FIG

FSA Investment Group Portfolio holdings

AUM $164M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$355K
3
+$253K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$199K

Top Sells

1
+$3.22M
2
+$556K
3
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$355K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K

Sector Composition

1 Technology 2.09%
2 Communication Services 0.59%
3 Consumer Staples 0.32%
4 Utilities 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$95.4M 58.16%
3,545,168
-119,691
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$39.8M 24.26%
207,763
+27,635
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.7B
$3.2M 1.95%
120,786
+4,316
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.06B
$3.1M 1.89%
10,307
+1,182
BAR icon
5
GraniteShares Gold Shares
BAR
$1.67B
$2.48M 1.51%
58,404
+590
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 1.18%
19,348
+2,536
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$127B
$1.69M 1.03%
22,353
+2,635
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.3M 0.79%
6,142
+5
IBIT icon
9
iShares Bitcoin Trust
IBIT
$69.8B
$1.12M 0.69%
22,651
+228
AAPL icon
10
Apple
AAPL
$3.65T
$1.06M 0.64%
3,882
+87
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$153M
$768K 0.47%
16,030
+162
NVDA icon
12
NVIDIA
NVDA
$4.56T
$761K 0.46%
4,083
+453
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$755K 0.46%
16,877
+171
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$743K 0.45%
7,981
-40
MSFT icon
15
Microsoft
MSFT
$3.46T
$740K 0.45%
1,531
+147
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$42.5B
$691K 0.42%
8,766
+23
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$689K 0.42%
52,005
+526
AVGO icon
18
Broadcom
AVGO
$1.52T
$615K 0.37%
1,777
+101
TIP icon
19
iShares TIPS Bond ETF
TIP
$14B
$555K 0.34%
5,054
+606
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$541K 0.33%
8,203
+82
WMT icon
21
Walmart Inc
WMT
$938B
$517K 0.32%
4,639
+112
SMH icon
22
VanEck Semiconductor ETF
SMH
$42.9B
$513K 0.31%
1,425
+15
ETHA
23
iShares Ethereum Trust ETF
ETHA
$1.7B
$487K 0.3%
21,726
+220
XTRE icon
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$448K 0.27%
8,999
+91
AMZN icon
25
Amazon
AMZN
$2.56T
$436K 0.27%
1,890
+124
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