Sign In
test

Gregory Shepard

S&a Financial Services, Inc.

Assets Managed
$145.56M
Holdings
87
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in S&a Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of S&a Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.56M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Gregory Shepard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHYG
Ishares 0-5 Yr Hy Corp Bond
Recent Activity
New Position
7.99%
$11.626M
274,785 shares@ $42.31 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
New Position
6.85%
$9.967M
427,383 shares@ $23.32 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
New Position
5.18%
$7.527M
258,391 shares@ $29.13 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
New Position
5.12%
$7.444M
10,670 shares@ $697.7 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
New Position
4.44%
$6.46M
80,144 shares@ $80.61 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
New Position
4.31%
$6.262M
156,016 shares@ $40.15 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
New Position
3.76%
$5.46M
49,112 shares@ $111.18 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
New Position
3.63%
$5.272M
29,058 shares@ $181.42 avg price
AAPL
Apple Inc
Recent Activity
New Position
3.33%
$4.836M
19,057 shares@ $253.79 avg price
XONE
Bondbloxx Bbg 1 Dur Us Treas
Recent Activity
New Position
3.32%
$4.823M
97,386 shares@ $49.53 avg price

1-10 of 87