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
-4.63%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.61M
Cap. Flow
+$8.19M
Cap. Flow %
6.97%
Top 10 Hldgs %
94.11%
Holding
23
New
3
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$292K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.8K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Real Estate 0.23%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$80.9M 68.82%
3,661,960
+193,295
+6% +$4.5M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.1M 9.48%
44,250
+4,027
+10% +$1.12M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$5.83M 4.96%
69,485
+2,390
+4% +$217K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$3.49M 2.97%
129,754
+9,265
+8% +$244K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.51%
17,936
-438
-2% -$42.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$1.7M 1.45%
6,180
– –
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.68M 1.43%
6,800
+371
+6% +$96.7K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 1.28%
+28,599
New +$1.5M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 1.24%
27,921
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.13M 0.97%
6,086
+614
+11% +$121K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.96%
18,119
-2,844
-14% -$176K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.09M 0.93%
11,836
-292
-2% -$26.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$683K 0.58%
24,433
+216
+0.9% +$6.02K
AAPL icon
14
Apple
AAPL
$4.99T
$602K 0.51%
2,711
+588
+28% +$136K
IDU icon
15
iShares US Utilities ETF
IDU
$1.39B
$499K 0.42%
4,919
+28
+0.6% +$2.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$484K 0.41%
6,181
+37
+0.6% +$2.87K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$478K 0.41%
3,557
+28
+0.8% +$3.75K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$462K 0.39%
8,895
+149
+2% +$7.65K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.36%
3,847
-126
-3% -$13.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$320K 0.27%
2,482
+16
+0.6% +$2.1K
O icon
21
Realty Income
O
$61.3B
$271K 0.23%
4,671
+33
+0.7% +$1.83K
MSFT icon
22
Microsoft
MSFT
$2.92T
$269K 0.23%
+716
New +$292K
UNH icon
23
UnitedHealth
UNH
$389B
$205K 0.17%
+392
New +$200K

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

FSA Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, FSA Investment Group held 23 positions worth $117M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FSA Investment Group deployed $8.19M of net new capital in Q1 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 28,599 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $176K trimmed.

  • FSA Investment Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 28,599 shares worth $1.5M.
  • FSA Investment Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.5M increase.
  • FSA Investment Group's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $176K.
  • FSA Investment Group's ten largest holdings make up 94% of its $117M portfolio in Q1 2025.
  • FSA Investment Group opened 3 new positions and closed 0 in Q1 2025.
  • FSA Investment Group's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on FSA Investment Group's 13F filing for Q1 2025, filed 10 Apr 2025.