317
+3,821
+70% +$474K
MSFT icon
37
Microsoft
MSFT
$3.6T
$1.03M 0.63%
2,752
-55
-2% -$22.3K
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$923K 0.56%
20,255
+3,285
+19% +$149K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.2B
$843K 0.51%
28,643
+123
+0.4% +$3.51K
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$200M
$843K 0.51%
16,902
+3,568
+27% +$177K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$829K 0.51%
26,129
+86
+0.3% +$2.73K
BBBI icon
42
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$803K 0.49%
15,623
+11,049
+242% +$568K
EVRG icon
43
Evergy
EVRG
$19.3B
$774K 0.47%
8,952
-189
-2% -$15.6K
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$772K 0.47%
1,370
-138
-9% -$84.4K
CSHI icon
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.61B
$768K 0.47%
15,410
+10,474
+212% +$522K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.41%
1,357
-29
-2% -$13.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$672K 0.41%
1,880
-149
-7% -$53.6K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$661K 0.4%
1,666
-303
-15% -$118K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$619K 0.38%
1,672
-449
-21% -$161K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$602K 0.37%
13,274
+322
+2% +$14.6K
1
2
3 4

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CAM
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BCP
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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 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.