FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.73M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.19M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$878K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLT icon
26
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$1.79M 1.13%
70,986
+11,310
+19% +$285K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$602M
$1.7M 1.07%
37,670
-11,992
-24% -$542K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.64M 1.04%
31,579
+9,947
+46% +$518K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.01%
22,452
+337
+2% +$23.9K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.44M 0.91%
26,383
-7,586
-22% -$414K
ABBV icon
31
AbbVie
ABBV
$374B
$1.4M 0.88%
14,463
-224
-2% -$21.7K
SMLV icon
32
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.32M 0.84%
14,492
-939
-6% -$85.8K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.29M 0.82%
17,717
-223
-1% -$16.3K
UNP icon
34
Union Pacific
UNP
$132B
$1.25M 0.79%
9,309
-1,023
-10% -$137K
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$1.22M 0.77%
13,837
-819
-6% -$72K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.17M 0.74%
23,068
-7,557
-25% -$382K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.12M 0.71%
4,177
-9
-0.2% -$2.42K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.7%
1,049
+521
+99% +$549K
CBZ icon
39
CBIZ
CBZ
$3.26B
$1.08M 0.68%
69,823
-925
-1% -$14.3K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.06M 0.67%
7,712
-356
-4% -$48.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$1.03M 0.65%
4,954
-1,100
-18% -$229K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.65%
18,084
+3,489
+24% +$199K
PFE icon
43
Pfizer
PFE
$141B
$938K 0.59%
25,889
-802
-3% -$29K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$924K 0.58%
25,447
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$904K 0.57%
773
-12
-2% -$14K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$892K 0.56%
8,155
-1,921
-19% -$210K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$878K 0.55%
+11,607
New +$878K
IBKR icon
48
Interactive Brokers
IBKR
$28.5B
$848K 0.54%
14,326
+5,963
+71% +$353K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$816K 0.51%
3,058
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$811K 0.51%
775
-82
-10% -$85.8K
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