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The Analysis of S&A Financial Services, Inc.'s Holdings & P&L

Currently, S&A Financial Services, Inc. holds 87 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in SHYG (+274.8K shares, valued at $11.6M), SPHY (+427.4K shares, valued at $10.0M), SCHG (+258.4K shares, valued at $7.5M); initiated new positions in SHYG (+274.8K shares, valued at $11.6M), SPHY (+427.4K shares, valued at $10.0M), SCHG (+258.4K shares, valued at $7.5M).

1M P&L

+1.3M+0.83%

3M P&L

-2.5M-1.59%

HY P&L

-55.3M-26.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.2M

86.1%

2Consumer Electronics4.8M

3.4%

3Discount Stores2.6M

1.8%

Top Industries by Stock Count

1N/A58 stocks

70.7%

2Telecom Services2 stocks

2.4%

3Oil & Gas Integrated2 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHYG ISHARES TR274.8K sharesnew addition2026-03-312026-06-12

SPHY SPDR SERIES TRUST427.4K sharesnew addition2026-03-312026-06-12

SCHG SCHWAB STRATEGIC TR258.4K sharesnew addition2026-03-312026-06-12

VGT VANGUARD WORLD FD10.7K sharesnew addition2026-03-312026-06-12

AVLV AMERICAN CENTY ETF TR80.1K sharesnew addition2026-03-312026-06-12

SRLN SSGA ACTIVE ETF TR156.0K sharesnew addition2026-03-312026-06-12

AVUS AMERICAN CENTY ETF TR49.1K sharesnew addition2026-03-312026-06-12

IYW ISHARES TR29.1K sharesnew addition2026-03-312026-06-12

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AAPL APPLE INC19.1K sharesnew addition2026-03-312026-06-12

XONE BONDBLOXX ETF TRUST97.4K sharesnew addition2026-03-312026-06-12

JEPI J P MORGAN EXCHANGE TRADED F64.1K sharesnew addition2026-03-312026-06-12

JEPQ J P MORGAN EXCHANGE TRADED F64.6K sharesnew addition2026-03-312026-06-12

IYC ISHARES TR35.5K sharesnew addition2026-03-312026-06-12

XHLF BONDBLOXX ETF TRUST64.3K sharesnew addition2026-03-312026-06-12

BBBS BONDBLOXX ETF TRUST60.4K sharesnew addition2026-03-312026-06-12

BKGI BNY MELLON ETF TRUST67.2K sharesnew addition2026-03-312026-06-12

Sponsored

CPRT COPART INC76.2K sharesnew addition2026-03-312026-06-12

FDVV FIDELITY COVINGTON TRUST43.7K sharesnew addition2026-03-312026-06-12

XTWO BONDBLOXX ETF TRUST47.4K sharesnew addition2026-03-312026-06-12

SOXX ISHARES TR6.8K sharesnew addition2026-03-312026-06-12

VHT VANGUARD WORLD FD7.7K sharesnew addition2026-03-312026-06-12

COST COSTCO WHOLESALE CORPORATION1.9K sharesnew addition2026-03-312026-06-12

XFIV BONDBLOXX ETF TRUST39.1K sharesnew addition2026-03-312026-06-12

VEA VANGUARD TAX-MANAGED FDS30.0K sharesnew addition2026-03-312026-06-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K sharesnew addition2026-03-312026-06-12

HDV ISHARES TR13.0K sharesnew addition2026-03-312026-06-12

JPIE J P MORGAN EXCHANGE TRADED F35.7K sharesnew addition2026-03-312026-06-12

VDC VANGUARD WORLD FD6.9K sharesnew addition2026-03-312026-06-12

IYK ISHARES TR20.9K sharesnew addition2026-03-312026-06-12

WELL WELLTOWER INC7.0K sharesnew addition2026-03-312026-06-12

PYLD PIMCO ETF TR49.7K sharesnew addition2026-03-312026-06-12

IHI ISHARES TR24.1K sharesnew addition2026-03-312026-06-12

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IFRA ISHARES TR20.7K sharesnew addition2026-03-312026-06-12

