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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$861K 0.55%
5,552
+344
+7% +$55.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$839K 0.54%
13,455
+183
+1% +$11.2K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$829K 0.53%
25,784
+1,487
+6% +$51.7K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.53%
15,070
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$806K 0.52%
2,143
+23
+1% +$8.44K
CBZ icon
56
CBIZ
CBZ
$2.39B
$772K 0.5%
15,598
– –
MA icon
57
Mastercard
MA
$487B
$767K 0.49%
2,109
-67
-3% -$24.3K
IBKR icon
58
Interactive Brokers
IBKR
$41.1B
$753K 0.48%
36,460
-736
-2% -$15K
CVX icon
59
Chevron
CVX
$378B
$751K 0.48%
4,600
+30
+0.7% +$5.03K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$737K 0.47%
18,264
-826
-4% -$33.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$707K 0.45%
2,289
-72
-3% -$22.2K
CSCO icon
62
Cisco
CSCO
$452B
$690K 0.44%
13,193
-964
-7% -$47.1K
NVO
63
Novo Nordisk
NVO
$220B
$669K 0.43%
8,410
+486
+6% +$34.5K
LIN icon
64
Linde
LIN
$234B
$629K 0.4%
1,770
-38
-2% -$12.7K
SCHW
65
Charles Schwab
SCHW
$181B
$598K 0.38%
11,410
+3,277
+40% +$240K
DCP
66
DELISTED
DCP Midstream, LP
DCP
$588K 0.38%
14,084
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$586K 0.38%
7,067
+22
+0.3% +$1.82K
UNP icon
68
Union Pacific
UNP
$178B
$580K 0.37%
2,882
+8
+0.3% +$1.62K
TDG icon
69
TransDigm Group
TDG
$71.9B
$568K 0.36%
770
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$566K 0.36%
11,824
-150
-1% -$7.18K
UBER icon
71
Uber
UBER
$139B
$560K 0.36%
17,655
+296
+2% +$9.39K
CB icon
72
Chubb
CB
$139B
$548K 0.35%
2,820
-416
-13% -$87.4K
BABA icon
73
Alibaba
BABA
$276B
$543K 0.35%
5,310
-55
-1% -$5.51K
ET icon
74
Energy Transfer Partners
ET
$68.5B
$535K 0.34%
42,876
+20
+0% +$253
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$480K 0.31%
5,179
+20
+0.4% +$1.85K
1 2
3
4 5

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VFM
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HFG
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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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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.