FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
751
Vanguard Small-Cap ETF
VB
$66.6B
$2K ﹤0.01%
+17
New +$2K
VTRS icon
752
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+51
New +$2K
WTFC icon
753
Wintrust Financial
WTFC
$9.25B
$2K ﹤0.01%
+27
New +$2K
GAP
754
The Gap, Inc.
GAP
$8.89B
$2K ﹤0.01%
+61
New +$2K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+153
New +$2K
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+43
New +$2K
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+18
New +$2K
DLPH
758
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+43
New +$2K
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+66
New +$2K
DISCA
760
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+85
New +$2K
AIT icon
761
Applied Industrial Technologies
AIT
$9.97B
$1K ﹤0.01%
+17
New +$1K
CDP icon
762
COPT Defense Properties
CDP
$3.45B
$1K ﹤0.01%
+29
New +$1K
CFG icon
763
Citizens Financial Group
CFG
$22.2B
$1K ﹤0.01%
+16
New +$1K
CHRD icon
764
Chord Energy
CHRD
$5.93B
$1K ﹤0.01%
+127
New +$1K
COR icon
765
Cencora
COR
$56.7B
$1K ﹤0.01%
+8
New +$1K
CPB icon
766
Campbell Soup
CPB
$10.1B
$1K ﹤0.01%
+14
New +$1K
DECK icon
767
Deckers Outdoor
DECK
$18.2B
$1K ﹤0.01%
+78
New +$1K
DHI icon
768
D.R. Horton
DHI
$54B
$1K ﹤0.01%
+26
New +$1K
DLX icon
769
Deluxe
DLX
$869M
$1K ﹤0.01%
+9
New +$1K
DXC icon
770
DXC Technology
DXC
$2.63B
$1K ﹤0.01%
+9
New +$1K
EME icon
771
Emcor
EME
$27.5B
$1K ﹤0.01%
+12
New +$1K
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$1K ﹤0.01%
+47
New +$1K
EQR icon
773
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
+12
New +$1K
EXPO icon
774
Exponent
EXPO
$3.65B
$1K ﹤0.01%
+26
New +$1K
GL icon
775
Globe Life
GL
$11.3B
$1K ﹤0.01%
+6
New +$1K
29 30
31
32 33