FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.43M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.97M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Top Sells

1
DIV icon
Global X SuperDividend US ETF
DIV
$3.99M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
ETP
Energy Transfer Partners L.p.
ETP
$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.28B
$1.51M 1.03%
48,702
-450
-0.9% -$13.9K
MCHP icon
27
Microchip Technology
MCHP
$33.8B
$1.45M 0.99%
18,727
-2,164
-10% -$167K
ABBV icon
28
AbbVie
ABBV
$376B
$1.33M 0.91%
18,396
-1,530
-8% -$111K
UNP icon
29
Union Pacific
UNP
$131B
$1.26M 0.86%
11,583
-1,151
-9% -$125K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$525B
$1.19M 0.81%
9,552
+2,223
+30% +$277K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.15M 0.79%
12,989
-642
-5% -$56.7K
TLTD icon
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.15M 0.78%
18,169
+350
+2% +$22.1K
CBZ icon
33
CBIZ
CBZ
$3.43B
$1.06M 0.73%
70,748
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$661B
$1.02M 0.7%
+4,186
New +$1.02M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.7%
18,562
-1,465
-7% -$80.2K
INC
36
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$984K 0.67%
9,789
+3,188
+48% +$320K
PFE icon
37
Pfizer
PFE
$141B
$956K 0.65%
28,461
-1,858
-6% -$62.4K
GE icon
38
GE Aerospace
GE
$292B
$887K 0.61%
32,831
-9,288
-22% -$251K
T icon
39
AT&T
T
$205B
$869K 0.59%
23,043
-1,868
-7% -$70.4K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$867K 0.59%
+42,545
New +$867K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$861K 0.59%
25,447
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$857K 0.59%
5,884
-722
-11% -$105K
AMZN icon
43
Amazon
AMZN
$2.41T
$850K 0.58%
878
+12
+1% +$11.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$840K 0.58%
11,294
+4,357
+63% +$324K
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.6B
$830K 0.57%
19,061
-2,720
-12% -$118K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$822K 0.56%
3,857
-480
-11% -$102K
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$820K 0.56%
27,979
-3,588
-11% -$105K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$807K 0.55%
14,993
-1,803
-11% -$97K
SMLV icon
49
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$799K 0.55%
8,654
+2,978
+52% +$275K
NFLT icon
50
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$786K 0.54%
30,748
+15,977
+108% +$408K
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