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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 Technology 1.96%
2 Communication Services 0.57%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.24%
5 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
$96.9M 60.4%
3,664,859
+528
+0% +$13.4K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.2M 21.35%
180,128
+16,857
+10% +$3.14M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$3.13M 1.95%
116,470
-4,457
-4% -$119K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.7M 1.68%
9,125
-130
-1% -$36.8K
BAR icon
5
GraniteShares Gold Shares
BAR
$1.36B
$2.2M 1.37%
+57,814
New +$1.97M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.05%
16,812
-685
-4% -$68K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.4B
$1.5M 0.93%
+22,423
New +$1.46M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.91%
19,718
-325
-2% -$23.1K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.29M 0.8%
6,137
+48
+0.8% +$9.81K
AAPL icon
10
Apple
AAPL
$4.99T
$969K 0.6%
3,795
+1,067
+39% +$241K
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$165M
$759K 0.47%
+15,868
New +$854K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$747K 0.47%
8,021
-45
-0.6% -$4.15K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$746K 0.47%
+16,706
New +$731K
MSFT icon
14
Microsoft
MSFT
$2.92T
$719K 0.45%
1,384
+847
+158% +$432K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.59B
$705K 0.44%
+21,506
New +$638K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$690K 0.43%
+51,479
New +$683K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$689K 0.43%
25,033
+237
+1% +$6.47K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$689K 0.43%
8,743
+1,441
+20% +$113K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$680K 0.42%
3,630
+2,213
+156% +$386K
AVGO icon
20
Broadcom
AVGO
$1.81T
$559K 0.35%
+1,676
New +$514K
IDU icon
21
iShares US Utilities ETF
IDU
$1.39B
$556K 0.35%
4,974
+27
+0.5% +$2.91K
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$530K 0.33%
+8,121
New +$485K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$516K 0.32%
3,623
+32
+0.9% +$4.43K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.31%
4,448
-96
-2% -$10.6K
SMH icon
25
VanEck Semiconductor ETF
SMH
$63.8B
$471K 0.29%
+1,410
New +$417K
1
2

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EWM
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ITB
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TFA
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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 Technology at 2% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Consumer Staples.

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.