FIG

FSA Investment Group Portfolio holdings

AUM $160M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$1.5M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$759K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K

Top Sells

1
+$120K
2
+$68.6K
3
+$38.4K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.57%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.24%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$96.9M 60.4%
3,664,859
+528
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$34.2M 21.35%
180,128
+16,857
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.7B
$3.13M 1.95%
116,470
-4,457
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.86B
$2.7M 1.68%
9,125
-130
BAR icon
5
GraniteShares Gold Shares
BAR
$1.42B
$2.2M 1.37%
+57,814
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.68M 1.05%
16,812
-685
IBIT icon
7
iShares Bitcoin Trust
IBIT
$70.2B
$1.5M 0.93%
+22,423
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$116B
$1.46M 0.91%
19,718
-325
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.29M 0.8%
6,137
+48
AAPL icon
10
Apple
AAPL
$4.1T
$969K 0.6%
3,795
+1,067
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$156M
$759K 0.47%
+15,868
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$747K 0.47%
8,021
-45
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$746K 0.47%
+8,353
MSFT icon
14
Microsoft
MSFT
$3.56T
$719K 0.45%
1,384
+847
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.85B
$705K 0.44%
+21,506
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$690K 0.43%
+51,479
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.2B
$689K 0.43%
25,033
+237
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$41.4B
$689K 0.43%
8,743
+1,441
NVDA icon
19
NVIDIA
NVDA
$4.34T
$680K 0.42%
3,630
+2,213
AVGO icon
20
Broadcom
AVGO
$1.9T
$559K 0.35%
+1,676
IDU icon
21
iShares US Utilities ETF
IDU
$1.73B
$556K 0.35%
4,974
+27
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$530K 0.33%
+8,121
DVY icon
23
iShares Select Dividend ETF
DVY
$21B
$516K 0.32%
3,623
+32
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$495K 0.31%
4,448
-96
SMH icon
25
VanEck Semiconductor ETF
SMH
$36.9B
$471K 0.29%
+1,410
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