☆FSA Investment Group, LLC
Quality Q
0.836
AUM ($M)
308
Positions
47
Turnover
0.06
Top-10 wt
90%
Herfindahl
0.227
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $308M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 38.8% | -0.4% | 119.4 | 4,058,096 | +259,102 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 21.8% | -2.8% | 67.2 | 888,079 | +80,425 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 15.7% | +0.6% | 48.4 | 227,687 | +32,261 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.6% | +1.2% | 14.1 | 158,557 | +58,815 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.5% | +1.0% | 10.8 | 130,579 | +41,672 | 2 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 1.6% | -0.1% | 4.9 | 124,487 | +31,878 | 4 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.1% | 3.3 | 9,999 | -312 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 1.0% | +0.0% | 3.0 | 186,479 | +53,906 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.9% | -0.5% | 2.9 | 55,170 | -13,551 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 2.0 | 37,154 | +11,348 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 1.9 | 9,474 | +3,299 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.6% | -0.1% | 1.9 | 21,659 | -696 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.6% | +0.4% | 1.8 | 28,832 | +17,591 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.8 | 18,018 | -830 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.2% | 1.7 | 2,565 | +516 | 4 | — |
| ☆USDU funds › | WISDOMTREE TR | NEW | — | 0.5% | +0.5% | 1.7 | 62,589 | +62,589 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 1.6 | 5,444 | +1,211 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.5% | +0.1% | 1.5 | 31,434 | +9,907 | 4 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.5% | +0.1% | 1.5 | 22,979 | +7,972 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.4 | 3,654 | +1,199 | 4 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | +0.0% | 1.3 | 30,422 | +8,791 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.9% | 1.2 | 45,023 | -76,794 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.0 | 8,562 | +2,147 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.9 | 754 | +354 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.8 | 2,357 | +546 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 0.8 | 3,474 | +1,084 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 0.8 | 5,852 | +2,102 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 9,548 | +725 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 7,366 | +7,366 | 1 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 14,372 | +5,167 | 4 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 0.6 | 6,696 | -551 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 4,887 | -167 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.5 | 1,402 | +365 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.5 | 8,693 | +3,198 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.1% | 0.4 | 4,529 | +2,244 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 1,363 | +339 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,515 | +13 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 365 | +16 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,932 | +1,932 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,763 | +1,242 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 559 | -3 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 829 | +3 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 756 | +756 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,841 | +230 | 3 | — |
| ☆XTWY funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 6,257 | +4 | 2 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,291 | +3,291 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 837 | +837 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,858 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,239 | 0 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,422 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 308 | 47 | 0.06 | 90% | 0.227 | 0.836 | — | in |
| 2026Q1 | 248 | 45 | 0.34 | 91% | 0.240 | 0.316 | — | in |
| 2025Q4 | 164 | 38 | 0.04 | 92% | 0.399 | 0.786 | — | in |
| 2025Q3 | 160 | 40 | 0.08 | 91% | 0.412 | 0.715 | — | in |
| 2025Q2 | 135 | 20 | 0.23 | 97% | 0.489 | 0.494 | — | entered |
| 2025Q1 | 117 | 23 | 0.00 | 94% | 0.487 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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