S&A Financial Services, Inc.
CIK: 2140428SEC EDGAR →
Portfolio Value
$94.3B
Holdings
87
As of
Q1 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 274,785 | $11.6B | 12.32% |
| 2 | SPDR SERIES TRUST | 427,383 | $10.0B | 10.56% |
| 3 | SCHWAB STRATEGIC TR | 258,391 | $7.5B | 7.98% |
| 4 | AMERICAN CENTY ETF TR | 80,144 | $6.5B | 6.85% |
| 5 | SSGA ACTIVE ETF TR | 156,016 | $6.3B | 6.64% |
| 6 | BONDBLOXX ETF TRUST | 97,386 | $4.8B | 5.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 64,115 | $3.6B | 3.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 64,641 | $3.6B | 3.80% |
| 9 | ISHARES TR | 35,528 | $3.4B | 3.65% |
| 10 | BONDBLOXX ETF TRUST | 64,276 | $3.2B | 3.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $87.6B | 92.9% |
| Industrials | 3 | $2.5B | 2.7% |
| Unknown | 6 | $1.3B | 1.4% |
| Utilities | 2 | $1.0B | 1.1% |
| Technology | 6 | $616.9M | 0.7% |
| Energy | 3 | $611.2M | 0.6% |
| Basic Materials | 1 | $332.3M | 0.4% |
| Communication Services | 3 | $300.2M | 0.3% |
| Consumer Defensive | 2 | $2.6M | 0.0% |
| Consumer Cyclical | 4 | $1.9M | 0.0% |
| Real Estate | 1 | $1.4M | 0.0% |
| Healthcare | 1 | $391K | 0.0% |