FIG
FSA Investment Group LLC Portfolio
Invests via FSA Investment Group LLC | Managed by Andy Webb, Brett Akers, Skyler Erben, Belinda Miller
Invests via FSA Investment Group LLC
Managed by Andy Webb, Brett Akers, Skyler Erben, Belinda Miller
Automatically Tracked
Company Profile
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
Investment Philosophy & Strategy
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
A Dallas-based investment and advisory firm, FSA Investment Group LLC focuses on originating and managing middle-market credit, specialty finance and portfolio acquisition strategies for institutional and family-office clients. The firm sources direct lending, distressed and structured-credit opportunities, combines in-house underwriting with active asset management, and deploys private capital across US regional markets. Relevant for allocators seeking income-oriented, customized credit exposure and special-situations investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-1.14%
Gain
Monthly
-0.06%
Yearly
-0.74%
Drawdown
23.27%
$270.05M
Equity
Holdings
$270.05M
Investment
$236.57M
$32.02M
Profit -$958,252.2
Realized
-$1.46M
Unrealized
$33.49M
Dividends
$4.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$958,252.2
Win %
71%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.43M
Win %
71%
This Month
Compared to last month
Gain
-0.01%
Profit
-$23,732.74
Win %
71%
This Year
Compared to last year
Gain
8.54%
Profit
$21.26M
Win %
71%
XOM Exxon Mobil Corporation
+1.66%
+$9,093.75 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.39%
+$31,154.65 
XLE Energy Select Sector SPDR Fund
+1.37%
+$20,128.68 
SO The Southern Company
+1.31%
+$2,879.1 
LLY Eli Lilly and Company
+1.2%
+$5,591.23 
WMT Walmart Inc.
+1.03%
+$7,576.76 
O Realty Income Corporation
+0.95%
+$3,437.65 
NEE NextEra Energy, Inc.
+0.91%
+$2,114.91 
XAR SPDR S&P Aerospace & Defense ETF
+0.85%
+$2,257.92 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
+0.79%
+$1,782.11 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$1,338 
BAR GraniteShares Gold Trust
+0.43%
+$15,743.53 
COST Costco Wholesale Corporation
+0.34%
+$1,127.26 
TIP iShares TIPS Bond ETF
+0.32%
+$1,718.36 
SCHP Schwab U.S. TIPS ETF
+0.31%
+$10,013.36 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$4,335.04 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.21%
+$1,376.21 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
+0.12%
+$1,310.99 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$705.84 
NAN Nuveen New York Quality Municipal Income Fund
+0.04%
+$175 
RSP Invesco S&P 500 Equal Weight ETF
+0.04%
+$16,611.21 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$8,076.54 
META Meta Platforms Inc Class A
-4.27%
-$15,955.19 
PLTR Palantir Technologies Inc.
-2.6%
-$5,308.29 
SMH VanEck Semiconductor ETF
-2.33%
-$27,108.27 
MSFT Microsoft Corp.
-2.2%
-$9,156.7 
BLOK Amplify Transformational Data Sharing ETF
-2.15%
-$14,388.48 
GOOG Alphabet Inc
-2.08%
-$13,328.94 
MAGS Roundhill Magnificent Seven Fund
-2.01%
-$20,559.59 
PFIX Simplify Interest Rate Hedge ETF
-2.01%
-$20,549.45 
VWO Vanguard FTSE Emerging Markets ETF
-1.92%
-$6,209.35 
IEMG iShares Core MSCI Emerging Markets ETF
-1.7%
-$117,792.88 
IBIT iShares Bitcoin Trust
-1.42%
-$4,243.09 
NVDA NVIDIA Corporation
-1.41%
-$18,031 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$19,337.08 
AAPL Apple Inc.
-0.95%
-$13,418.65 
AVGO Broadcom Inc.
-0.93%
-$8,518.83 
AMZN Amazon.com Inc
-0.73%
-$4,373.7 
AVDE Avantis International Equity ETF
-0.72%
-$64,832.3 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$702,813.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$1,652 
VTHR Vanguard Russell 3000 ETF
-0.53%
-$17,974.14 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.11%
-$460.25 
TJX The TJX Companies, Inc.
-0.08%
-$170.64 
BINC iShares Flexible Income Active ETF
-0.01%
-$343.61 Events
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Dividends
Dividend Analysis
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| Trades 183 | Longs Won 125/183 68% | Profit Factor 10.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.62M |
| Average Win $284,182.29 | Best Trade (Jul 15) $22.22M | Sharpe Ratio -9.29 |
| Average Loss -$60,335.86 | Worst Trade (Jun 29) -$1.25M | Z-Score 4.33 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $174,990.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,484 | 4,036 | 3,587 | 3,139 | 2,691 | 2,242 | 1,794 | 1,345 | 897 | 448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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