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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.6M 7.99%
+274,785
New +$11.7M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$9.97M 6.85%
+427,383
New +$10.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.53M 5.17%
+258,391
New +$8.03M
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$7.44M 5.11%
+85,360
New +$7.86M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.5B
$6.46M 4.44%
+80,144
New +$6.5M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.26M 4.3%
+156,016
New +$6.33M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$5.46M 3.75%
+49,112
New +$5.62M
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$5.27M 3.62%
+29,058
New +$5.62M
AAPL icon
9
Apple
AAPL
$4.62T
$4.84M 3.32%
+19,057
New +$4.96M
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$4.82M 3.31%
+97,386
New +$4.82M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.63M 2.5%
+64,115
New +$3.73M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.59M 2.47%
+64,641
New +$3.74M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.44M 2.37%
+35,528
New +$3.62M
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$3.24M 2.22%
+64,276
New +$3.23M
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.09M 2.12%
+60,393
New +$3.11M
BKGI icon
16
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$3M 2.06%
+67,245
New +$2.92M
CPRT icon
17
Copart
CPRT
$31.3B
$2.53M 1.74%
+76,208
New +$2.86M
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.4B
$2.41M 1.66%
+43,714
New +$2.51M
XTWO icon
19
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
$2.34M 1.61%
+47,410
New +$2.34M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.2B
$2.22M 1.53%
+6,763
New +$2.31M
VHT icon
21
Vanguard Health Care ETF
VHT
$19.8B
$2.11M 1.45%
+7,745
New +$2.21M
COST icon
22
Costco
COST
$424B
$1.94M 1.33%
+1,943
New +$1.89M
XFIV icon
23
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
$1.92M 1.32%
+39,139
New +$1.94M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 1.32%
+29,959
New +$1.98M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 1.31%
+3,203
New +$2M
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.