Asset Manager
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FSA Investment Group, LLC
212 SOUTH ALCANIZ ST, PENSACOLA, FL 32502 • 850-696-1550
Market Value
$135M
+14.9%
Holdings
26
+3
New Purchases
3
Added To
12
Closed
6
Reduced
5
Top 10 Concentration
97.2%
Turnover
34.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 0.00% | 9.48% | -9.48% | $0 |
| VIOV | 0.00% | 4.96% | -4.96% | $0 |
| SCHX | 66.32% | 68.82% | -2.51% | $90M |
| BINC | 0.00% | 1.28% | -1.28% | $0 |
| VTI | 0.18% | 1.45% | -1.26% | $248K |
| IGSB | 0.00% | 1.24% | -1.24% | $0 |
| SCHP | 2.39% | 2.97% | -0.58% | $3M |
| BOND | 0.55% | 0.93% | -0.38% | $743K |
| O | 0.00% | 0.23% | -0.23% | $0 |
| AGG | 1.29% | 1.51% | -0.22% | $2M |
| UNH | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 0.41% | 0.51% | -0.10% | $560K |
| SCHD | 0.49% | 0.58% | -0.09% | $657K |
| VBR | 0.88% | 0.97% | -0.09% | $1M |
| AMLP | 0.34% | 0.39% | -0.06% | $453K |
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 | 6 | $3M | 2.0% |
| Large Cap | 16 | $129M | 95.2% |
| Mid Cap | 2 | $3M | 2.4% |
| Small Cap | 2 | $517K | 0.4% |
Portfolio Analytics
Avg Market Cap
$593.9B
Median Market Cap
$67.7B
Avg P/E
34.8
Median P/E
32.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
21
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 66.32% | 3,664,331 | $90M | $24.44 | $9M | +2,371 | +0.1% | |
| 2 | RSP | 21.97% | 163,271 | $30M | $181.74 | — | +163,271 | — | NEW |
| 3 | SCHP | 2.39% | 120,927 | $3M | $26.68 | -$263K | -8,827 | -6.8% | |
| 4 | VTHR | 1.87% | 9,255 | $3M | $272.76 | $846K | +2,455 | +36.1% | |
| 5 | AGG | 1.29% | 17,497 | $2M | $99.20 | -$39K | -439 | -2.5% | |
| 6 | VXUS | 1.03% | 20,043 | $1M | $69.09 | $260K | +1,924 | +10.6% | |
| 7 | VBR | 0.88% | 6,089 | $1M | $195.02 | $54K | +3 | +0.1% | |
| 8 | BOND | 0.55% | 8,066 | $743K | $92.18 | -$351K | -3,770 | -31.9% | |
| 9 | SCHD | 0.49% | 24,796 | $657K | $26.50 | -$26K | +363 | +1.5% | |
| 10 | BSV | 0.43% | 7,302 | $575K | $78.70 | $91K | +1,121 | +18.1% | |
| 11 | AAPL | 0.41% | 2,728 | $560K | $205.19 | -$43K | +17 | +0.6% | |
| 12 | IDU | 0.38% | 4,947 | $517K | $104.57 | $18K | +28 | +0.6% | |
| 13 | TIP | 0.37% | 4,544 | $500K | $110.05 | $73K | +697 | +18.1% | |
| 14 | DVY | 0.35% | 3,591 | $477K | $132.80 | -$801 | +34 | +1.0% | |
| 15 | AMLP | 0.34% | 9,280 | $453K | $48.86 | -$9K | +385 | +4.3% | |
| 16 | VYM | 0.25% | 2,499 | $333K | $133.29 | $13K | +17 | +0.7% | |
| 17 | MSFT | 0.20% | 537 | $267K | $497.41 | -$2K | -179 | -25.0% | |
| 18 | VTI | 0.18% | 817 | $248K | $303.80 | -$1M | -5,363 | -86.8% | |
| 19 | NVDA | 0.17% | 1,417 | $224K | $157.99 | — | +1,417 | — | NEW |
| 20 | VIG | 0.15% | 982 | $201K | $204.76 | — | +982 | — | NEW |
| 21 | UNH | —% | — | — | — | -$205K | -392 | -100.0% | SOLD |
| 22 | BINC | —% | — | — | — | -$1M | -28,599 | -100.0% | SOLD |
| 23 | O | —% | — | — | — | -$271K | -4,671 | -100.0% | SOLD |
| 24 | IGSB | —% | — | — | — | -$1M | -27,921 | -100.0% | SOLD |
| 25 | VBK | —% | — | — | — | -$11M | -44,250 | -100.0% | SOLD |
| 26 | VIOV | —% | — | — | — | -$6M | -69,485 | -100.0% | SOLD |