Asset Manager
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FSA Investment Group, LLC
212 SOUTH ALCANIZ ST, PENSACOLA, FL 32502 • 850-696-1550
Market Value
$308M
+23.9%
Holdings
51
New Purchases
6
Added To
33
Closed
4
Reduced
8
Top 10 Concentration
89.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.59% | 3.41% | +1.19% | $14M |
| IEMG | 3.51% | 2.50% | +1.02% | $11M |
| RSP | 15.74% | 15.10% | +0.64% | $48M |
| USDU | 0.54% | 0.00% | +0.54% | $2M |
| BLOK | 0.59% | 0.23% | +0.36% | $2M |
| SMH | 0.55% | 0.32% | +0.23% | $2M |
| BIL | 0.22% | 0.00% | +0.22% | $675K |
| NVDA | 0.62% | 0.43% | +0.18% | $2M |
| LLY | 0.29% | 0.15% | +0.15% | $904K |
| AVGO | 0.45% | 0.31% | +0.14% | $1M |
| MAGS | 0.48% | 0.35% | +0.13% | $1M |
| DXJ | 0.11% | 0.00% | +0.11% | $335K |
| GOOGL | 0.09% | 0.00% | +0.09% | $270K |
| AAPL | 0.51% | 0.43% | +0.08% | $2M |
| XTRE | 0.50% | 0.43% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 21.83% | 24.59% | -2.76% | $67M |
| SCHP | 0.39% | 1.30% | -0.92% | $1M |
| BINC | 0.94% | 1.44% | -0.50% | $3M |
| SCHX | 38.79% | 39.21% | -0.41% | $119M |
| AGG | 0.58% | 0.75% | -0.17% | $2M |
| IBIT | 0.00% | 0.13% | -0.13% | $0 |
| BAR | 1.60% | 1.72% | -0.12% | $5M |
| VTHR | 1.08% | 1.19% | -0.12% | $3M |
| VXUS | 0.60% | 0.69% | -0.09% | $2M |
| TJX | 0.00% | 0.09% | -0.09% | $0 |
| SCHD | 0.00% | 0.08% | -0.08% | $0 |
| BOND | 0.20% | 0.27% | -0.07% | $617K |
| TIP | 0.17% | 0.22% | -0.05% | $535K |
| BSV | 0.24% | 0.28% | -0.04% | $744K |
| COST | 0.11% | 0.14% | -0.03% | $341K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.4% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $13M | 4.3% |
| Large Cap | 20 | $206M | 66.9% |
| Mid Cap | 8 | $77M | 24.9% |
| Small Cap | 5 | $9M | 2.9% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$708.0B
Median Market Cap
$71.2B
Avg P/E
35.4
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
19
# ETFs / Funds
33
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 38.79% | 4,058,096 | $119M | $29.43 | $22M | +259,102 | +6.8% | |
| 2 | VBIL | 21.83% | 888,079 | $67M | $75.68 | $6M | +80,425 | +10.0% | |
| 3 | RSP | 15.74% | 227,687 | $48M | $212.77 | $11M | +32,261 | +16.5% | |
| 4 | AVDE | 4.59% | 158,557 | $14M | $89.20 | $6M | +58,815 | +59.0% | |
| 5 | IEMG | 3.51% | 130,579 | $11M | $82.84 | $5M | +41,672 | +46.9% | |
| 6 | BAR | 1.60% | 124,487 | $5M | $39.53 | $649K | +31,878 | +34.4% | |
| 7 | VTHR | 1.08% | 9,999 | $3M | $331.43 | $349K | -312 | -3.0% | |
| 8 | PDBC | 0.96% | 186,479 | $3M | $15.88 | $665K | +53,906 | +40.7% | |
| 9 | BINC | 0.94% | 55,170 | $3M | $52.34 | -$681K | -13,551 | -19.7% | |
| 10 | XLE | 0.64% | 37,154 | $2M | $53.11 | $392K | +11,348 | +44.0% | |
| 11 | NVDA | 0.62% | 9,474 | $2M | $200.09 | $819K | +3,299 | +53.4% | |
