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FIG

FSA Investment Group Portfolio holdings

AUM $308M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$6.94M
Cap. Flow %
5.14%
Top 10 Hldgs %
97.2%
Holding
26
New
3
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$619K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
4
NVDA icon
NVIDIA
NVDA
+$178K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.1M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-69,485
Closed -$5.83M
1
2

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EWM
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ITB
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TFA
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BBWA
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FSA Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Investment Group held 26 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FSA Investment Group deployed $6.94M of net new capital in Q2 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,271 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • FSA Investment Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 163,271 shares worth $29.7M.
  • FSA Investment Group added most to Vanguard Russell 3000 ETF in Q2 2025, an estimated $619K increase.
  • FSA Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • FSA Investment Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $11.1M.
  • FSA Investment Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2025.
  • FSA Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • FSA Investment Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on FSA Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.