FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$15.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 1.13%
16,640
-96,837
-85% -$7.86M
AMZN icon
27
Amazon
AMZN
$2.41T
$1.34M 1.12%
11,815
+3,457
+41% +$391K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.31M 1.09%
13,574
+12,895
+1,899% -$577
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.28M 1.07%
46,007
+2,490
+6% +$69.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 1.06%
13,279
+12,590
+1,827% -$47.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.96%
18,447
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.03M 0.86%
11,766
+334
+3% +$29.1K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$990K 0.83%
+8,333
New +$990K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$976K 0.82%
+6,851
New +$976K
V icon
35
Visa
V
$681B
$962K 0.8%
5,414
+1,068
+25% +$190K
RZV icon
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$929K 0.78%
12,170
+70
+0.6% +$5.34K
PEP icon
37
PepsiCo
PEP
$203B
$922K 0.77%
5,645
+260
+5% +$42.5K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.22B
$915K 0.76%
29,748
+1,611
+6% +$49.6K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$911K 0.76%
5,576
+127
+2% +$20.7K
MRK icon
40
Merck
MRK
$210B
$874K 0.73%
10,153
+476
+5% +$41K
CP icon
41
Canadian Pacific Kansas City
CP
$70.4B
$866K 0.72%
12,986
+190
+1% +$12.7K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$847K 0.71%
6,239
+978
+19% +$133K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$779K 0.65%
25,669
+7,210
+39% +$219K
CVX icon
44
Chevron
CVX
$318B
$760K 0.63%
5,288
-207
-4% -$29.8K
FWONA icon
45
Liberty Media Series A
FWONA
$22.5B
$744K 0.62%
14,165
-238
-2% -$12.5K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.6%
15,070
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$702K 0.59%
13,024
+795
+7% +$42.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$696K 0.58%
2,120
– –
CBZ icon
49
CBIZ
CBZ
$3.26B
$667K 0.56%
15,598
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.56%
2,494
-47
-2% -$12.6K
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