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FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTG icon
26
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$1.87M 1.2%
55,228
+8,529
+18% +$286K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.75M 1.12%
56,666
+2
+0% +$61
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.73M 1.11%
58,026
-308
-0.5% -$9.19K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.67M 1.07%
+32,507
New +$1.65M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$11B
$1.53M 0.98%
31,980
+5,101
+19% +$241K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.51M 0.97%
44,809
+451
+1% +$15K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.35M 0.86%
14,209
+13,760
+3,065% +$1.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.86%
12,952
-262
-2% -$25.1K
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.33M 0.86%
42,130
+878
+2% +$27.2K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.32M 0.85%
32,116
-2,389
-7% -$102K
F icon
36
Ford
F
$57.3B
$1.29M 0.83%
102,268
-6,959
-6% -$87.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.82%
3,101
-30
-1% -$12K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.81%
17,997
+300
+2% +$21.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.78%
5,752
+847
+17% +$144K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.77%
11,552
-2,027
-15% -$196K
V icon
41
Visa
V
$677B
$1.19M 0.76%
5,278
-82
-2% -$18.3K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.15M 0.74%
20,231
+2,857
+16% +$167K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.73%
11,674
+5
+0% +$500
AMZN icon
44
Amazon
AMZN
$2.5T
$1.06M 0.68%
10,310
+1,632
+19% +$158K
MRK icon
45
Merck
MRK
$324B
$974K 0.63%
9,154
-221
-2% -$23.9K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$973K 0.63%
13,012
-374
-3% -$26.8K
UNH icon
47
UnitedHealth
UNH
$382B
$969K 0.62%
2,051
-456
-18% -$220K
CP icon
48
Canadian Pacific Kansas City
CP
$82B
$966K 0.62%
12,553
-208
-2% -$16.1K
FWONA icon
49
Liberty Media Series A
FWONA
$22.3B
$941K 0.6%
14,557
-247
-2% -$14.9K
PEP icon
50
PepsiCo
PEP
$186B
$914K 0.59%
5,013
-229
-4% -$40K
1
2
3 4 5

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SHWM
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BTP
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First Capital Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.