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:
33.23%
Gain -0.28%
Monthly
1.45%
Yearly
18.9%
Drawdown
18.94%
$316.06M
Equity
Holdings
$316.06M
Investment
$274.44M
$40M
Profit -$283,515.18
Realized
-$1.62M
Unrealized
$41.62M
Dividends
$4.18M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$283,515.18
Win %
72%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$59,176.09
Win %
72%
This Month
Compared to last month
Gain
2.32%
Profit
$7.18M
Win %
72%
This Year
Compared to last year
Gain
2.67%
Profit
$8.21M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$125,341.89 
GOOG Alphabet Inc
+6.88%
+$54,140.29 
GOOGL Alphabet Inc
+6.73%
+$16,987.32 
META Meta Platforms Inc Class A
+3.28%
+$9,883.11 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$46,877.16 
PFIX Simplify Interest Rate Hedge ETF
+3.06%
+$47,154.1 
MSFT Microsoft Corp.
+3.02%
+$19,095.23 
NVDA NVIDIA Corporation
+2.93%
+$54,096.61 
XLE Energy Select Sector SPDR Fund
+1%
+$21,920.86 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,868.08 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$2,766.89 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$73,123.85 
PLTR Palantir Technologies Inc.
+0.65%
+$2,210.39 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$771,038.24 
VTHR Vanguard Russell 3000 ETF
+0.59%
+$19,197.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,608.26 
AVGO Broadcom Inc.
+0.37%
+$5,261.76 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$11,188.74 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$2,155.8 
SMH VanEck Semiconductor ETF
+0.3%
+$4,180.98 
SO The Southern Company
+0.21%
+$905.8 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.15%
+$2,503.56 
WMT Walmart Inc.
+0.09%
+$856.22 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$26,642.37 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$220.98 
AAPL Apple Inc.
-7.35%
-$133,486.88 
BAR GraniteShares Gold Trust
-1.51%
-$75,937.07 
BLOK Amplify Transformational Data Sharing ETF
-1.22%
-$21,047.36 
NEE NextEra Energy, Inc.
-1.15%
-$2,869.41 
XOM Exxon Mobil Corporation
-0.97%
-$8,953.56 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
-0.9%
-$2,002.24 
O Realty Income Corporation
-0.87%
-$3,088.4 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$2,472.96 
USRT iShares Core U.S. REIT ETF
-0.54%
-$1,217.67 
LLY Eli Lilly and Company
-0.53%
-$4,622.02 
AVDE Avantis International Equity ETF
-0.46%
-$66,593.94 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2,008.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$4,504.5 
COST Costco Wholesale Corporation
-0.24%
-$832.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,898.62 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$401.76 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$84,245.44 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$1,350.69 
TIP iShares TIPS Bond ETF
-0.1%
-$537.57 
BINC iShares Flexible Income Active ETF
-0.08%
-$2,206.74 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$572.88 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
-0.06%
-$943.02 Events
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Dividends
Dividend Analysis
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| Trades 230 | Longs Won 162/230 70% | Profit Factor 12.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65M |
| Average Win $268,106.33 | Best Trade (Aug 14) $25.49M | Sharpe Ratio -12.33 |
| Average Loss -$50,514.06 | Worst Trade (Jun 29) -$1.25M | Z-Score 5.83 (100%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $173,905.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.44% |
| Consecutive Losing Trades | 6,250 | 5,625 | 5,000 | 4,375 | 3,750 | 3,125 | 2,500 | 1,875 | 1,250 | 625 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,444 | $1.4M | $1.68M | - | $280,226.43 | 20% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18,018 | $1.74M | $1.75M | - | $16,674.45 | 0.96% | -0.256% |
| AMZN Amazon.com Inc | 3,474 | $780,750.14 | $943,468.89 | - | $162,718.75 | 20.84% | +15.321% |
| AVDE Avantis International Equity ETF | 158,557 | $13.71M | $14.46M | - | $753,575.12 | 5.5% | -0.458% |
| AVGO Broadcom Inc. | 3,654 | $1.26M | $1.42M | - | $165,940.82 | 13.21% | +0.371% |
| BAR GraniteShares Gold Trust | 124,487 | $5.07M | $4.96M | - | -$106,724.05 | -2.11% | -1.508% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 7,366 | $675,020 | $675,314.88 | - | $294.88 | 0.04% | +0.033% |
| BINC iShares Flexible Income Active ETF | 55,170 | $2.86M | $2.87M | - | $3,309.82 | 0.12% | -0.077% |
| BLOK Amplify Transformational Data Sharing ETF | 28,832 | $1.66M | $1.71M | - | $46,946.09 | 2.83% | -1.217% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 6,696 | $597,907.86 | $605,921.04 | - | $8,013.18 | 1.34% | -0.33% |
| BSV Vanguard Short-Term Bond ETF | 9,548 | $740,409.5 | $740,733.84 | - | $324.34 | 0.04% | -0.077% |
| COST Costco Wholesale Corporation | 365 | $362,721.54 | $347,439.85 | - | -$15,281.69 | -4.21% | -0.239% |
| DXJ WisdomTree Japan Hedged Equity Fund | 1,932 | $335,241 | $335,453.16 | - | $212.16 | 0.06% | -0.732% |
| GOOG Alphabet Inc | 2,357 | $666,810.08 | $840,624.03 | - | $173,813.95 | 26.07% | +6.884% |
| GOOGL Alphabet Inc | 756 | $270,172 | $269,234.28 | - | -$937.72 | -0.35% | +6.734% |
| IEMG iShares Core MSCI Emerging Markets ETF | 130,579 | $9.65M | $10.13M | - | $480,864.83 | 4.98% | +0.727% |
| LLY Eli Lilly and Company | 754 | $792,506.12 | $866,225.34 | - | $73,719.22 | 9.3% | -0.531% |
| MAGS Roundhill Magnificent Seven Fund | 22,979 | $1.44M | $1.52M | - | $73,892.46 | 5.13% | +3.191% |
| META Meta Platforms Inc Class A | 559 | $380,987.46 | $311,200.9 | - | -$69,786.56 | -18.32% | +3.28% |
| MSFT Microsoft Corp. | 1,402 | $663,580.75 | $651,537.44 | - | -$12,043.31 | -1.81% | +3.019% |
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FAQ
Which stocks have generated the highest profits for FSA Investment Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $2.07M, Invesco S&P 500 Equal Weight ETF - $723,980.2, Vanguard 3-Month Treasury Bill ETF - $721,910.87, Schwab U.S. TIPS ETF - $261,248.86, and iShares Core U.S. Aggregate Bond ETF - $121,295.47. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Small-Cap Growth ETF - $1.23M, iShares Bitcoin Trust - $637,580.82, Vanguard S&P Small-Cap 600 Value ETF - $559,570.41, iShares Ethereum Trust - $223,017.6, and UnitedHealth Group Incorporated - $82,151.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FSA Investment Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.18M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $1.61M, Vanguard 3-Month Treasury Bill ETF - $721,910.87, Invesco S&P 500 Equal Weight ETF - $598,389.57, Schwab U.S. TIPS ETF - $188,471.75, and Avantis International Equity ETF - $116,269.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FSA Investment Group LLC's monthly returns?
FSA Investment Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FSA Investment Group LLC's strategy be considered aggressive or moderate?
FSA Investment Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow FSA Investment Group LLC's strategy?
FSA Investment Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
