SBFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.50%	38,096
2	CB	Chubb Limited	5.59%	24,948
3	V	Visa Inc.	5.53%	19,000
4	ICE	Intercontinental Exchange, Inc.	4.88%	31,365
5	CCB	Coastal Financial Corporation	4.88%	60,200
6	BAC	Bank of America Corporation	4.53%	113,700
7	BRK.B	Berkshire Hathaway Inc.	4.17%	10,500
8	AMP	Ameriprise Financial, Inc.	3.83%	8,778
9	QCRH	QCR Holdings, Inc.	3.35%	56,007
10	BRO	Brown & Brown, Inc.	3.12%	40,501
11	FITB	Fifth Third Bancorp	3.09%	88,300
12	SYBT	Stock Yards Bancorp, Inc.	2.86%	45,473
13	SCHW	The Charles Schwab Corporation	2.68%	32,596
14	PNC	The PNC Financial Services Group, Inc.	2.68%	16,737
15	FI	Fiserv, Inc.	2.65%	22,630
16	BANR	Banner Corporation	2.60%	49,670
17	VRSK	Verisk Analytics, Inc.	2.35%	10,000
18	MTB	M&T Bank Corporation	2.29%	14,400
19	SPGI	S&P Global Inc.	2.04%	4,400
20	WBS	Webster Financial Corporation	1.97%	40,535
21	MMC	Marsh & McLennan Companies, Inc.	1.96%	11,708
22	SSB	SouthState Bank Corporation	1.91%	24,075
23	FIS	Fidelity National Information Services, Inc.	1.81%	27,114
24	IIIV	i3 Verticals, Inc.	1.79%	75,980
25	THG	The Hanover Insurance Group, Inc.	1.78%	12,283

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%