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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 | |
|---|---|---|---|---|---|---|---|
|
BEDY
51
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$205M
| $546K | 0.33% |
+18,834
| New | +$532K |
2026 Q2
0 quarters
|
|
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
| $538K | 0.33% |
10,980
-537
| -5% | -$26.4K |
2026 Q1
1 quarter
|
|
53
iShares US Utilities ETF
IDU
$1.34B
| $522K | 0.32% |
4,553
-272
| -6% | -$31.1K |
2026 Q1
1 quarter
|
|
54
Eli Lilly
LLY
$1.02T
| $510K | 0.31% |
425
| – | – |
2026 Q1
1 quarter
|
|
55
SPDR Gold Trust
GLD
$141B
| $502K | 0.31% |
1,363
-48
| -3% | -$19.9K |
2026 Q1
1 quarter
|
|
56
Cisco
CSCO
$442B
| $498K | 0.3% |
4,239
+8
| +0.2% | +$837 |
2026 Q1
1 quarter
|
|
57
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $461K | 0.28% |
2,608
-43
| -2% | -$7.37K |
2026 Q1
1 quarter
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $447K | 0.27% |
8,408
-380
| -4% | -$21.7K |
2026 Q1
1 quarter
|
|
59
Tesla
TSLA
$1.46T
| $443K | 0.27% |
1,054
-30
| -3% | -$11.9K |
2026 Q1
1 quarter
|
|
60
iShares S&P 500 Value ETF
IVE
$48.6B
| $433K | 0.26% |
1,908
+123
| +7% | +$27.5K |
2026 Q1
1 quarter
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $427K | 0.26% |
3,914
+3
| +0.1% | +$327 |
2026 Q1
1 quarter
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $419K | 0.26% |
5,046
+35
| +0.7% | +$2.92K |
2026 Q1
1 quarter
|
|
63
First Financial Bankshares
FFIN
$4.61B
| $413K | 0.25% |
11,950
| – | – |
2026 Q1
1 quarter
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $379K | 0.23% |
1,991
-6
| -0.3% | -$1.02K |
2026 Q1
1 quarter
|
|
65
NVIDIA
NVDA
$5.65T
| $350K | 0.21% |
1,750
-401
| -19% | -$82.4K |
2026 Q1
1 quarter
|
|
66
iShares S&P 500 Growth ETF
IVW
$79.1B
| $338K | 0.21% |
2,459
-1
| -0% | -$132 |
2026 Q1
1 quarter
|
|
67
iShares Core S&P 500 ETF
IVV
$885B
| $336K | 0.21% |
449
| – | – |
2026 Q1
1 quarter
|
|
68
Verizon
VZ
$191B
| $324K | 0.2% |
7,664
+110
| +1% | +$5.16K |
2026 Q1
1 quarter
|
|
69
Caterpillar
CAT
$389B
| $319K | 0.2% |
300
| – | – |
2026 Q1
1 quarter
|
|
70
iShares National Muni Bond ETF
MUB
$45.6B
| $317K | 0.19% |
2,945
+556
| +23% | +$59.5K |
2026 Q1
1 quarter
|
|
71
Kinder Morgan
KMI
$69.2B
| $306K | 0.19% |
9,585
+82
| +0.9% | +$2.64K |
2026 Q1
1 quarter
|
|
72
GE Aerospace
GE
$321B
| $303K | 0.19% |
812
+1
| +0.1% | +$313 |
2026 Q1
1 quarter
|
|
73
Intel
INTC
$631B
| $296K | 0.18% |
+2,120
| New | +$214K |
2026 Q2
0 quarters
|
|
74
ExxonMobil
XOM
$674B
| $293K | 0.18% |
2,142
+4
| +0.2% | +$599 |
2026 Q1
1 quarter
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $279K | 0.17% |
396
-14
| -3% | -$9.38K |
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.