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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
XTRE icon
51
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$570K 0.39%
+11,517
New +$573K
IDU icon
52
iShares US Utilities ETF
IDU
$1.35B
$560K 0.38%
+4,825
New +$549K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$538K 0.37%
+8,788
New +$471K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.52B
$439K 0.3%
+2,651
New +$464K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$426K 0.29%
+3,911
New +$431K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$411K 0.28%
+5,011
New +$422K
TSLA icon
57
Tesla
TSLA
$1.39T
$403K 0.28%
+1,084
New +$447K
LLY icon
58
Eli Lilly
LLY
$1.14T
$391K 0.27%
+425
New +$431K
VZ icon
59
Verizon
VZ
$205B
$379K 0.26%
+7,554
New +$350K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$377K 0.26%
+1,785
New +$387K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$375K 0.26%
+2,151
New +$395K
XOM icon
62
ExxonMobil
XOM
$678B
$363K 0.25%
+2,138
New +$312K
FFIN icon
63
First Financial Bankshares
FFIN
$4.89B
$352K 0.24%
+11,950
New +$377K
B
64
Barrick Mining
B
$74.3B
$332K 0.23%
+8,146
New +$376K
CSCO icon
65
Cisco
CSCO
$436B
$328K 0.23%
+4,231
New +$331K
KMI icon
66
Kinder Morgan
KMI
$71.4B
$319K 0.22%
+9,503
New +$297K
T icon
67
AT&T
T
$172B
$299K 0.21%
+10,306
New +$275K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$293K 0.2%
+449
New +$307K
BP icon
69
BP
BP
$113B
$292K 0.2%
+6,217
New +$244K
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$282K 0.19%
+4,140
New +$315K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.2B
$278K 0.19%
+2,460
New +$296K
VPU
72
Vanguard Utilities ETF
VPU
$8.51B
$277K 0.19%
+1,396
New +$271K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$265K 0.18%
+1,997
New +$281K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.6B
$261K 0.18%
+5,123
New +$261K
D icon
75
Dominion Energy
D
$60.1B
$260K 0.18%
+4,198
New +$259K
1 2
3
4

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BFM
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CAM
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BCP
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AWM
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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.