S&A Financial Services, Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $164.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHYG | iShares TR | 280.3K | $11.9M | $11.5M | 7.01% | +5.5K | 2026-06-30 |
| 2 | SPHY | Spdr Series Trust | 483.3K | $11.3M | $10.9M | 6.61% | +55.9K | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 82.1K | $9.8M | $9.9M | 6.03% | +71.4K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 260.2K | $8.8M | $9.1M | 5.54% | +1.8K | 2026-06-30 |
| 5 | AVLV | American Centy ETF TR | 95.8K | $8.7M | $8.9M | 5.42% | +15.7K | 2026-06-30 |
| 6 | IYW | iShares TR | 25.8K | $6.5M | $6.5M | 3.95% | -3,297 | 2026-06-30 |
| 7 | AVUS | American Centy ETF TR | 49.5K | $6.3M | $6.4M | 3.87% | +361 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 18.5K | $5.4M | $6.4M | 3.87% | -534 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 94.7K | $5.3M | $5.4M | 3.28% | +30.6K | 2026-06-30 |
| 10 | XONE | Bondbloxx ETF Trust | 97.7K | $4.8M | $4.8M | 2.92% | +287 | 2026-06-30 |
| 11 | SRLN | Ssga Active ETF TR | 117.1K | $4.7M | $4.7M | 2.83% | -38,895 | 2026-06-30 |
| 12 | JEPQ | J P Morgan Exchange Traded F | 76.0K | $4.7M | $4.5M | 2.72% | +11.4K | 2026-06-30 |
| 13 | SOXX | iShares TR | 6.6K | $4.3M | $3.3M | 1.98% | -121 | 2026-06-30 |
| 14 | BKGI | BNY Mellon ETF Trust | 86.4K | $3.9M | $3.6M | 2.20% | +19.2K | 2026-06-30 |
| 15 | BBBS | Bondbloxx ETF Trust | 62.0K | $3.2M | $3.1M | 1.88% | +1.6K | 2026-06-30 |
| 16 | XHLF | Bondbloxx ETF Trust | 62.6K | $3.1M | $3.1M | 1.91% | -1,690 | 2026-06-30 |
| 17 | IYC | iShares TR | 30.6K | $3.1M | $3.0M | 1.85% | -4,883 | 2026-06-30 |
| 18 | FDVV | Fidelity Covington Trust | 44.7K | $2.7M | $2.8M | 1.69% | +941 | 2026-06-30 |
| 19 | XTWO | Bondbloxx ETF Trust | 48.4K | $2.4M | $2.3M | 1.43% | +1.0K | 2026-06-30 |
| 20 | JPIE | J P Morgan Exchange Traded F | 50.5K | $2.3M | $2.3M | 1.38% | +14.8K | 2026-06-30 |
| 21 | XFIV | Bondbloxx ETF Trust | 46.2K | $2.2M | $2.2M | 1.32% | +7.0K | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 30.2K | $2.2M | $2.1M | 1.27% | +263 | 2026-06-30 |
| 23 | CPRT | Copart Inc | 76.2K | $2.1M | $2.2M | 1.35% | -- | 2026-06-30 |
| 24 | HDV | iShares TR | 78.2K | $2.1M | $2.4M | 1.44% | +65.2K | 2026-06-30 |
| 25 | VHT | Vanguard World FD | 7.0K | $2.1M | $2.3M | 1.42% | -723 | 2026-06-30 |
← Scroll →
Page 1 of 4