☆S&A Financial Services, Inc.
Quality Q
0.330
AUM ($M)
164
Positions
88
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 93 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHYG funds › | ISHARES TR | ADD | — | 7.3% | -0.7% | 11.9 | 280,282 | +5,497 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 6.9% | +0.1% | 11.3 | 483,315 | +55,932 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 6.0% | +0.9% | 9.8 | 82,055 | +71,385 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.4% | +0.2% | 8.8 | 260,171 | +1,780 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 5.3% | +0.9% | 8.7 | 95,843 | +15,699 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 4.0% | +0.3% | 6.5 | 25,761 | -3,297 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | +0.1% | 6.3 | 49,473 | +361 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.1% | 5.4 | 18,523 | -534 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.3% | +0.8% | 5.3 | 94,713 | +30,598 | 1 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 2.9% | -0.4% | 4.8 | 97,673 | +287 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 2.9% | -1.4% | 4.7 | 117,121 | -38,895 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.9% | +0.4% | 4.7 | 76,042 | +11,401 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.6% | +1.1% | 4.3 | 6,642 | -121 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 2.4% | +0.3% | 3.9 | 86,420 | +19,175 | 1 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 1.9% | -0.2% | 3.2 | 62,030 | +1,637 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.9% | -0.3% | 3.1 | 62,586 | -1,690 | 1 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 1.9% | -0.5% | 3.1 | 30,645 | -4,883 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.6% | -0.0% | 2.7 | 44,655 | +941 | 1 | — |
| ☆XTWO funds › | BONDBLOXX ETF TRUST | ADD | — | 1.4% | -0.2% | 2.4 | 48,429 | +1,019 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.3% | 2.3 | 50,490 | +14,810 | 1 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | ADD | — | 1.4% | +0.1% | 2.2 | 46,165 | +7,026 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.3% | -0.0% | 2.2 | 30,222 | +263 | 1 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 1.3% | -0.4% | 2.1 | 76,208 | +0 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.1 | 78,203 | +65,181 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | -0.2% | 2.1 | 7,022 | -723 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 2.0 | 2,884 | -319 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.2% | 1.8 | 1,906 | -37 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.0% | -0.1% | 1.6 | 7,097 | +170 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.9% | -0.0% | 1.5 | 6,768 | -199 | 1 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.5 | 20,173 | -710 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.9% | -0.0% | 1.5 | 54,851 | +5,180 | 1 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 1.4 | 22,137 | +1,394 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.2 | 7,647 | +1,593 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.0% | 1.2 | 7,395 | -68 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 1.2 | 4,837 | -169 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.2% | 1.1 | 9,317 | +3,821 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 1.0 | 2,752 | -55 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 0.6% | +0.0% | 0.9 | 20,255 | +3,285 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 0.8 | 28,643 | +123 | 1 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | ADD | — | 0.5% | +0.1% | 0.8 | 16,902 | +3,568 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 0.8 | 26,129 | +86 | 1 | — |
| ☆BBBI funds › | BONDBLOXX ETF TRUST | ADD | — | 0.5% | +0.3% | 0.8 | 15,623 | +11,049 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.5% | -0.0% | 0.8 | 8,952 | -189 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 0.8 | 1,370 | -138 | 1 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.5% | +0.3% | 0.8 | 15,410 | +10,474 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 0.7 | 1,357 | -29 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,880 | -149 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 0.7 | 1,666 | -303 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.6 | 1,672 | -449 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.6 | 13,274 | +322 | 1 | — |
| ☆BEDY funds › | BNY MELLON ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.5 | 18,834 | +18,834 | 1 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 10,980 | -537 | 1 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,553 | -272 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.5 | 425 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.5 | 1,363 | -48 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,239 | +8 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.5 | 2,608 | -43 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.4 | 8,408 | -380 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,054 | -30 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 1,908 | +123 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,914 | +3 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.4 | 5,046 | +35 | 1 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.3% | +0.0% | 0.4 | 11,950 | +0 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.4 | 1,991 | -6 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 1,750 | -401 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 2,459 | -1 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 449 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.3 | 7,664 | +110 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.3 | 300 | +0 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,945 | +556 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 9,585 | +82 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.3 | 812 | +1 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,120 | +2,120 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,142 | +4 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 0.3 | 396 | -14 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 1,406 | +10 | 1 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,811 | +6,811 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 7,331 | -815 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,174 | +51 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,829 | -369 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.2 | 1,565 | +1 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,678 | +0 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.1% | 0.2 | 6,262 | +45 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 196 | +196 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 825 | +825 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 10,125 | -181 | 1 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 6,243 | +6,243 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,107 | -78 | 1 | — |
| ☆ILCB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,435 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,140 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -285 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -651 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -24,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 88 | 0.08 | 48% | 0.032 | 0.330 | — | entered |
| 2026Q1 | 146 | 87 | 0.00 | 48% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status