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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
+8.61%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$6.94M
Cap. Flow %
5.14%
Top 10 Hldgs %
97.2%
Holding
26
New
3
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$619K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
4
NVDA icon
NVIDIA
NVDA
+$178K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$89.6M 66.32%
3,664,331
+2,371
+0.1% +$53.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.7M 21.97%
+163,271
New +$28.2M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$3.23M 2.39%
120,927
-8,827
-7% -$234K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.52M 1.87%
9,255
+2,455
+36% +$619K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 1.29%
17,497
-439
-2% -$43K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 1.03%
20,043
+1,924
+11% +$125K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.19M 0.88%
6,089
+3
+0% +$555
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$743K 0.55%
8,066
-3,770
-32% -$343K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$657K 0.49%
24,796
+363
+1% +$9.48K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$575K 0.43%
7,302
+1,121
+18% +$87.6K
AAPL icon
11
Apple
AAPL
$4.99T
$560K 0.41%
2,728
+17
+0.6% +$3.43K
IDU icon
12
iShares US Utilities ETF
IDU
$1.39B
$517K 0.38%
4,947
+28
+0.6% +$2.87K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.37%
4,544
+697
+18% +$76K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$477K 0.35%
3,591
+34
+1% +$4.4K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$453K 0.34%
9,280
+385
+4% +$18.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$333K 0.25%
2,499
+17
+0.7% +$2.15K
MSFT icon
17
Microsoft
MSFT
$2.92T
$267K 0.2%
537
-179
-25% -$77.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$248K 0.18%
817
-5,363
-87% -$1.51M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$224K 0.17%
+1,417
New +$178K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.15%
+982
New +$190K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-28,599
Closed -$1.5M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-27,921
Closed -$1.46M
O icon
23
Realty Income
O
$61.3B
– –
-4,671
Closed -$271K
UNH icon
24
UnitedHealth
UNH
$389B
– –
-392
Closed -$205K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-44,250
Closed -$11.1M
1
2

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EWM
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ITB
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BBWA
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FSA Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Investment Group held 26 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FSA Investment Group deployed $6.94M of net new capital in Q2 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,271 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • FSA Investment Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 163,271 shares worth $29.7M.
  • FSA Investment Group added most to Vanguard Russell 3000 ETF in Q2 2025, an estimated $619K increase.
  • FSA Investment Group's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • FSA Investment Group fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $11.1M.
  • FSA Investment Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2025.
  • FSA Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • FSA Investment Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on FSA Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.