| 12 | VXUS | 0.60% | 21,659 | $2M | $85.49 | $128K | -696 | -3.1% | |
| 13 | BLOK | 0.59% | 28,832 | $2M | $62.63 | $1M | +17,591 | +156.5% | |
| 14 | AGG | 0.58% | 18,018 | $2M | $98.98 | -$88K | -830 | -4.4% | |
| 15 | SMH | 0.55% | 2,565 | $2M | $655.89 | $897K | +516 | +25.2% | |
| 16 | USDU | 0.54% | 62,589 | $2M | $26.75 | — | +62,589 | — | NEW |
| 17 | AAPL | 0.51% | 5,444 | $2M | $289.38 | $501K | +1,211 | +28.6% | |
| 18 | XTRE | 0.50% | 31,434 | $2M | $49.03 | $475K | +9,907 | +46.0% | |
| 19 | MAGS | 0.48% | 22,979 | $1M | $64.30 | $608K | +7,972 | +53.1% | |
| 20 | AVGO | 0.45% | 3,654 | $1M | $377.75 | $620K | +1,199 | +48.8% | |
| 21 | PFIX | 0.43% | 30,422 | $1M | $43.36 | $319K | +8,791 | +40.6% | |
| 22 | SCHP | 0.39% | 45,023 | $1M | $26.50 | -$2M | -76,794 | -63.0% | |
| 23 | WMT | 0.31% | 8,562 | $970K | $113.26 | $172K | +2,147 | +33.5% | |
| 24 | LLY | 0.29% | 754 | $904K | $1,199.43 | $536K | +354 | +88.5% | |
| 25 | GOOG | 0.27% | 2,357 | $833K | $353.33 | $313K | +546 | +30.1% | |
| 26 | AMZN | 0.27% | 3,474 | $828K | $238.34 | $330K | +1,084 | +45.4% | |
| 27 | XONA.DE | 0.26% | 5,852 | $800K | $136.73 | $164K | +2,102 | +56.0% | |
| 28 | BSV | 0.24% | 9,548 | $744K | $77.91 | $52K | +725 | +8.2% | |
| 29 | BIL | 0.22% | 7,366 | $675K | $91.64 | — | +7,366 | — | NEW |
| 30 | POCT | 0.22% | 14,372 | $667K | $46.41 | $270K | +5,167 | +56.1% | |
| 31 | BOND | 0.20% | 6,696 | $617K | $92.20 | -$51K | -551 | -7.6% | |
| 32 | TIP | 0.17% | 4,887 | $535K | $109.42 | -$23K | -167 | -3.3% | |
| 33 | MSFT | 0.17% | 1,402 | $523K | $373.02 | $139K | +365 | +35.2% | |
| 34 | VWO | 0.17% | 8,693 | $519K | $59.69 | $222K | +3,198 | +58.2% | |
| 35 | SO | 0.14% | 4,529 | $433K | $95.70 | $213K | +2,244 | +98.2% | |
| 36 | XAR | 0.13% | 1,363 | $387K | $283.79 | $127K | +339 | +33.1% | |
| 37 | O | 0.11% | 5,515 | $342K | $61.96 | $5K | +13 | +0.2% | |
| 38 | COST | 0.11% | 365 | $341K | $935.47 | -$6K | +16 | +4.6% | |
| 39 | DXJ | 0.11% | 1,932 | $335K | $173.52 | — | +1,932 | — | NEW |
| 40 | PLTR | 0.10% | 2,763 | $322K | $116.67 | $100K | +1,242 | +81.7% | |
| 41 | META | 0.10% | 559 | $315K | $563.29 | -$7K | -3 | -0.5% | |
| 42 | VTI | 0.10% | 829 | $307K | $369.85 | $42K | +3 | +0.4% | |
| 43 | GOOGL | 0.09% | 756 | $270K | $357.37 | — | +756 | — | NEW |
| 44 | NEE | 0.08% | 2,841 | $249K | $87.77 | $7K | +230 | +8.8% | |
| 45 | XTWY | 0.08% | 6,257 | $235K | $37.54 | -$193 | +4 | +0.1% | |
| 46 | USRT | 0.07% | 3,291 | $219K | $66.46 | — | +3,291 | — | NEW |
| 47 | VBR | 0.07% | 837 | $203K | $242.95 | — | +837 | — | NEW |
| 48 | IBIT | —% | — | — | — | -$317K | -8,239 | -100.0% | SOLD |
| 49 | NAN | —% | — | — | — | -$35K | -35,000 | -100.0% | SOLD |
| 50 | TJX | —% | — | — | — | -$227K | -1,422 | -100.0% | SOLD |
| 51 | SCHD | —% | — | — | — | -$210K | -6,858 | -100.0% | SOLD |