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FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
+$25.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
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
$566M
$7.52M 3.93%
211,864
+73,745
+53% +$2.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.22M 3.24%
16,824
+233
+1% +$78.4K
AAPL icon
3
Apple
AAPL
$4.9T
$6.2M 3.24%
31,957
+77
+0.2% +$13.4K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.75M 3%
65,889
-768
-1% -$63.7K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.73M 2.47%
26,522
+1,170
+5% +$215K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.63M 2.42%
47,388
-443
-0.9% -$42.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.63M 2.41%
47,285
+429
+0.9% +$39.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.36M 2.27%
32,293
+10,630
+49% +$1.35M
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.28M 2.23%
157,248
+7,078
+5% +$194K
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.21M 2.2%
124,792
+5,083
+4% +$166K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.85M 2.01%
42,432
+1,581
+4% +$136K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 1.93%
156,021
+60,108
+63% +$1.35M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.51M 1.83%
10,307
-488
-5% -$153K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$3.48M 1.82%
37,331
+23,122
+163% +$2.17M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.36M 1.75%
112,414
+54,388
+94% +$1.62M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.12M 1.63%
66,204
-1,120
-2% -$51.3K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.85M 1.49%
91,022
+34,356
+61% +$1.08M
PG icon
18
Procter & Gamble
PG
$349B
$2.71M 1.42%
17,892
-7,076
-28% -$1.07M
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.55M 1.33%
27,274
+1,323
+5% +$117K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.33M 1.22%
46,524
-145
-0.3% -$7.28K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.26M 1.18%
15,560
-65
-0.4% -$8.94K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.16M 1.13%
37,383
-1,123
-3% -$61.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.11M 1.1%
33,699
-1,163
-3% -$72.8K
MOTG icon
24
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$2.04M 1.07%
58,731
+3,503
+6% +$119K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.01M 1.05%
60,585
+3,763
+7% +$126K
1
2 3 4 5

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HFG
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CC
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SHWM
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BTP
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LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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CWAG
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First Capital Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.

  • First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
  • First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
  • First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
  • First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.