FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
52
Reduced
69
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
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$99K 0.08%
12,209
-782
-6% -$6.34K
HBI icon
152
Hanesbrands
HBI
$2.25B
$83K 0.07%
11,925
-454
-4% -$3.16K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.9B
$78K 0.07%
+1,763
New +$78K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.5B
$69K 0.06%
+1,236
New +$69K
SOFI icon
155
SoFi Technologies
SOFI
$30.8B
$69K 0.06%
14,163
– –
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$910M
$62K 0.05%
+2,744
New +$62K
VB icon
157
Vanguard Small-Cap ETF
VB
$67.2B
$57K 0.05%
+332
New +$57K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.7B
$57K 0.05%
+302
New +$57K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.6B
$48K 0.04%
603
-4,903
-89% -$390K
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$46K 0.04%
+1,689
New +$46K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$44K 0.04%
+384
New +$44K
IYW icon
162
iShares US Technology ETF
IYW
$23.2B
$42K 0.04%
+570
New +$42K
MBB icon
163
iShares MBS ETF
MBB
$41.3B
$41K 0.03%
+449
New +$41K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$33K 0.03%
+198
New +$33K
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$31K 0.03%
+588
New +$31K
VUG icon
166
Vanguard Growth ETF
VUG
$188B
$31K 0.03%
+147
New +$31K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$151B
$30K 0.03%
+566
New +$30K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.9B
$27K 0.02%
+374
New +$27K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$36.5B
$25K 0.02%
+1,797
New +$25K
BLOK icon
170
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$24K 0.02%
+1,293
New +$24K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$669B
$23K 0.02%
+65
New +$23K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.43B
$23K 0.02%
1,000
-10,511
-91% -$242K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20K 0.02%
+199
New +$20K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18K 0.02%
+521
New +$18K
HERO icon
175
Global X Video Games & Esports ETF
HERO
$156M
$17K 0.01%
+944
New +$17K
5 6
7
8 9