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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
+1.91%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
101.11%
Top 10 Hldgs %
95.58%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$80.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.4M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$80.1M 69.75%
+3,468,665
New +$80.8M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 9.9%
+40,223
New +$11.4M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.23M 5.42%
+67,095
New +$6.4M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$3.1M 2.7%
+120,489
New +$3.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$1.78M 1.55%
+6,180
New +$1.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 1.53%
+18,374
New +$1.81M
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.66M 1.45%
+6,429
New +$1.68M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 1.25%
+27,921
New +$1.45M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 1.06%
+20,963
New +$1.3M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.09M 0.95%
+5,472
New +$1.12M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.08M 0.94%
+12,128
New +$1.12M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$666K 0.58%
+24,217
New +$688K
AAPL icon
13
Apple
AAPL
$4.99T
$495K 0.43%
+2,123
New +$500K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473K 0.41%
+6,144
New +$477K
IDU icon
15
iShares US Utilities ETF
IDU
$1.39B
$471K 0.41%
+4,891
New +$493K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$463K 0.4%
+3,529
New +$481K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$442K 0.38%
+8,746
New +$420K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.37%
+3,973
New +$430K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$316K 0.28%
+2,466
New +$322K
O icon
20
Realty Income
O
$61.3B
$247K 0.21%
+4,638
New +$270K

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FSA Investment Group, which disclosed 20 positions worth $115M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 3,468,665 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, followed by Real Estate.

  • FSA Investment Group's largest Q4 2024 buy was Schwab US Large- Cap ETF: 3,468,665 shares worth $80.1M.
  • FSA Investment Group's ten largest holdings make up 96% of its $115M portfolio in Q4 2024.
  • FSA Investment Group disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on FSA Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.