FIG
FSA Investment Group Portfolio holdings
AUM
$164M
1-Year Est. Return
12.76%
This Fund
S&P 500
1 Year Est. Return
+12.76%
AUM
$160M
AUM Growth
+$25.4M
(+19%)
Holding
40
Top Buys
| 1 | +$3.14M | |
| 2 | +$1.97M | |
| 3 | +$1.46M | |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$854K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$731K |
Top Sells
| 1 | +$119K | |
| 2 | +$68K | |
| 3 | +$36.8K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$23.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.6K |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.01T
| $462K | 0.29% |
+4,527
|
|
||
27
Alerian MLP ETF
AMLP
$11.9B
| $456K | 0.28% |
9,727
+447
|
|
||
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
| $444K | 0.28% |
+8,908
|
|
||
29
Amazon
AMZN
$2.23T
| $390K | 0.24% |
+1,766
|
|
||
30
Vanguard High Dividend Yield ETF
VYM
$72.2B
| $355K | 0.22% |
2,514
+15
|
|
||
31
Realty Income
O
$60.1B
| $331K | 0.21% |
+5,475
|
|
||
32
Netflix
NFLX
$402B
| $329K | 0.21% |
+2,810
|
|
||
33
Southern Company
SO
$110B
| $308K | 0.19% |
+3,246
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.65T
| $291K | 0.18% |
+1,186
|
|
||
35
Meta Platforms (Facebook)
META
$1.55T
| $287K | 0.18% |
+400
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$564B
| $270K | 0.17% |
821
+4
|
|
||
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
| $236K | 0.15% |
+997
|
|
||
38
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
| $223K | 0.14% |
+5,158
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$100B
| $215K | 0.13% |
991
+9
|
|
||
40
Lam Research
LRCX
$265B
| $210K | 0.13% |
+1,469
|
|