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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
+7.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
– –
-135,220
Closed -$3.94M
DIVO icon
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-38,231
Closed -$1.37M
DXCM icon
228
DexCom
DXCM
$29.2B
– –
-2,194
Closed -$248K
ETSY icon
229
Etsy
ETSY
$8.15B
– –
-2,015
Closed -$241K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-12,541
Closed -$683K
GD icon
231
General Dynamics
GD
$106B
– –
-867
Closed -$215K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-93
Closed -$4.32K
KBWD icon
233
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-3,719
Closed -$55.3K
KR icon
234
Kroger
KR
$36.8B
– –
-5,622
Closed -$251K
LNG icon
235
Cheniere Energy
LNG
$54.1B
– –
-2,209
Closed -$331K
NSC icon
236
Norfolk Southern
NSC
$75.7B
– –
-904
Closed -$223K
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
– –
-2,809
Closed -$220K
PWR icon
238
Quanta Services
PWR
$84.8B
– –
-1,800
Closed -$257K
PXI icon
239
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-1
Closed -$33
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-3,698
Closed -$209K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5
Closed -$551
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-68,882
Closed -$3.02M
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-900
Closed -$57.5K
SWAN icon
244
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-1
Closed -$35
USFR icon
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-100,352
Closed -$5.04M
VAMO icon
246
Cambria Value and Momentum ETF
VAMO
$109M
– –
-72,498
Closed -$1.97M
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1
Closed -$102
YYY icon
248
Amplify CEF High Income ETF
YYY
$720M
– –
-5,176
Closed -$60.3K
6 7 8 9
10

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.