FIG

FSA Investment Group Portfolio holdings

AUM $248M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$8.67M
3
+$6.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M

Top Sells

1
+$2.44M
2
+$1.3M
3
+$624K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$487K
5
AMLP icon
Alerian MLP ETF
AMLP
+$309K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.46%
3 Communication Services 0.34%
4 Consumer Discretionary 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.5B
$97.4M 39.21%
3,798,994
+253,826
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$61.1M 24.59%
+807,654
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$37.5M 15.1%
195,426
-12,337
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.4B
$8.46M 3.41%
+99,742
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.2M 2.5%
+88,907
BAR icon
6
GraniteShares Gold Shares
BAR
$1.59B
$4.27M 1.72%
92,609
+34,205
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.9B
$3.57M 1.44%
+68,721
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.7B
$3.24M 1.3%
121,817
+1,031
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.31B
$2.97M 1.19%
10,311
+4
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.3M 0.92%
132,573
+80,568
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.87M 0.75%
18,848
-500
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$142B
$1.72M 0.69%
22,355
+2
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.58M 0.64%
25,806
+8,929
NVDA icon
14
NVIDIA
NVDA
$5.18T
$1.08M 0.43%
6,175
+2,092
AAPL icon
15
Apple
AAPL
$3.97T
$1.07M 0.43%
4,233
+351
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$231M
$1.07M 0.43%
21,527
+12,528
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$203M
$1M 0.4%
21,631
+5,601
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
$870K 0.35%
15,007
+6,804
WMT icon
19
Walmart Inc
WMT
$1.02T
$797K 0.32%
6,415
+1,776
SMH icon
20
VanEck Semiconductor ETF
SMH
$56.8B
$786K 0.32%
2,049
+624
AVGO icon
21
Broadcom
AVGO
$1.89T
$760K 0.31%
2,455
+678
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.3B
$692K 0.28%
8,823
+57
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$669K 0.27%
7,247
-734
XOM icon
24
Exxon Mobil
XOM
$616B
$636K 0.26%
+3,750
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.15B
$560K 0.23%
+11,241
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