S&A FINANCIAL SERVICES, INC.

PrivateCIK: 2140428
Location

OVERLAND PARK, KS

87
Positions
$145.56M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$145.56M87 positions
COM$18.53M12.7%
0-5YR HI YL CP$11.63M8.0%
STATE STREET SPD$9.97M6.8%
US LCAP GR ETF$7.53M5.2%
INF TECH ETF$7.44M5.1%
US LARGE CAP VLU$6.46M4.4%
STATE STREET BLA$6.26M4.3%

Portfolio Concentration

Top 320.0%4–1027.9%11–2527.0%Rest25.1%TOP 1047.9%0%100%
Top 3$29.12M20.0%
4–10$40.56M27.9%
11–25$39.29M27.0%
Rest$36.59M25.1%

Top 3 weight

20.0%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:

ISHARES TR

SOLE
0-5YR HI YL CP
Shares274.79K
TypeSH
Market value$11.63M
7.99%
Sole
0.00
Shared
0.00
None
274.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares427.38K
TypeSH
Market value$9.97M
6.85%
Sole
0.00
Shared
0.00
None
427.38K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares258.39K
TypeSH
Market value$7.53M
5.17%
Sole
0.00
Shared
0.00
None
258.39K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares10.67K
TypeSH
Market value$7.44M
5.11%
Sole
0.00
Shared
0.00
None
10.67K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares80.14K
TypeSH
Market value$6.46M
4.44%
Sole
0.00
Shared
0.00
None
80.14K

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares156.02K
TypeSH
Market value$6.26M
4.30%
Sole
0.00
Shared
0.00
None
156.02K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares49.11K
TypeSH
Market value$5.46M
3.75%
Sole
0.00
Shared
0.00
None
49.11K

ISHARES TR

SOLE
U.S. TECH ETF
Shares29.06K
TypeSH
Market value$5.27M
3.62%
Sole
0.00
Shared
0.00
None
29.06K

APPLE INC

SOLE
COM
Shares19.06K
TypeSH
Market value$4.84M
3.32%
Sole
0.00
Shared
0.00
None
19.06K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG ONE YR
Shares97.39K
TypeSH
Market value$4.82M
3.31%
Sole
0.00
Shared
0.00
None
97.39K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares64.11K
TypeSH
Market value$3.63M
2.50%
Sole
0.00
Shared
0.00
None
64.11K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares64.64K
TypeSH
Market value$3.59M
2.47%
Sole
0.00
Shared
0.00
None
64.64K

ISHARES TR

SOLE
US CONSUM DISCRE
Shares35.53K
TypeSH
Market value$3.44M
2.37%
Sole
0.00
Shared
0.00
None
35.53K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares64.28K
TypeSH
Market value$3.24M
2.22%
Sole
0.00
Shared
0.00
None
64.28K

BONDBLOXX ETF TRUST

SOLE
BBB RATED 1 5 YE
Shares60.39K
TypeSH
Market value$3.09M
2.12%
Sole
0.00
Shared
0.00
None
60.39K

BNY MELLON ETF TRUST

SOLE
GLOBAL INFRASCTR
Shares67.25K
TypeSH
Market value$3.00M
2.06%
Sole
0.00
Shared
0.00
None
67.25K

COPART INC

SOLE
COM
Shares76.21K
TypeSH
Market value$2.53M
1.74%
Sole
0.00
Shared
0.00
None
76.21K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares43.71K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
43.71K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TWO YR
Shares47.41K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
47.41K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares6.76K
TypeSH
Market value$2.22M
1.53%
Sole
0.00
Shared
0.00
None
6.76K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares7.75K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
7.75K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.94K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
1.94K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG FVE YR
Shares39.14K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
39.14K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares29.96K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
29.96K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.20K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
3.20K
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