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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 | |
|---|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$7.72B
| $275K | 0.17% |
1,406
+10
| +0.7% | +$1.96K |
2026 Q1
1 quarter
|
|
77
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $273K | 0.17% |
+6,811
| New | +$261K |
2026 Q2
0 quarters
|
|
|
B
78
Barrick Mining
B
$66.2B
| $269K | 0.16% |
7,331
-815
| -10% | -$33.4K |
2026 Q1
1 quarter
|
|
79
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $264K | 0.16% |
5,174
+51
| +1% | +$2.6K |
2026 Q1
1 quarter
|
|
80
Dominion Energy
D
$53.9B
| $261K | 0.16% |
3,829
-369
| -9% | -$24K |
2026 Q1
1 quarter
|
|
81
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $247K | 0.15% |
1,565
+1
| +0.1% | +$156 |
2026 Q1
1 quarter
|
|
82
Oracle
ORCL
$431B
| $246K | 0.15% |
1,678
| – | – |
2026 Q1
1 quarter
|
|
83
BP
BP
$115B
| $231K | 0.14% |
6,262
+45
| +0.7% | +$1.98K |
2026 Q1
1 quarter
|
|
84
GE Vernova
GEV
$263B
| $230K | 0.14% |
+196
| New | +$200K |
2026 Q2
0 quarters
|
|
85
Corning
GLW
$141B
| $211K | 0.13% |
+825
| New | +$150K |
2026 Q2
0 quarters
|
|
86
AT&T
T
$167B
| $210K | 0.13% |
10,125
-181
| -2% | -$4.49K |
2026 Q1
1 quarter
|
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $207K | 0.13% |
+6,243
| New | +$194K |
2026 Q2
0 quarters
|
|
88
Vanguard Communication Services ETF
VOX
$5.79B
| $204K | 0.12% |
1,107
-78
| -7% | -$15K |
2026 Q1
1 quarter
|
|
89
Casey's General Stores
CASY
$22.8B
| – | – |
-285
| Closed | -$207K | – |
|
|
90
iShares US Medical Devices ETF
IHI
$3.45B
| – | – |
-24,106
| Closed | -$1.29M | – |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.31B
| – | – |
-2,435
| Closed | -$219K | – |
|
92
McDonald's
MCD
$164B
| – | – |
-651
| Closed | -$202K | – |
|
93
iShares Silver Trust
SLV
$29.5B
| – | – |
-4,140
| Closed | -$282K | – |
|
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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.