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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.7B
$254K 0.17%
+2,389
New +$257K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.17%
+410
New +$260K
ORCL icon
78
Oracle
ORCL
$414B
$247K 0.17%
+1,678
New +$273K
CSHI icon
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.61B
$246K 0.17%
+4,936
New +$245K
BBBI icon
80
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$235K 0.16%
+4,574
New +$238K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.4B
$232K 0.16%
+1,564
New +$235K
GE icon
82
GE Aerospace
GE
$370B
$230K 0.16%
+811
New +$255K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.31B
$219K 0.15%
+2,435
New +$229K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.79B
$213K 0.15%
+1,185
New +$225K
CAT icon
85
Caterpillar
CAT
$375B
$213K 0.15%
+300
New +$208K
CASY icon
86
Casey's General Stores
CASY
$30.9B
$207K 0.14%
+285
New +$186K
MCD icon
87
McDonald's
MCD
$189B
$202K 0.14%
+651
New +$207K
1 2 3
4

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BCP
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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.