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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
NIO icon
151
NIO
NIO
$11.6B
$105K 0.07%
10,000
-3,500
-26% -$35.8K
SOFI icon
152
SoFi Technologies
SOFI
$21.7B
$105K 0.07%
17,313
+3,150
+22% +$19.1K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$104K 0.07%
755
-3
-0.4% -$421
QDIV icon
154
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$102K 0.07%
+3,191
New +$102K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$101K 0.06%
1,412
-20
-1% -$1.4K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$88.1K 0.06%
1,763
– –
SSFI icon
157
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$87K 0.06%
3,984
+3,659
+1,126% +$79.7K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$75.7K 0.05%
+4,415
New +$73.6K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.6K 0.05%
884
-17,404
-95% -$1.42M
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$72.2K 0.05%
2,031
+306
+18% +$10.8K
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$71.7K 0.05%
3,545
+540
+18% +$10.9K
UNG icon
162
United States Natural Gas Fund
UNG
$458M
$70K 0.05%
+2,521
New +$91.5K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$69.9K 0.04%
1,280
+201
+19% +$10.9K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$68.2K 0.04%
1,644
+798
+94% +$31K
IXC icon
165
iShares Global Energy ETF
IXC
$2.71B
$65.1K 0.04%
1,725
-4,970
-74% -$192K
MORT icon
166
VanEck Mortgage REIT Income ETF
MORT
$362M
$64.6K 0.04%
5,719
+1,008
+21% +$12.4K
CCOR icon
167
Core Alternative Capital
CCOR
$28M
$61.9K 0.04%
2,075
-30,616
-94% -$933K
HBI
168
DELISTED
Hanesbrands
HBI
$60.8K 0.04%
11,563
+1,236
+12% +$7.78K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$56.6K 0.04%
977
+259
+36% +$14.1K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$56K 0.04%
1,689
– –
SKYX icon
171
SKYX Platforms
SKYX
$156M
$55.2K 0.04%
+15,946
New +$52.5K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.1K 0.03%
383
-1
-0.3% -$116
IYW icon
173
iShares US Technology ETF
IYW
$23.3B
$40.9K 0.03%
440
-83
-16% -$6.96K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$39.5K 0.03%
748
– –
FCEL icon
175
FuelCell Energy
FCEL
$1.72B
$37K 0.02%
433
-334
-44% -$32.9K
5 6
7
8 9

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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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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.