FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$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
+$5.04M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
NIO icon
151
NIO
NIO
$16.6B
$105K 0.07%
10,000
-3,500
SOFI icon
152
SoFi Technologies
SOFI
$31.8B
$105K 0.07%
17,313
+3,150
VTV icon
153
Vanguard Value ETF
VTV
$147B
$104K 0.07%
755
-3
QDIV icon
154
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$102K 0.07%
+3,191
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68.2B
$101K 0.06%
1,412
-20
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.3B
$88.1K 0.06%
1,763
SSFI icon
157
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$87K 0.06%
3,984
+3,659
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$75.7K 0.05%
+4,415
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$72.6K 0.05%
884
-17,404
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$72.2K 0.05%
2,031
+306
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$71.7K 0.05%
3,545
+540
UNG icon
162
United States Natural Gas Fund
UNG
$538M
$70K 0.05%
+2,521
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$69.9K 0.04%
1,280
+201
VUG icon
164
Vanguard Growth ETF
VUG
$195B
$68.2K 0.04%
274
+133
IXC icon
165
iShares Global Energy ETF
IXC
$1.82B
$65.1K 0.04%
1,725
-4,970
MORT icon
166
VanEck Mortgage REIT Income ETF
MORT
$316M
$64.6K 0.04%
5,719
+1,008
CCOR icon
167
Core Alternative Capital
CCOR
$44.1M
$61.9K 0.04%
2,075
-30,616
HBI icon
168
Hanesbrands
HBI
$2.44B
$60.8K 0.04%
11,563
+1,236
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$56.6K 0.04%
977
+259
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$56K 0.04%
1,689
SKYX icon
171
SKYX Platforms
SKYX
$154M
$55.2K 0.04%
+15,946
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$45.1K 0.03%
383
-1
IYW icon
173
iShares US Technology ETF
IYW
$22.1B
$40.9K 0.03%
440
-83
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.5B
$39.5K 0.03%
187
FCEL icon
175
FuelCell Energy
FCEL
$274M
$37K 0.02%
433
-334
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