FSAGI

Financial Solutions Advisory Group, Inc. Portfolio holdings

AUM $723M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$74M
3
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.09%
2 Industrials 1.68%
3 Healthcare 1.56%
4 Consumer Staples 1.41%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$103M 14.26%
+3,534,364
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.8B
$70.8M 9.78%
+2,760,441
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$57.4M 7.93%
+1,183,767
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$51.4M 7.11%
+89,125
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$47.2M 6.52%
+72,587
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.6M 5.48%
+1,279,556
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$26.1M 3.61%
+522,141
IWM icon
8
iShares Russell 2000 ETF
IWM
$79B
$17M 2.35%
+68,437
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.6M 2.29%
+845,626
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$15.6M 2.15%
+207,467
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
$15.3M 2.12%
+115,382
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.7M 1.89%
+270,591
AVGO icon
13
Broadcom
AVGO
$2.18T
$13.4M 1.85%
+43,160
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$11.4M 1.58%
+584,593
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10.8M 1.49%
+111,293
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$10.6M 1.47%
+99,706
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$8.15M 1.13%
+344,756
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$7.7M 1.06%
+146,873
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$7.32M 1.01%
+358,422
USRT icon
20
iShares Core US REIT ETF
USRT
$3.75B
$6.83M 0.94%
+115,442
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$6.36M 0.88%
+83,054
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$6.21M 0.86%
+332,695
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.16M 0.85%
+49,535
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$5.29M 0.73%
+16,488
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$4.96M 0.69%
+200,579
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