FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$7.52M 3.93%
211,864
+73,745
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$6.22M 3.24%
16,824
+233
AAPL icon
3
Apple
AAPL
$3.74T
$6.2M 3.24%
31,957
+77
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.75M 3%
65,889
-768
GLD icon
5
SPDR Gold Trust
GLD
$135B
$4.73M 2.47%
26,522
+1,170
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.63M 2.42%
47,388
-443
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.63M 2.41%
47,285
+429
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.36M 2.27%
32,293
+10,630
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$4.28M 2.23%
157,248
+7,078
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$4.21M 2.2%
124,792
+5,083
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.85M 2.01%
42,432
+1,581
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.69M 1.93%
156,021
+60,108
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.51M 1.83%
10,307
-488
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$3.48M 1.82%
37,331
+23,122
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$3.36M 1.75%
112,414
+54,388
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.12M 1.63%
33,102
-560
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$2.85M 1.49%
91,022
+34,356
PG icon
18
Procter & Gamble
PG
$354B
$2.71M 1.42%
17,892
-7,076
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$2.55M 1.33%
27,274
+1,323
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.33M 1.22%
46,524
-145
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.26M 1.18%
15,560
-65
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$2.16M 1.13%
37,383
-1,123
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.11M 1.1%
33,699
-1,163
MOTG icon
24
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$2.04M 1.07%
58,731
+3,503
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.01M 1.05%
60,585
+3,763