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
DCP
51
DELISTED
DCP Midstream, LP
DCP
$567K 0.37% 16,889 -19,589 -54% -$658K
VZ icon
52
Verizon
VZ
$186B
$555K 0.36% 10,889 -966 -8% -$49.2K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
$486K 0.32% 17,176 -11,080 -39% -$314K
WMB icon
54
Williams Companies
WMB
$70.7B
$479K 0.31% 14,344 -1,274 -8% -$42.5K
CSX icon
55
CSX Corp
CSX
$60.6B
$432K 0.28% 11,533 -879 -7% -$32.9K
DESP
56
DELISTED
Despegar.com
DESP
$376K 0.25% 30,843 -27,415 -47% -$334K
SWAN icon
57
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$360K 0.24% 11,500 -142,298 -93% -$4.45M
ONON icon
58
On Holding
ONON
$14.7B
$328K 0.22% +12,988 New +$328K
MPW icon
59
Medical Properties Trust
MPW
$2.7B
$283K 0.19% +13,379 New +$283K
BRSL
60
Brightstar Lottery PLC
BRSL
$3.15B
$262K 0.17% +10,596 New +$262K
PHYS icon
61
Sprott Physical Gold
PHYS
$12B
$246K 0.16% +16,014 New +$246K
CLSE icon
62
Convergence Long/Short Equity ETF
CLSE
$200M
$241K 0.16% +15,233 New +$241K
AEO icon
63
American Eagle Outfitters
AEO
$2.24B
– – -12,939 Closed -$328K
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$2.98B
– – -17,243 Closed -$1.02M
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – -18,267 Closed -$1.61M
HBI icon
66
Hanesbrands
HBI
$2.23B
– – -14,118 Closed -$236K
IETC icon
67
iShares US Tech Independence Focused ETF
IETC
$792M
– – -13,972 Closed -$1.6M
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– – -63,716 Closed -$2.51M
MU icon
69
Micron Technology
MU
$133B
– – -10,242 Closed -$954K
MWA icon
70
Mueller Water Products
MWA
$4.12B
– – -23,622 Closed -$340K
STLA icon
71
Stellantis
STLA
$27.8B
– – -11,708 Closed -$222K
TJX icon
72
TJX Companies
TJX
$152B
– – -10,109 Closed -$767K
UPWK icon
73
Upwork
UPWK
$2.04B
– – -12,720 Closed -$435K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
– – -13,680 Closed -$4.39M
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -14,778 Closed -$2.57M
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