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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.4B
$4.91M 0.68%
+195,424
CMI icon
27
Cummins
CMI
$88.8B
$4.82M 0.67%
+8,965
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.27M 0.59%
+46,598
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.22M 0.58%
+62,496
MSFT icon
30
Microsoft
MSFT
$3.42T
$3.91M 0.54%
+10,576
BSMQ icon
31
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$3.87M 0.54%
+163,857
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.74M 0.52%
+17,409
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.74M 0.52%
+63,164
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.71M 0.51%
+46,876
AAPL icon
35
Apple
AAPL
$4.5T
$3.33M 0.46%
+13,111
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.24M 0.45%
+138,381
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.23M 0.45%
+105,289
UNP icon
38
Union Pacific
UNP
$156B
$3.19M 0.44%
+13,133
JPM icon
39
JPMorgan Chase
JPM
$795B
$3.09M 0.43%
+10,489
IVV icon
40
iShares Core S&P 500 ETF
IVV
$845B
$2.8M 0.39%
+4,293
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.34M 0.32%
+12,186
NVDA icon
42
NVIDIA
NVDA
$5.43T
$2.22M 0.31%
+12,757
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$2.19M 0.3%
+42,928
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$2.16M 0.3%
+19,125
ABBV icon
45
AbbVie
ABBV
$376B
$2.12M 0.29%
+9,761
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$1.94M 0.27%
+9,200
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.93M 0.27%
+66,433
AMZN icon
48
Amazon
AMZN
$2.81T
$1.87M 0.26%
+8,963
XOM icon
49
Exxon Mobil
XOM
$619B
$1.75M 0.24%
+10,296
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$1.68M 0.23%
+33,961
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