XLV SELECT SECTOR SPDR TR7.5K sharesnew addition2026-03-312026-06-12

AMZN AMAZON COM INC5.0K sharesnew addition2026-03-312026-06-12

MSFT MICROSOFT CORP2.8K sharesnew addition2026-03-312026-06-12

DVY ISHARES TR6.1K sharesnew addition2026-03-312026-06-12

META META PLATFORMS INC1.5K sharesnew addition2026-03-312026-06-12

SCHD SCHWAB STRATEGIC TR26.0K sharesnew addition2026-03-312026-06-12

XTEN BONDBLOXX ETF TRUST17.0K sharesnew addition2026-03-312026-06-12

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EVRG EVERGY INC9.1K sharesnew addition2026-03-312026-06-12

SCHX SCHWAB STRATEGIC TR28.5K sharesnew addition2026-03-312026-06-12

VCR VANGUARD WORLD FD2.0K sharesnew addition2026-03-312026-06-12

WMT WALMART INC5.5K sharesnew addition2026-03-312026-06-12

VTI VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-06-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2026-03-312026-06-12

PCMM BONDBLOXX ETF TRUST13.3K sharesnew addition2026-03-312026-06-12

GLD SPDR GOLD TR1.4K sharesnew addition2026-03-312026-06-12

Sponsored

XLU SELECT SECTOR SPDR TR13.0K sharesnew addition2026-03-312026-06-12

ALPHABET INC ALPHABET INC2.0K sharesnew addition2026-03-312026-06-12

XTRE BONDBLOXX ETF TRUST11.5K sharesnew addition2026-03-312026-06-12

IDU ISHARES TR4.8K sharesnew addition2026-03-312026-06-12

XLE SELECT SECTOR SPDR TR8.8K sharesnew addition2026-03-312026-06-12

PPA INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-03-312026-06-12

LQD ISHARES TR3.9K sharesnew addition2026-03-312026-06-12

XLP SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-06-12

Sponsored

TSLA TESLA INC1.1K sharesnew addition2026-03-312026-06-12

LLY ELI LILLY & CO425 sharesnew addition2026-03-312026-06-12

VZ VERIZON COMMUNICATIONS INC7.6K sharesnew addition2026-03-312026-06-12

IVE ISHARES TR1.8K sharesnew addition2026-03-312026-06-12

NVDA NVIDIA CORPORATION2.2K sharesnew addition2026-03-312026-06-12

XOM EXXON MOBIL CORP2.1K sharesnew addition2026-03-312026-06-12

FFIN FIRST FINL BANKSHARES INC11.9K sharesnew addition2026-03-312026-06-12

BARRICK MNG CORP BARRICK MNG CORP8.1K sharesnew addition2026-03-312026-06-12

Sponsored

CSCO CISCO SYS INC4.2K sharesnew addition2026-03-312026-06-12

KMI KINDER MORGAN INC DEL9.5K sharesnew addition2026-03-312026-06-12

T AT&T INC10.3K sharesnew addition2026-03-312026-06-12

IVV ISHARES TR449 sharesnew addition2026-03-312026-06-12

BP BP PLC6.2K sharesnew addition2026-03-312026-06-12

SLV ISHARES SILVER TR4.1K sharesnew addition2026-03-312026-06-12

IVW ISHARES TR2.5K sharesnew addition2026-03-312026-06-12

VPU VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-06-12

Sponsored

XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-06-12

FLOT ISHARES TR5.1K sharesnew addition2026-03-312026-06-12

D DOMINION ENERGY INC4.2K sharesnew addition2026-03-312026-06-12

MUB ISHARES TR2.4K sharesnew addition2026-03-312026-06-12

MDY STATE STR SPDR S&P MIDCAP 40410 sharesnew addition2026-03-312026-06-12

ORCL ORACLE CORP1.7K sharesnew addition2026-03-312026-06-12

CSHI NEOS ETF TRUST4.9K sharesnew addition2026-03-312026-06-12

BBBI BONDBLOXX ETF TRUST4.6K sharesnew addition2026-03-312026-06-12

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K sharesnew addition2026-03-312026-06-12

