FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-3.41%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$23.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.75M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$2.37M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.67M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.45M
2
VUG icon
Vanguard Growth ETF
VUG
$4.39M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.55% 49,258 -22,718 -32% -$1.09M
F icon
27
Ford
F
$46.8B
$2.18M 1.43% 128,990 -4,941 -4% -$83.5K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.15M 1.41% 78,116 -14,633 -16% -$403K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 1.4% 19,828 -207 -1% -$22.3K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.93M 1.27% 14,073 -2,558 -15% -$350K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.81M 1.19% +47,733 New +$1.81M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.68M 1.1% 62,045 -2,322 -4% -$62.7K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.67M 1.1% +16,228 New +$1.67M
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.66M 1.09% 24,063 -2,360 -9% -$162K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.44M 0.95% 18,447 – –
RZV icon
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.22M 0.8% 12,569 +1,241 +11% +$120K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.09M 0.72% 28,440 -15,522 -35% -$595K
CP icon
38
Canadian Pacific Kansas City
CP
$69.9B
$1.08M 0.71% +13,090 New +$1.08M
WFC icon
39
Wells Fargo
WFC
$263B
$956K 0.63% 19,733 -2,766 -12% -$134K
PFE icon
40
Pfizer
PFE
$141B
$950K 0.62% +18,341 New +$950K
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$938K 0.62% +14,852 New +$938K
DVN icon
42
Devon Energy
DVN
$22.9B
$890K 0.58% +15,059 New +$890K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$824K 0.54% 12,942 -366 -3% -$23.3K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.51% 15,693 – –
IBKR icon
45
Interactive Brokers
IBKR
$27.7B
$755K 0.5% 11,457 -3,642 -24% -$240K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$749K 0.49% +15,296 New +$749K
CSCO icon
47
Cisco
CSCO
$274B
$708K 0.46% 12,693 -1,122 -8% -$62.6K
CMCSA icon
48
Comcast
CMCSA
$125B
$671K 0.44% +14,325 New +$671K
CBZ icon
49
CBIZ
CBZ
$3.48B
$655K 0.43% 15,598 -32,929 -68% -$1.38M
ET icon
50
Energy Transfer Partners
ET
$60.8B
$628K 0.41% 56,115 +8,878 +19% +$99.4K
1
2
3 4