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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
VPU
76
Vanguard Utilities ETF
VPU
$8.51B
$275K 0.17%
1,406
+10
+0.7% +$1.96K
FELV icon
77
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$273K 0.17%
+6,811
New +$261K
B
78
Barrick Mining
B
$74.3B
$269K 0.16%
7,331
-815
-10% -$33.4K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.6B
$264K 0.16%
5,174
+51
+1% +$2.6K
D icon
80
Dominion Energy
D
$60.1B
$261K 0.16%
3,829
-369
-9% -$24K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.4B
$247K 0.15%
1,565
+1
+0.1% +$156
ORCL icon
82
Oracle
ORCL
$414B
$246K 0.15%
1,678
– –
BP icon
83
BP
BP
$113B
$231K 0.14%
6,262
+45
+0.7% +$1.98K
GEV icon
84
GE Vernova
GEV
$263B
$230K 0.14%
+196
New +$200K
GLW icon
85
Corning
GLW
$131B
$211K 0.13%
+825
New +$150K
T icon
86
AT&T
T
$172B
$210K 0.13%
10,125
-181
-2% -$4.49K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$207K 0.13%
+6,243
New +$194K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.79B
$204K 0.12%
1,107
-78
-7% -$15K
CASY icon
89
Casey's General Stores
CASY
$30.9B
– –
-285
Closed -$207K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.52B
– –
-24,106
Closed -$1.29M
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-2,435
Closed -$219K
MCD icon
92
McDonald's
MCD
$189B
– –
-651
Closed -$202K
SLV icon
93
iShares Silver Trust
SLV
$32.3B
– –
-4,140
Closed -$282K
1 2 3
4

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BFM
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CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
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 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.