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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
–
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
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 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
XTRE icon
51
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
$570K 0.39%
+11,517
New +$573K
2026 Q1
0 quarters
IDU icon
52
iShares US Utilities ETF
IDU
$1.34B
$560K 0.38%
+4,825
New +$549K
2026 Q1
0 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$538K 0.37%
+8,788
New +$471K
2026 Q1
0 quarters
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$7.41B
$439K 0.3%
+2,651
New +$464K
2026 Q1
0 quarters
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$426K 0.29%
+3,911
New +$431K
2026 Q1
0 quarters
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$411K 0.28%
+5,011
New +$422K
2026 Q1
0 quarters
TSLA icon
57
Tesla
TSLA
$1.46T
$403K 0.28%
+1,084
New +$447K
2026 Q1
0 quarters
LLY icon
58
Eli Lilly
LLY
$1.02T
$391K 0.27%
+425
New +$431K
2026 Q1
0 quarters
VZ icon
59
Verizon
VZ
$191B
$379K 0.26%
+7,554
New +$350K
2026 Q1
0 quarters
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.6B
$377K 0.26%
+1,785
New +$387K
2026 Q1
0 quarters
NVDA icon
61
NVIDIA
NVDA
$5.65T
$375K 0.26%
+2,151
New +$395K
2026 Q1
0 quarters
XOM icon
62
ExxonMobil
XOM
$674B
$363K 0.25%
+2,138
New +$312K
2026 Q1
0 quarters
FFIN icon
63
First Financial Bankshares
FFIN
$4.61B
$352K 0.24%
+11,950
New +$377K
2026 Q1
0 quarters
B
64
Barrick Mining
B
$66.2B
$332K 0.23%
+8,146
New +$376K
2026 Q1
0 quarters
CSCO icon
65
Cisco
CSCO
$442B
$328K 0.23%
+4,231
New +$331K
2026 Q1
0 quarters
KMI icon
66
Kinder Morgan
KMI
$69.2B
$319K 0.22%
+9,503
New +$297K
2026 Q1
0 quarters
T icon
67
AT&T
T
$167B
$299K 0.21%
+10,306
New +$275K
2026 Q1
0 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$885B
$293K 0.2%
+449
New +$307K
2026 Q1
0 quarters
BP icon
69
BP
BP
$115B
$292K 0.2%
+6,217
New +$244K
2026 Q1
0 quarters
SLV icon
70
iShares Silver Trust
SLV
$29.5B
$282K 0.19%
+4,140
New +$315K
2026 Q1
0 quarters
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$79.1B
$278K 0.19%
+2,460
New +$296K
2026 Q1
0 quarters
VPU
72
Vanguard Utilities ETF
VPU
$7.72B
$277K 0.19%
+1,396
New +$271K
2026 Q1
0 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$130B
$265K 0.18%
+1,997
New +$281K
2026 Q1
0 quarters
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$11.1B
$261K 0.18%
+5,123
New +$261K
2026 Q1
0 quarters
D icon
75
Dominion Energy
D
$53.9B
$260K 0.18%
+4,198
New +$259K
2026 Q1
0 quarters
1 2
3
4

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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.