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
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$17K 0.01%
+878
New +$17K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$17K 0.01%
+333
New +$17K
YYY icon
178
Amplify High Income ETF
YYY
$604M
$17K 0.01%
+1,451
New +$17K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$16K 0.01%
+1,042
New +$16K
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$334M
$14K 0.01%
+1,276
New +$14K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.7B
$13K 0.01%
+92
New +$13K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$12K 0.01%
+118
New +$12K
XT icon
183
iShares Exponential Technologies ETF
XT
$3.54B
$12K 0.01%
+261
New +$12K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.9B
$11K 0.01%
+293
New +$11K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
$10K 0.01%
+69
New +$10K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10K 0.01%
+83
New +$10K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9K 0.01%
+122
New +$9K
SWAN icon
188
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$9K 0.01%
+349
New +$9K
SSFI icon
189
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.6M
$7K 0.01%
+325
New +$7K
POL
190
DELISTED
Polished.com Inc.
POL
$6K 0.01%
218
+13
+6% +$358
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5K ﹤0.01%
+153
New +$5K
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$5.5B
$4K ﹤0.01%
+152
New +$4K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4K ﹤0.01%
+38
New +$4K
BKCH icon
194
Global X Blockchain ETF
BKCH
$233M
$3K ﹤0.01%
+126
New +$3K
FWONK icon
195
Liberty Media Series C
FWONK
$25.1B
$3K ﹤0.01%
+46
New +$3K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3K ﹤0.01%
+69
New +$3K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3K ﹤0.01%
+113
New +$3K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$3K ﹤0.01%
70
-14,323
-100% -$614K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3K ﹤0.01%
26
-10,073
-100% -$1.16M
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2K ﹤0.01%
+16
New +$2K
6 7
8
9 10