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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.96T
$412K 0.25%
1,312
+126
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$76.4B
$399K 0.24%
14,564
-10,469
O icon
28
Realty Income
O
$55.8B
$310K 0.19%
5,500
+25
AMLP icon
29
Alerian MLP ETF
AMLP
$11B
$309K 0.19%
6,570
-3,157
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$290K 0.18%
440
+40
SO icon
31
Southern Company
SO
$96.4B
$287K 0.18%
3,293
+47
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$580B
$276K 0.17%
824
+3
NFLX icon
33
Netflix
NFLX
$365B
$272K 0.17%
2,896
+86
LRCX icon
34
Lam Research
LRCX
$274B
$257K 0.16%
1,503
+34
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$243K 0.15%
1,008
+11
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$229K 0.14%
5,211
+53
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$219K 0.13%
995
+4
NEE icon
38
NextEra Energy
NEE
$177B
$203K 0.12%
+2,534
DVY icon
39
iShares Select Dividend ETF
DVY
$21.7B
– –
-3,623
IDU icon
40
iShares US Utilities ETF
IDU
$1.49B
– –
-4,974
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71B
– –
-2,514
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