We are live on ! Find out more
FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.07%
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.82M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.44M
5
MBB icon
iShares MBS ETF
MBB
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.8%
3 Financials 2.78%
4 Consumer Staples 2.18%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
26
RPAR Risk Parity ETF
RPAR
$573M
$2.78M 1.53%
+110,964
New +$2.78M
F icon
27
Ford
F
$57.3B
$2.78M 1.52%
+133,931
New +$2.46M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.69M 1.47%
+92,749
New +$2.62M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 1.41%
+29,556
New +$2.43M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.51M 1.38%
+63,716
New +$2.5M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.34M 1.28%
+16,631
New +$2.21M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 1.26%
+20,035
New +$2.28M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.05M 1.13%
+26,423
New +$2.09M
CBZ icon
34
CBIZ
CBZ
$2.29B
$1.9M 1.04%
+48,527
New +$1.81M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.84M 1.01%
+64,367
New +$1.87M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.72M 0.94%
+43,962
New +$1.73M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.6M 0.88%
+18,267
New +$1.56M
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$722M
$1.6M 0.88%
+13,972
New +$837K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.53M 0.84%
+18,447
New +$1.51M
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$1.2M 0.66%
+60,396
New +$1.12M
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.09M 0.6%
+11,328
New +$1.11M
WFC icon
42
Wells Fargo
WFC
$261B
$1.08M 0.59%
+22,499
New +$1.11M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.02M 0.56%
+17,243
New +$498K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$1M 0.55%
+36,478
New +$1.06M
MU icon
45
Micron Technology
MU
$1.04T
$954K 0.52%
+10,242
New +$800K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$876K 0.48%
+13,308
New +$836K
CSCO icon
47
Cisco
CSCO
$450B
$875K 0.48%
+13,815
New +$789K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$14.3B
$814K 0.45%
+28,256
New +$786K
TJX icon
49
TJX Companies
TJX
$170B
$767K 0.42%
+10,109
New +$701K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.4%
+15,693
New +$742K
1
2
3

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First Capital Advisors Group, which disclosed 63 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Financials.

  • First Capital Advisors Group's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.
  • First Capital Advisors Group's ten largest holdings make up 41% of its $182M portfolio in Q4 2021.
  • First Capital Advisors Group disclosed 63 positions in Q4 2021, its first 13F filing on record.

Based on First Capital Advisors Group's 13F filing for Q4 2021, filed 2 Mar 2022.