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SAFS

S&A Financial Services Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
102.64%
Top 10 Hldgs %
47.87%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.03M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HDV
26
iShares Core High Dividend ETF
HDV
$15.3B
$1.77M 1.21%
+65,110
New +$1.73M
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.5B
$1.64M 1.13%
+35,680
New +$1.65M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.56M 1.07%
+6,927
New +$1.59M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.42B
$1.46M 1%
+20,883
New +$1.5M
WELL icon
30
Welltower
WELL
$170B
$1.38M 0.95%
+6,967
New +$1.38M
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$1.3M 0.89%
+49,671
New +$1.32M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.52B
$1.29M 0.88%
+24,106
New +$1.42M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.58B
$1.19M 0.82%
+20,743
New +$1.19M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.09M 0.75%
+7,463
New +$1.15M
AMZN icon
35
Amazon
AMZN
$2.87T
$1.04M 0.72%
+5,006
New +$1.1M
MSFT icon
36
Microsoft
MSFT
$3.6T
$1.04M 0.71%
+2,807
New +$1.17M
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$917K 0.63%
+6,054
New +$914K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$863K 0.59%
+1,508
New +$966K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$799K 0.55%
+26,043
New +$790K
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$778K 0.53%
+16,970
New +$787K
EVRG icon
41
Evergy
EVRG
$19.3B
$749K 0.51%
+9,141
New +$722K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.2B
$731K 0.5%
+28,520
New +$765K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$707K 0.49%
+1,969
New +$760K
WMT icon
44
Walmart Inc
WMT
$910B
$683K 0.47%
+5,496
New +$675K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$680K 0.47%
+2,121
New +$712K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.46%
+1,386
New +$680K
PCMM
47
BondBloxx Private Credit CLO ETF
PCMM
$200M
$656K 0.45%
+13,334
New +$667K
GLD icon
48
SPDR Gold Trust
GLD
$148B
$607K 0.42%
+1,411
New +$632K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$594K 0.41%
+12,952
New +$581K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$584K 0.4%
+2,029
New +$638K
1
2
3 4

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BCP
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SCA
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HFP
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S&A Financial Services's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for S&A Financial Services, which disclosed 87 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 274,785 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Industrials and Consumer Staples.

  • S&A Financial Services's largest Q1 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 274,785 shares worth $11.6M.
  • S&A Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • S&A Financial Services disclosed 87 positions in Q1 2026, its first 13F filing on record.

Based on S&A Financial Services's 13F filing for Q1 2026, filed 12 Jun 2026.