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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
BEDY
51
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$216M
$546K 0.33%
+18,834
New +$532K
XTRE icon
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$538K 0.33%
10,980
-537
-5% -$26.4K
IDU icon
53
iShares US Utilities ETF
IDU
$1.35B
$522K 0.32%
4,553
-272
-6% -$31.1K
LLY icon
54
Eli Lilly
LLY
$1.14T
$510K 0.31%
425
– –
GLD icon
55
SPDR Gold Trust
GLD
$148B
$502K 0.31%
1,363
-48
-3% -$19.9K
CSCO icon
56
Cisco
CSCO
$436B
$498K 0.3%
4,239
+8
+0.2% +$837
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.52B
$461K 0.28%
2,608
-43
-2% -$7.37K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$447K 0.27%
8,408
-380
-4% -$21.7K
TSLA icon
59
Tesla
TSLA
$1.39T
$443K 0.27%
1,054
-30
-3% -$11.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$433K 0.26%
1,908
+123
+7% +$27.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$427K 0.26%
3,914
+3
+0.1% +$327
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$419K 0.26%
5,046
+35
+0.7% +$2.92K
FFIN icon
63
First Financial Bankshares
FFIN
$4.89B
$413K 0.25%
11,950
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$379K 0.23%
1,991
-6
-0.3% -$1.02K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$350K 0.21%
1,750
-401
-19% -$82.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.2B
$338K 0.21%
2,459
-1
-0% -$132
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$336K 0.21%
449
– –
VZ icon
68
Verizon
VZ
$205B
$324K 0.2%
7,664
+110
+1% +$5.16K
CAT icon
69
Caterpillar
CAT
$375B
$319K 0.2%
300
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.7B
$317K 0.19%
2,945
+556
+23% +$59.5K
KMI icon
71
Kinder Morgan
KMI
$71.4B
$306K 0.19%
9,585
+82
+0.9% +$2.64K
GE icon
72
GE Aerospace
GE
$370B
$303K 0.19%
812
+1
+0.1% +$313
INTC icon
73
Intel
INTC
$491B
$296K 0.18%
+2,120
New +$214K
XOM icon
74
ExxonMobil
XOM
$678B
$293K 0.18%
2,142
+4
+0.2% +$599
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.17%
396
-14
-3% -$9.38K
1 2
3
4

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PCMNC
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 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.