Fsa Investment Group, LLC Top Holdings and 13F Report (2025) About Fsa Investment Group, LLCInvestment ActivityFsa Investment Group, LLC has $117.48 million in total holdings as of March 31, 2025.Fsa Investment Group, LLC owns shares of 23 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Fsa Investment Group, LLC has purchased 20 new stocks and bought additional shares in 14 stocks.Fsa Investment Group, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $80,856,085Vanguard Small-Cap Growth ETF $11,140,739Vanguard S&P Small-Cap 600 Value ETF $5,830,811Schwab U.S. TIPS ETF $3,489,085iShares Core U.S. Aggregate Bond ETF $1,774,259 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $1,498,016 Holding594918104 - Microsoft $268,779 Holding91324P102 - UnitedHealth Group $205,310 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 193,295 shares (about $4.27M)iShares Flexible Income Active ETF 28,599 shares (about $1.50M)Vanguard Small-Cap Growth ETF 4,027 shares (about $1.01M)Microsoft 716 shares (about $268.78K)Schwab U.S. TIPS ETF 9,265 shares (about $249.14K) Largest Sales this Quarter Vanguard Total International Stock ETF 2,844 shares (about $176.61K)iShares Core U.S. Aggregate Bond ETF 438 shares (about $43.33K)PIMCO ETF TR 292 shares (about $27.00K)iShares TIPS Bond ETF 126 shares (about $14.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsa Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$80,856,085$4,267,954 ▲5.6%3,661,96068.8%ETFVBKVanguard Small-Cap Growth ETF$11,140,739$1,013,870 ▲10.0%44,2509.5%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$5,830,811$200,556 ▲3.6%69,4855.0%ETFSCHPSchwab U.S. TIPS ETF$3,489,085$249,136 ▲7.7%129,7543.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,774,259$43,328 ▼-2.4%17,9361.5%FinanceVTIVanguard Total Stock Market ETF$1,698,5110.0%6,1801.4%ETFVTHRVanguard Russell 3000 ETF$1,678,061$91,553 ▲5.8%6,8001.4%ETFBINCiShares Flexible Income Active ETF$1,498,016$1,498,016 ▲New Holding28,5991.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,462,2230.0%27,9211.2%ManufacturingVBRVanguard Small-Cap Value ETF$1,133,833$114,389 ▲11.2%6,0861.0%ETFVXUSVanguard Total International Stock ETF$1,125,183$176,611 ▼-13.6%18,1191.0%ETFPIMCO ETF TR$1,094,518$27,002 ▼-2.4%11,8360.9%ACTIVE BD ETFSCHDSchwab US Dividend Equity ETF$683,142$6,039 ▲0.9%24,4330.6%ETFAAPLApple$602,260$130,627 ▲27.7%2,7110.5%Computer and TechnologyIDUiShares U.S. Utilities ETF$498,862$2,840 ▲0.6%4,9190.4%ETFBSVVanguard Short-Term Bond ETF$483,866$2,896 ▲0.6%6,1810.4%ETFDVYiShares Select Dividend ETF$477,668$3,760 ▲0.8%3,5570.4%ETFAMLPAlerian MLP ETF$461,987$7,739 ▲1.7%8,8950.4%ETFTIPiShares TIPS Bond ETF$427,390$13,998 ▼-3.2%3,8470.4%ETFVYMVanguard High Dividend Yield ETF$320,121$2,064 ▲0.6%2,4820.3%ETFORealty Income$270,948$1,914 ▲0.7%4,6710.2%FinanceMSFTMicrosoft$268,779$268,779 ▲New Holding7160.2%Computer and TechnologyUNHUnitedHealth Group$205,310$205,310 ▲New Holding3920.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
