S&A Financial Services, Inc.
88 holdingsFiling period: 2026-03-31Current AUM: $158.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | 274.8K | $11.6M | $11.6M | 7.33% | -- | 2026-03-31 |
| 2 | SPHY | SPDR SERIES TRUST | 427.4K | $10.0M | $9.9M | 6.29% | -- | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 258.4K | $7.5M | $8.8M | 5.59% | -- | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 10.7K | $7.4M | $9.7M | 6.11% | -- | 2026-03-31 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 80.1K | $6.5M | $7.4M | 4.67% | -- | 2026-03-31 |
| 6 | SRLN | SSGA ACTIVE ETF TR | 156.0K | $6.3M | $6.3M | 3.99% | -- | 2026-03-31 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 49.1K | $5.5M | $6.3M | 3.97% | -- | 2026-03-31 |
| 8 | IYW | ISHARES TR | 29.1K | $5.3M | $6.9M | 4.38% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 19.1K | $4.8M | $5.9M | 3.73% | -- | 2026-03-31 |
| 10 | XONE | BONDBLOXX ETF TRUST | 97.4K | $4.8M | $4.8M | 3.04% | -- | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 64.1K | $3.6M | $3.7M | 2.33% | -- | 2026-03-31 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | 64.6K | $3.6M | $3.8M | 2.38% | -- | 2026-03-31 |
| 13 | IYC | ISHARES TR | 35.5K | $3.4M | $3.6M | 2.27% | -- | 2026-03-31 |
| 14 | XHLF | BONDBLOXX ETF TRUST | 64.3K | $3.2M | $3.2M | 2.05% | -- | 2026-03-31 |
| 15 | BBBS | BONDBLOXX ETF TRUST | 60.4K | $3.1M | $3.1M | 1.94% | -- | 2026-03-31 |
| 16 | BKGI | BNY MELLON ETF TRUST | 67.2K | $3.0M | $3.0M | 1.93% | -- | 2026-03-31 |
| 17 | CPRT | COPART INC | 76.2K | $2.5M | $2.2M | 1.40% | -- | 2026-03-31 |
| 18 | FDVV | FIDELITY COVINGTON TRUST | 43.7K | $2.4M | $2.7M | 1.73% | -- | 2026-03-31 |
| 19 | XTWO | BONDBLOXX ETF TRUST | 47.4K | $2.3M | $2.3M | 1.47% | -- | 2026-03-31 |
| 20 | SOXX | ISHARES TR | 6.8K | $2.2M | $3.4M | 2.16% | -- | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 7.7K | $2.1M | $2.4M | 1.49% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.9M | $1.8M | 1.17% | -- | 2026-03-31 |
| 23 | XFIV | BONDBLOXX ETF TRUST | 39.1K | $1.9M | $1.9M | 1.19% | -- | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 30.0K | $1.9M | $2.1M | 1.34% | -- | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 1.39% | -- | 2026-03-31 |
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