GE AEROSPACE GE AEROSPACE811 sharesnew addition2026-03-312026-06-12

ILCB ISHARES TR2.4K sharesnew addition2026-03-312026-06-12

VOX VANGUARD WORLD FD1.2K sharesnew addition2026-03-312026-06-12

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-06-12

CASY CASEYS GEN STORES INC285 sharesnew addition2026-03-312026-06-12

MCD MCDONALDS CORP651 sharesnew addition2026-03-312026-06-12

SHYG

ISHARES TR

New

Shares274.8K

Event2026-03-31

Filed2026-06-12

SPHY

SPDR SERIES TRUST

New

Shares427.4K

Event2026-03-31

Filed2026-06-12

SCHG

SCHWAB STRATEGIC TR

New

Shares258.4K

Event2026-03-31

Filed2026-06-12

VGT

VANGUARD WORLD FD

New

Shares10.7K

Event2026-03-31

Filed2026-06-12

AVLV

AMERICAN CENTY ETF TR

New

Shares80.1K

Event2026-03-31

Filed2026-06-12

SRLN

SSGA ACTIVE ETF TR

New

Shares156.0K

Event2026-03-31

Filed2026-06-12

AVUS

AMERICAN CENTY ETF TR

New

Shares49.1K

Event2026-03-31

Filed2026-06-12

IYW

ISHARES TR

New

Shares29.1K

Event2026-03-31

Filed2026-06-12

AAPL

APPLE INC

New

Shares19.1K

Event2026-03-31

Filed2026-06-12

XONE

BONDBLOXX ETF TRUST

New

Shares97.4K

Event2026-03-31

Filed2026-06-12

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares64.1K

Event2026-03-31

Filed2026-06-12

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares64.6K

Event2026-03-31

Filed2026-06-12

IYC

ISHARES TR

New

Shares35.5K

Event2026-03-31

Filed2026-06-12

XHLF

BONDBLOXX ETF TRUST

New

Shares64.3K

Event2026-03-31

Filed2026-06-12

BBBS

BONDBLOXX ETF TRUST

New

Shares60.4K

Event2026-03-31

Filed2026-06-12

BKGI

BNY MELLON ETF TRUST

New

Shares67.2K

Event2026-03-31

Filed2026-06-12

CPRT

COPART INC

New

Shares76.2K

Event2026-03-31

Filed2026-06-12

FDVV

FIDELITY COVINGTON TRUST

New

Shares43.7K

Event2026-03-31

Filed2026-06-12

XTWO

BONDBLOXX ETF TRUST

New

Shares47.4K

Event2026-03-31

Filed2026-06-12

SOXX

ISHARES TR

New

Shares6.8K

Event2026-03-31

Filed2026-06-12

VHT

VANGUARD WORLD FD

New

Shares7.7K

Event2026-03-31

Filed2026-06-12

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-06-12

XFIV

BONDBLOXX ETF TRUST

New

Shares39.1K

Event2026-03-31

Filed2026-06-12

VEA

VANGUARD TAX-MANAGED FDS

New

Shares30.0K

Event2026-03-31

Filed2026-06-12

VANGUARD INDEX FDS

New

Shares3.2K

Event2026-03-31

Filed2026-06-12

HDV

ISHARES TR

New

Shares13.0K

Event2026-03-31

Filed2026-06-12

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares35.7K

Event2026-03-31

Filed2026-06-12

VDC

VANGUARD WORLD FD

New

Shares6.9K

Event2026-03-31

Filed2026-06-12

IYK

ISHARES TR

New

Shares20.9K

Event2026-03-31

Filed2026-06-12

WELL

WELLTOWER INC

New

Shares7.0K

Event2026-03-31

Filed2026-06-12

PYLD

PIMCO ETF TR

New

Shares49.7K

Event2026-03-31

Filed2026-06-12

IHI

ISHARES TR

New

Shares24.1K

Event2026-03-31

Filed2026-06-12

IFRA

ISHARES TR

New

Shares20.7K

Event2026-03-31

Filed2026-06-12

XLV

SELECT SECTOR SPDR TR

New

Shares7.5K

Event2026-03-31

Filed2026-06-12

AMZN

AMAZON COM INC

New

Shares5.0K

Event2026-03-31

Filed2026-06-12

MSFT

MICROSOFT CORP

New

Shares2.8K

Event2026-03-31

Filed2026-06-12

DVY

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-06-12