FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.67M

Top Sells

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
$1.43M

Sector Composition

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 Shares
Change % 		Capital Flow
NIO icon
151
NIO
NIO
$13.7B
$105K 0.07%
10,000
-3,500
-26% -$36.8K
SOFI icon
152
SoFi Technologies
SOFI
$29.9B
$105K 0.07%
17,313
+3,150
+22% +$19.1K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$104K 0.07%
755
-3
-0.4% -$414
QDIV icon
154
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$102K 0.07%
+3,191
New +$102K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.4B
$101K 0.06%
1,412
-20
-1% -$1.43K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$88.1K 0.06%
1,763
– –
SSFI icon
157
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
$87K 0.06%
3,984
+3,659
+1,126% +$79.9K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$75.7K 0.05%
+4,415
New +$75.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$72.6K 0.05%
884
-17,404
-95% -$1.43M
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$72.2K 0.05%
2,031
+306
+18% +$10.9K
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$71.7K 0.05%
3,545
+540
+18% +$10.9K
UNG icon
162
United States Natural Gas Fund
UNG
$620M
$70K 0.05%
+10,082
New +$70K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41B
$69.9K 0.04%
1,280
+201
+19% +$11K
VUG icon
164
Vanguard Growth ETF
VUG
$185B
$68.2K 0.04%
274
+133
+94% +$33.1K
IXC icon
165
iShares Global Energy ETF
IXC
$1.83B
$65.1K 0.04%
1,725
-4,970
-74% -$188K
MORT icon
166
VanEck Mortgage REIT Income ETF
MORT
$324M
$64.6K 0.04%
5,719
+1,008
+21% +$11.4K
CCOR icon
167
Core Alternative Capital
CCOR
$48.2M
$61.9K 0.04%
2,075
-30,616
-94% -$913K
HBI icon
168
Hanesbrands
HBI
$2.18B
$60.8K 0.04%
11,563
+1,236
+12% +$6.5K
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$56.6K 0.04%
977
+259
+36% +$15K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$56K 0.04%
1,689
– –
SKYX icon
171
SKYX Platforms
SKYX
$130M
$55.2K 0.04%
+15,946
New +$55.2K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$45.1K 0.03%
383
-1
-0.3% -$118
IYW icon
173
iShares US Technology ETF
IYW
$22.9B
$40.9K 0.03%
440
-83
-16% -$7.71K
VO icon
174
Vanguard Mid-Cap ETF
VO
$86.8B
$39.5K 0.03%
187
– –
FCEL icon
175
FuelCell Energy
FCEL
$92.3M
$37.1K 0.02%
13,000
-10,000
-43% -$28.5K
5 6
7
8 9