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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
+7.13%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
91.05%
Holding
40
New
20
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$854K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$731K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$36.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 1.96%
3 Communication Services 0.57%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$462K 0.29%
+4,527
New +$451K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.6B
$456K 0.28%
9,727
+447
+5% +$21.6K
XTRE icon
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$444K 0.28%
+8,908
New +$443K
AMZN icon
29
Amazon
AMZN
$2.77T
$390K 0.24%
+1,766
New +$400K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$355K 0.22%
2,514
+15
+0.6% +$2.06K
O icon
31
Realty Income
O
$56.3B
$331K 0.21%
+5,475
New +$319K
NFLX icon
32
Netflix
NFLX
$322B
$329K 0.21%
+2,810
New +$343K
SO icon
33
Southern Company
SO
$100B
$308K 0.19%
+3,246
New +$303K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$291K 0.18%
+1,186
New +$249K
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$287K 0.18%
+400
New +$298K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$270K 0.17%
821
+4
+0.5% +$1.26K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$236K 0.15%
+997
New +$218K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$955M
$223K 0.14%
+5,158
New +$218K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.13%
991
+9
+0.9% +$1.89K
LRCX icon
40
Lam Research
LRCX
$373B
$210K 0.13%
+1,469
New +$156K
1
2

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FSA Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Investment Group held 40 positions worth $160M, up 19% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FSA Investment Group deployed $15.3M of net new capital in Q3 2025, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was GraniteShares Gold Shares: 57,814 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $119K trimmed.

  • FSA Investment Group's largest Q3 2025 buy was GraniteShares Gold Shares: 57,814 shares worth $2.2M.
  • FSA Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $3.14M increase.
  • FSA Investment Group's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $119K.
  • FSA Investment Group's ten largest holdings make up 91% of its $160M portfolio in Q3 2025.
  • FSA Investment Group opened 20 new positions and closed 0 in Q3 2025.
  • FSA Investment Group's portfolio value rose 19% quarter-over-quarter to $160M.

Based on FSA Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.