FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$2.99M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
$915K
4
AAPL icon
Apple
AAPL
$544K
5
TWTR
Twitter, Inc.
TWTR
$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$58.8K 0.04%
1,079
+746
+224% +$40.7K
WE
177
DELISTED
WeWork Inc.
WE
$58K 0.04%
40,565
-4,868
-11% -$6.98K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$57.5K 0.04%
+900
New +$57.5K
KBWD icon
179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$55.3K 0.04%
+3,719
New +$55.3K
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$327M
$55K 0.04%
4,711
+3,435
+269% +$40.1K
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$52.8K 0.04%
1,689
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$44.1K 0.03%
384
– –
MBB icon
183
iShares MBS ETF
MBB
$40.9B
$41.6K 0.03%
449
– –
IYW icon
184
iShares US Technology ETF
IYW
$22.9B
$39K 0.03%
523
-47
-8% -$3.5K
VO icon
185
Vanguard Mid-Cap ETF
VO
$86.8B
$38.1K 0.03%
187
-115
-38% -$23.4K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$34.4K 0.02%
718
+648
+926% +$31.1K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.1B
$32.7K 0.02%
374
– –
VUG icon
188
Vanguard Growth ETF
VUG
$185B
$30.1K 0.02%
141
-6
-4% -$1.28K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.1B
$26.8K 0.02%
598
-1
-0.2% -$45
IVV icon
190
iShares Core S&P 500 ETF
IVV
$660B
$25K 0.02%
65
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$21.7K 0.01%
+536
New +$21.7K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$859M
$19.7K 0.01%
1,176
-178,490
-99% -$2.99M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.6K 0.01%
199
– –
BLOK icon
194
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$19.5K 0.01%
1,293
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.7B
$17.2K 0.01%
227
+212
+1,413% +$16K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50B
$15K 0.01%
+465
New +$15K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.2B
$14K 0.01%
92
– –
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13.4K 0.01%
293
– –
XT icon
199
iShares Exponential Technologies ETF
XT
$3.48B
$12.4K 0.01%
262
+1
+0.4% +$47
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11K 0.01%
69
– –
6 7
8
9 10