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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
-1.05%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$84.4M
Cap. Flow
+$89.7M
Cap. Flow %
36.09%
Top 10 Hldgs %
91.38%
Holding
51
New
13
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$61M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$487K
5
AMLP icon
Alerian MLP ETF
AMLP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.46%
3 Communication Services 0.34%
4 Consumer Discretionary 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$97.4M 39.21%
3,798,994
+253,826
+7% +$6.81M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$61.1M 24.59%
+807,654
New +$61M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$37.5M 15.1%
195,426
-12,337
-6% -$2.44M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$8.46M 3.41%
+99,742
New +$8.67M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.2M 2.5%
+88,907
New +$6.42M
BAR icon
6
GraniteShares Gold Shares
BAR
$1.36B
$4.27M 1.72%
92,609
+34,205
+59% +$1.64M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$3.57M 1.44%
+68,721
New +$3.62M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$3.24M 1.3%
121,817
+1,031
+0.9% +$27.5K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.97M 1.19%
10,311
+4
+0% +$1.2K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.3M 0.92%
132,573
+80,568
+155% +$1.22M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.75%
18,848
-500
-3% -$50K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.72M 0.69%
22,355
+2
+0% +$159
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.58M 0.64%
25,806
+8,929
+53% +$479K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.08M 0.43%
6,175
+2,092
+51% +$384K
AAPL icon
15
Apple
AAPL
$4.99T
$1.07M 0.43%
4,233
+351
+9% +$91.3K
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.07M 0.43%
21,527
+12,528
+139% +$623K
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$165M
$1M 0.4%
21,631
+5,601
+35% +$256K
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$870K 0.35%
15,007
+6,804
+83% +$426K
WMT icon
19
Walmart Inc
WMT
$900B
$797K 0.32%
6,415
+1,776
+38% +$218K
SMH icon
20
VanEck Semiconductor ETF
SMH
$63.8B
$786K 0.32%
2,049
+624
+44% +$248K
AVGO icon
21
Broadcom
AVGO
$1.81T
$760K 0.31%
2,455
+678
+38% +$223K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.28%
8,823
+57
+0.7% +$4.49K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$669K 0.27%
7,247
-734
-9% -$68.5K
XOM icon
24
ExxonMobil
XOM
$634B
$636K 0.26%
+3,750
New +$547K
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.08B
$560K 0.23%
+11,241
New +$633K
1
2 3

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FSA Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Investment Group held 51 positions worth $248M, up 51% from $164M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FSA Investment Group deployed $89.7M of net new capital in Q1 2026, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 807,654 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.44M trimmed.

  • FSA Investment Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 807,654 shares worth $61.1M.
  • FSA Investment Group added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • FSA Investment Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.44M.
  • FSA Investment Group fully exited Vanguard Small-Cap Value ETF in Q1 2026, selling an estimated $1.3M.
  • FSA Investment Group's ten largest holdings make up 91% of its $248M portfolio in Q1 2026.
  • FSA Investment Group opened 13 new positions and closed 6 in Q1 2026.
  • FSA Investment Group's portfolio value rose 51% quarter-over-quarter to $248M.

Based on FSA Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.