S&A Financial Services, Inc.
CIK 2140428 · Holdings on Mar 31, 2026 · First reported Jun 12, 2026
Top ten holdings
Q1 2026- SHYG7.99%
- SPHY6.85%
- SCHG5.17%
- VGT5.11%
- AVLV4.44%
- SRLN4.30%
- AVUS3.75%
- IYW3.62%
- AAPL3.32%
- XONE3.31%
Share classes counted separately47.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $11.63M | 7.99% | 274.79K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPHYSS SPDR P HIGH YIELD ETFSTATE STREET SPD View history and evidence | $9.97M | 6.85% | 427.38K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.53M | 5.17% | 258.39K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $7.44M | 5.11% | 10.67K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $6.46M | 4.44% | 80.14K shares | Prior unavailable — | — | ↗▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFSTATE STREET BLA View history and evidence | $6.26M | 4.30% | 156.02K shares | Prior unavailable — | — | ↗▾ |
| 07 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $5.46M | 3.75% | 49.11K shares | Prior unavailable — | — | ↗▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $5.27M | 3.62% | 29.06K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.84M | 3.32% | 19.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERG ONE YR View history and evidence | $4.82M | 3.31% | 97.39K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2140428 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145560393
}Research all 87 reported holdings.
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