Fsa-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SCHX",
  "O",
  "VYM",
  null,
  "VXUS",
  null,
  "VBK",
  "VBR",
  null,
  "BSV",
  "SCHD",
  "DVY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 23
Total Value: 117481657
Accession Number: 0001667731-25-000403
Form Type: 13F-HR
CIK: fsa-investment-group
Manager Name: Fsa-Investment-Group

Data Enrichment

57% identified

13 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:3.7M

Value:$80.9M

% of Portfolio:68.8% ($80.9M/$117.5M)

922908595

VBK|922908595

Shares:44.3K

Value:$11.1M

% of Portfolio:9.5% ($11.1M/$117.5M)

921932778

Shares:69.5K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$117.5M)

808524870

Shares:129.8K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.5M)

464287226

Shares:17.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.5M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.5M)

92206C599

Shares:6.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.5M)

092528603

Shares:28.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.5M)

464288646

Shares:27.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$117.5M)

922908611

VBR|922908611

Shares:6.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.5M)

921909768

VXUS|921909768

Shares:18.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.5M)

72201R775

Shares:11.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.5M)

808524797

SCHD|808524797

Shares:24.4K

Value:$683.1K

% of Portfolio:0.6% ($683.1K/$117.5M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$602.3K

% of Portfolio:0.5% ($602.3K/$117.5M)

464287697

Shares:4.9K

Value:$498.9K

% of Portfolio:0.4% ($498.9K/$117.5M)

921937827

BSV|921937827

Shares:6.2K

Value:$483.9K

% of Portfolio:0.4% ($483.9K/$117.5M)

464287168

DVY|464287168

Shares:3.6K

Value:$477.7K

% of Portfolio:0.4% ($477.7K/$117.5M)

00162Q452

Shares:8.9K

Value:$462.0K

% of Portfolio:0.4% ($462.0K/$117.5M)

464287176

Shares:3.8K

Value:$427.4K

% of Portfolio:0.4% ($427.4K/$117.5M)

921946406

VYM|921946406

Shares:2.5K

Value:$320.1K

% of Portfolio:0.3% ($320.1K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	3.7M	QoQ +5.57% (+193.3K) YoY-	All Managers (Combined)	$80.9M	68.8% ($80.9M/$117.5M)	QoQ +0.91% (+$729.9K) YoY-
(VBKcusip922908595)	44.3K	QoQ +10.01% (-4.0K) YoY-	All Managers (Combined)	$11.1M	9.5% ($11.1M/$117.5M)	QoQ -2.03% (-$231.6K) YoY-
(cusip921932778)✕	69.5K	QoQ +3.56% (-2.4K) YoY-	All Managers (Combined)	$5.8M	5.0% ($5.8M/$117.5M)	QoQ -6.40% (-$398.9K) YoY-
(cusip808524870)✕	129.8K	QoQ +7.68% (+9.3K) YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.5M)	QoQ +12.54% (+$388.9K) YoY-
(cusip464287226)✕	17.9K	QoQ -2.38% (-438) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.5M)	QoQ +0.71% (-$12.5K) YoY-
(VTIcusip922908769)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.5M)	QoQ -4.70% (-$83.9K) YoY-
(cusip92206C599)✕	6.8K	QoQ +5.77% (+371) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.5M)	QoQ +0.82% (+$13.7K) YoY-
(cusip092528603)✕	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.5M)	QoQ NEW(+$1.5M) YoY-
(cusip464288646)✕	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$117.5M)	QoQ +1.57% (+$22.6K) YoY-
(VBRcusip922908611)	6.1K	QoQ +11.22% (+614) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.5M)	QoQ +3.73% (+$40.8K) YoY-
(VXUScusip921909768)	18.1K	QoQ -13.56% (-2.8K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.5M)	QoQ -7.97% (-$97.6K) YoY-
(cusip72201R775)✕	11.8K	QoQ -2.40% (-292) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.5M)	QoQ +1.06% (-$11.6K) YoY-
(SCHDcusip808524797)	24.4K	QoQ +0.89% (+216) YoY-	All Managers (Combined)	$683.1K	0.6% ($683.1K/$117.5M)	QoQ +2.50% (+$16.7K) YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ +27.69% (+588) YoY-	All Managers (Combined)	$602.3K	0.5% ($602.3K/$117.5M)	QoQ +21.59% (+$107.0K) YoY-
(cusip464287697)✕	4.9K	QoQ +0.57% (+28) YoY-	All Managers (Combined)	$498.9K	0.4% ($498.9K/$117.5M)	QoQ +5.85% (+$27.6K) YoY-
(BSVcusip921937827)	6.2K	QoQ +0.60% (+37) YoY-	All Managers (Combined)	$483.9K	0.4% ($483.9K/$117.5M)	QoQ +2.30% (+$10.9K) YoY-
(DVYcusip464287168)	3.6K	QoQ +0.79% (+28) YoY-	All Managers (Combined)	$477.7K	0.4% ($477.7K/$117.5M)	QoQ +3.23% (+$15.0K) YoY-
(cusip00162Q452)✕	8.9K	QoQ +1.70% (+149) YoY-	All Managers (Combined)	$462.0K	0.4% ($462.0K/$117.5M)	QoQ +4.61% (+$20.4K) YoY-
(cusip464287176)✕	3.8K	QoQ -3.17% (-126) YoY-	All Managers (Combined)	$427.4K	0.4% ($427.4K/$117.5M)	QoQ +1.23% (-$5.2K) YoY-
(VYMcusip921946406)	2.5K	QoQ +0.64% (+16) YoY-	All Managers (Combined)	$320.1K	0.3% ($320.1K/$117.5M)	QoQ +1.18% (+$3.8K) YoY-