Asset Manager
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FSA Investment Group, LLC
212 SOUTH ALCANIZ ST, PENSACOLA, FL 32502 • 850-696-1550
Market Value
$160M
+18.8%
Holdings
40
+14
New Purchases
20
Added To
14
Closed
0
Reduced
6
Top 10 Concentration
91.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAR | 1.37% | 0.00% | +1.37% | $2M |
| IBIT | 0.93% | 0.00% | +0.93% | $1M |
| PFIX | 0.47% | 0.00% | +0.47% | $759K |
| XLE | 0.47% | 0.00% | +0.47% | $746K |
| ETHA | 0.44% | 0.00% | +0.44% | $705K |
| PDBC | 0.43% | 0.00% | +0.43% | $690K |
| AVGO | 0.35% | 0.00% | +0.35% | $559K |
| MAGS | 0.33% | 0.00% | +0.33% | $530K |
| SMH | 0.29% | 0.00% | +0.29% | $471K |
| WMT | 0.29% | 0.00% | +0.29% | $462K |
| XTRE | 0.28% | 0.00% | +0.28% | $444K |
| NVDA | 0.42% | 0.17% | +0.26% | $680K |
| MSFT | 0.45% | 0.20% | +0.25% | $719K |
| AMZN | 0.24% | 0.00% | +0.24% | $390K |
| O | 0.21% | 0.00% | +0.21% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 60.40% | 66.32% | -5.92% | $97M |
| RSP | 21.35% | 21.97% | -0.63% | $34M |
| SCHP | 1.95% | 2.39% | -0.44% | $3M |
| AGG | 1.05% | 1.29% | -0.24% | $2M |
| VTHR | 1.68% | 1.87% | -0.19% | $3M |
| VXUS | 0.91% | 1.03% | -0.12% | $1M |
| BOND | 0.47% | 0.55% | -0.08% | $747K |
| VBR | 0.80% | 0.88% | -0.08% | $1M |
| TIP | 0.31% | 0.37% | -0.06% | $495K |
| SCHD | 0.43% | 0.49% | -0.06% | $689K |
| AMLP | 0.28% | 0.34% | -0.05% | $456K |
| IDU | 0.35% | 0.38% | -0.04% | $556K |
| DVY | 0.32% | 0.35% | -0.03% | $516K |
| VYM | 0.22% | 0.25% | -0.03% | $355K |
| VTI | 0.17% | 0.18% | -0.02% | $270K |
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 | 12 | $7M | 4.1% |
| Large Cap | 18 | $145M | 90.2% |
| Mid Cap | 5 | $5M | 3.1% |
| Small Cap | 3 | $3M | 1.9% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$762.0B
Median Market Cap
$76.6B
Avg P/E
31.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
12
# ETFs / Funds
28
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 60.40% | 3,664,859 | $97M | $26.44 | $7M | +528 | +0.0% | |
| 2 | RSP | 21.35% | 180,128 | $34M | $190.13 | $5M | +16,857 | +10.3% | |
| 3 | SCHP | 1.95% | 116,470 | $3M | $26.91 | -$92K | -4,457 | -3.7% | |
| 4 | VTHR | 1.68% | 9,125 | $3M | $295.44 | $172K | -130 | -1.4% | |
| 5 | BAR | 1.37% | 57,814 | $2M | $38.13 | — | +57,814 | — | NEW |
| 6 | AGG | 1.05% | 16,812 | $2M | $100.18 | -$51K | -685 | -3.9% | |
| 7 | IBIT | 0.93% | 22,423 | $1M | $66.74 | — | +22,423 | — | NEW |
| 8 | VXUS | 0.91% | 19,718 | $1M | $73.97 | $74K | -325 | -1.6% | |
| 9 | VBR | 0.80% | 6,137 | $1M | $209.50 | $98K | +48 | +0.8% | |
| 10 | AAPL | 0.60% | 3,795 | $969K | $255.43 | $410K | +1,067 | +39.1% | |
| 11 | PFIX | 0.47% | 15,868 | $759K | $47.82 | — | +15,868 | — | NEW |
| 12 | BOND | 0.47% | 8,021 | $747K | $93.19 | $4K | -45 | -0.6% | |
| 13 | XLE | 0.47% | 8,353 | $746K | $89.34 | — | +8,353 | — | NEW |
| 14 | MSFT | 0.45% | 1,384 | $719K | $519.71 | $452K | +847 | +157.7% | |
| 15 | ETHA | 0.44% | 21,506 | $705K | $32.80 | — | +21,506 | — | NEW |
| 16 | PDBC | 0.43% | 51,479 | $690K | $13.41 | — | +51,479 | — | NEW |
| 17 | SCHD | 0.43% | 25,033 | $689K | $27.53 | $32K | +237 | +1.0% | |
| 18 | BSV | 0.43% | 8,743 | $689K | $78.81 | $114K | +1,441 | +19.7% | |
| 19 | NVDA | 0.42% | 3,630 | $680K | $187.24 | $456K | +2,213 | +156.2% | |
| 20 | AVGO | 0.35% | 1,676 | $559K | $333.39 | — | +1,676 | — | NEW |
| 21 | IDU | 0.35% | 4,974 | $556K | $111.71 | $38K | +27 | +0.6% | |
| 22 | MAGS | 0.33% | 8,121 | $530K | $65.21 | — | +8,121 | — | NEW |
| 23 | DVY | 0.32% | 3,623 | $516K | $142.32 | $39K | +32 | +0.9% | |
| 24 | TIP | 0.31% | 4,448 | $495K | $111.22 | -$5K | -96 | -2.1% | |
| 25 | SMH | 0.29% | 1,410 | $471K | $333.69 | — | +1,410 | — | NEW |
| 26 | WMT | 0.29% | 4,527 | $462K | $101.96 | — | +4,527 | — | NEW |
| 27 | AMLP | 0.28% | 9,727 | $456K | $46.88 | $3K | +447 | +4.8% | |
| 28 | XTRE | 0.28% | 8,908 | $444K | $49.79 | — | +8,908 | — | NEW |
| 29 | AMZN | 0.24% | 1,766 | $390K | $220.63 | — | +1,766 | — | NEW |
| 30 | VYM | 0.22% | 2,514 | $355K | $141.05 | $22K | +15 | +0.6% | |
| 31 | O | 0.21% | 5,475 | $331K | $60.46 | — | +5,475 | — | NEW |
| 32 | NFLX | 0.21% | 281 | $329K | $1,170.90 | — | +281 | — | NEW |
| 33 | SO | 0.19% | 3,246 | $308K | $94.79 | — | +3,246 | — | NEW |
| 34 | GOOG | 0.18% | 1,186 | $291K | $245.54 | — | +1,186 | — | NEW |
| 35 | META | 0.18% | 400 | $287K | $717.34 | — | +400 | — | NEW |
| 36 | VTI | 0.17% | 821 | $270K | $329.46 | $22K | +4 | +0.5% | |
| 37 | XAR | 0.15% | 997 | $236K | $236.50 | — | +997 | — | NEW |
| 38 | POCT | 0.14% | 5,158 | $223K | $43.18 | — | +5,158 | — | NEW |
| 39 | VIG | 0.13% | 991 | $215K | $216.82 | $14K | +9 | +0.9% | |
| 40 | LRCX | 0.13% | 1,469 | $210K | $142.79 | — | +1,469 | — | NEW |