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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
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
| $1.77M | 1.21% |
+65,110
| New | +$1.73M |
2026 Q1
0 quarters
|
|
27
JPMorgan Income ETF
JPIE
$10.8B
| $1.64M | 1.13% |
+35,680
| New | +$1.65M |
2026 Q1
0 quarters
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.49B
| $1.56M | 1.07% |
+6,927
| New | +$1.59M |
2026 Q1
0 quarters
|
|
29
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.46M | 1% |
+20,883
| New | +$1.5M |
2026 Q1
0 quarters
|
|
30
Welltower
WELL
$164B
| $1.38M | 0.95% |
+6,967
| New | +$1.38M |
2026 Q1
0 quarters
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $1.3M | 0.89% |
+49,671
| New | +$1.32M |
2026 Q1
0 quarters
|
|
32
iShares US Medical Devices ETF
IHI
$3.45B
| $1.29M | 0.88% |
+24,106
| New | +$1.42M |
2026 Q1
0 quarters
|
|
33
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.19M | 0.82% |
+20,743
| New | +$1.19M |
2026 Q1
0 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.09M | 0.75% |
+7,463
| New | +$1.15M |
2026 Q1
0 quarters
|
|
35
Amazon
AMZN
$2.71T
| $1.04M | 0.72% |
+5,006
| New | +$1.1M |
2026 Q1
0 quarters
|
|
36
Microsoft
MSFT
$3.84T
| $1.04M | 0.71% |
+2,807
| New | +$1.17M |
2026 Q1
0 quarters
|
|
37
iShares Select Dividend ETF
DVY
$22.3B
| $917K | 0.63% |
+6,054
| New | +$914K |
2026 Q1
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.59% |
+1,508
| New | +$966K |
2026 Q1
0 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$108B
| $799K | 0.55% |
+26,043
| New | +$790K |
2026 Q1
0 quarters
|
|
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $778K | 0.53% |
+16,970
| New | +$787K |
2026 Q1
0 quarters
|
|
41
Evergy
EVRG
$18.3B
| $749K | 0.51% |
+9,141
| New | +$722K |
2026 Q1
0 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $731K | 0.5% |
+28,520
| New | +$765K |
2026 Q1
0 quarters
|
|
43
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $707K | 0.49% |
+1,969
| New | +$760K |
2026 Q1
0 quarters
|
|
44
Walmart Inc
WMT
$827B
| $683K | 0.47% |
+5,496
| New | +$675K |
2026 Q1
0 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $680K | 0.47% |
+2,121
| New | +$712K |
2026 Q1
0 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.46% |
+1,386
| New | +$680K |
2026 Q1
0 quarters
|
|
|
PCMM
47
BondBloxx Private Credit CLO ETF
PCMM
$216M
| $656K | 0.45% |
+13,334
| New | +$667K |
2026 Q1
0 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $607K | 0.42% |
+1,411
| New | +$632K |
2026 Q1
0 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $594K | 0.41% |
+12,952
| New | +$581K |
2026 Q1
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $584K | 0.4% |
+2,029
| New | +$638K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Industrials.
- 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.