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FSA Investment Group, LLC13F | |
FSA Investment Group, LLC | |
Last update 2025-04-10 | 23 Stocks (3 new) |
Value $117.00 Mil | Turnover 7 % |
FSA Investment Group, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 3,661,960 | 80,856.1 | +5.57% | 68.820 | +3.63% | 0.160 | +18.71% | +8.37% | 57,603.9 | ||
VBK | Vanguard Small Cap Growth ETF | 44,250 | 11,140.7 | +10.01% | 9.480 | +0.86% | 0.050 | +19.28% | +2.29% | 18,223.6 | ||
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 69,485 | 5,830.8 | +3.56% | 4.960 | +0.17% | 0.400 | +17.83% | -2.76% | 1,252.8 | ||
SCHP | Schwab U.S. Tips ETF | 129,754 | 3,489.1 | +7.69% | 2.970 | +0.21% | 0.030 | +0.23% | +2.83% | 13,088.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 17,936 | 1,774.3 | -2.38% | 1.510 | -0.04% | 0.000 | +0.67% | +1.50% | 128,152.2 | ||
VTI | Vanguard Total Stock Market ETF | 6,180 | 1,698.5 | 0% | 1.450 | 0% | 0.000 | +18.59% | +7.80% | 478,431.4 | ||
VTHR | Vanguard Russell 3000 Index Fund | 6,800 | 1,678.1 | +5.77% | 1.430 | +0.08% | 0.050 | +18.45% | +7.83% | 3,261.4 | ||
BINC | iShares Flexible Income Active ETF | 28,599 | 1,498.0 | New Holding | 1.280 | +1.28% | 0.020 | +1.68% | +1.38% | 10,413.9 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 27,921 | 1,462.2 | 0% | 1.240 | 0% | 0.010 | +1.08% | +1.76% | 21,629.9 | ||
VBR | Vanguard Small Cap Value ETF | 6,086 | 1,133.8 | +11.22% | 0.970 | +0.10% | 0.000 | +16.16% | +3.27% | 29,195.0 |
FSA Investment Group, LLC's Historical Top Holdings Breakdowns
FSA Investment Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +3.63% | 21.75 ($23.28) 24.28 | $25.12 | 7.90% | Add 5.57% | 3,661,960 | 193,295 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | New Buy New Buy | +1.28% | 51.89 ($52.37) 52.82 | $52.74 | 0.71% | New holding | 28,599 | 28,599 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Add Add | +0.86% | 247.97 ($277.1) 296.33 | $286.47 | 3.38% | Add 10.01% | 44,250 | 4,027 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +0.23% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | New holding | 716 | 716 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Add Add | +0.21% | 25.69 ($26.29) 26.89 | $26.56 | 1.03% | Add 7.69% | 129,754 | 9,265 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.17% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | New holding | 392 | 392 | |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 2025-03-31 | Add Add | +0.17% | 82.81 ($90.71) 96.53 | $90.75 | 0.04% | Add 3.56% | 69,485 | 2,390 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.14% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | Reduce -13.57% | 18,119 | -2,844 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.11% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 27.7% | 2,711 | 588 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.10% | 182.99 ($197.54) 207.75 | $204.67 | 3.61% | Add 11.22% | 6,086 | 614 |
FSA Investment Group, LLC Total Holding History ($B)
FSA Investment Group, LLC's Asset Allocation
FSA Investment Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FSA Investment Group, LLC's Hypothetical Growth since 2025-03-31
FSA Investment Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FSA Investment Group, LLC's Holdings Heat Map
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FSA Investment Group, LLC's Holdings Bubble Chart
FSA Investment Group, LLC News
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