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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
+1.62%
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 Technology 2.09%
2 Communication Services 0.59%
3 Consumer Staples 0.32%
4 Utilities 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$95.4M 58.16%
3,545,168
-119,691
-3% -$3.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$39.8M 24.26%
207,763
+27,635
+15% +$5.25M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$3.2M 1.95%
120,786
+4,316
+4% +$116K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.1M 1.89%
10,307
+1,182
+13% +$352K
BAR icon
5
GraniteShares Gold Shares
BAR
$1.36B
$2.48M 1.51%
58,404
+590
+1% +$24.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 1.18%
19,348
+2,536
+15% +$254K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 1.03%
22,353
+2,635
+13% +$197K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.3M 0.79%
6,142
+5
+0.1% +$1.05K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.4B
$1.12M 0.69%
22,651
+228
+1% +$13K
AAPL icon
10
Apple
AAPL
$4.99T
$1.06M 0.64%
3,882
+87
+2% +$23.4K
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$165M
$768K 0.47%
16,030
+162
+1% +$7.71K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$761K 0.46%
4,083
+453
+12% +$84.3K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$755K 0.46%
16,877
+171
+1% +$7.62K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$743K 0.45%
7,981
-40
-0.5% -$3.74K
MSFT icon
15
Microsoft
MSFT
$2.92T
$740K 0.45%
1,531
+147
+11% +$73.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$691K 0.42%
8,766
+23
+0.3% +$1.81K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$689K 0.42%
52,005
+526
+1% +$7.12K
AVGO icon
18
Broadcom
AVGO
$1.81T
$615K 0.37%
1,777
+101
+6% +$36.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.34%
5,054
+606
+14% +$67.2K
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$541K 0.33%
8,203
+82
+1% +$5.42K
WMT icon
21
Walmart Inc
WMT
$900B
$517K 0.32%
4,639
+112
+2% +$12K
SMH icon
22
VanEck Semiconductor ETF
SMH
$63.8B
$513K 0.31%
1,425
+15
+1% +$5.26K
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.59B
$487K 0.3%
21,726
+220
+1% +$5.75K
XTRE icon
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$448K 0.27%
8,999
+91
+1% +$4.54K
AMZN icon
25
Amazon
AMZN
$2.48T
$436K 0.27%
1,890
+124
+7% +$28.4K
1
2

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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 Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.