FSA Investment Group
Latest statistics and disclosures from FSA Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VBK, VIOV, SCHP, AGG, and represent 87.75% of FSA Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX, BINC, VBK, MSFT, SCHP, UNH, VIOV, AAPL, VBR, VTHR.
- Started 3 new stock positions in BINC, MSFT, UNH.
- Reduced shares in these 4 stocks: VXUS, AGG, BOND, TIP.
- FSA Investment Group was a net buyer of stock by $7.8M.
- FSA Investment Group has $118M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0002051584
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Portfolio Holdings for FSA Investment Group
FSA Investment Group holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 68.8 | $81M | +5% | 3.7M | 22.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.5 | $11M | +10% | 44k | 251.77 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 5.0 | $5.8M | +3% | 70k | 83.91 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $3.5M | +7% | 130k | 26.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.8M | -2% | 18k | 98.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.7M | 6.2k | 274.84 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.4 | $1.7M | +5% | 6.8k | 246.77 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.3 | $1.5M | NEW | 29k | 52.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.5M | 28k | 52.37 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.1M | +11% | 6.1k | 186.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.1M | -13% | 18k | 62.10 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.1M | -2% | 12k | 92.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $683k | 24k | 27.96 |
|
|
| Apple (AAPL) | 0.5 | $602k | +27% | 2.7k | 222.15 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $499k | 4.9k | 101.42 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $484k | 6.2k | 78.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $478k | 3.6k | 134.29 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $462k | 8.9k | 51.94 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $427k | -3% | 3.8k | 111.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $320k | 2.5k | 128.98 |
|
|
| Realty Income (O) | 0.2 | $271k | 4.7k | 58.01 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $269k | NEW | 716.00 | 375.39 |
|
| UnitedHealth (UNH) | 0.2 | $205k | NEW | 392.00 | 523.75 |
|
Past Filings by FSA Investment Group
SEC 13F filings are viewable for FSA Investment Group going back to 2024
- FSA Investment Group 2025 Q1 filed April 10, 2025
- FSA Investment Group 2024 Q4 filed Jan. 23, 2025