We are live on ! Find out more
FIG

FSA Investment Group Portfolio holdings

AUM $308M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.11%
Top 10 Hldgs %
92.1%
Holding
41
New
1
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$352K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
4
NEE icon
NextEra Energy
NEE
+$210K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$556K
3
DVY icon
iShares Select Dividend ETF
DVY
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$355K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Technology 2.09%
3 Communication Services 0.59%
4 Consumer Staples 0.32%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$412K 0.25%
1,312
+126
+11% +$36.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$399K 0.24%
14,564
-10,469
-42% -$285K
O icon
28
Realty Income
O
$56.3B
$310K 0.19%
5,500
+25
+0.5% +$1.45K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.6B
$309K 0.19%
6,570
-3,157
-32% -$148K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$290K 0.18%
440
+40
+10% +$26.7K
SO icon
31
Southern Company
SO
$100B
$287K 0.18%
3,293
+47
+1% +$4.29K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$276K 0.17%
824
+3
+0.4% +$998
NFLX icon
33
Netflix
NFLX
$322B
$272K 0.17%
2,896
+86
+3% +$9.27K
LRCX icon
34
Lam Research
LRCX
$373B
$257K 0.16%
1,503
+34
+2% +$5.29K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$243K 0.15%
1,008
+11
+1% +$2.61K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$955M
$229K 0.14%
5,211
+53
+1% +$2.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.13%
995
+4
+0.4% +$874
NEE icon
38
NextEra Energy
NEE
$172B
$203K 0.12%
+2,534
New +$210K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,623
Closed -$516K
IDU icon
40
iShares US Utilities ETF
IDU
$1.3B
– –
-4,974
Closed -$556K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-2,514
Closed -$355K
1
2

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

FSA Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Investment Group held 41 positions worth $164M, up 2.3% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FSA Investment Group's Q4 2025 filing shows 1 new, 33 increased, 4 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,534 shares worth $203K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • FSA Investment Group's largest Q4 2025 buy was NextEra Energy: 2,534 shares worth $203K.
  • FSA Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $5.25M increase.
  • FSA Investment Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
  • FSA Investment Group fully exited iShares US Utilities ETF in Q4 2025, selling an estimated $556K.
  • FSA Investment Group's ten largest holdings make up 92% of its $164M portfolio in Q4 2025.
  • FSA Investment Group opened 1 new position and closed 3 in Q4 2025.
  • FSA Investment Group's portfolio value rose 2.3% quarter-over-quarter to $164M.

Based on FSA Investment Group's 13F filing for Q4 2025, filed 13 Jan 2026.