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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
WE
176
DELISTED
WeWork Inc.
WE
$35.9K 0.02%
1,155
+141
+14% +$7.7K
SSXU icon
177
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.9M
$34.5K 0.02%
1,275
+1,202
+1,647% +$32.1K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$31K 0.02%
748
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.8B
$28.6K 0.02%
1,794
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$22.5K 0.01%
1,072
– –
PID icon
181
Invesco International Dividend Achievers ETF
PID
$919M
$21K 0.01%
1,176
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.8K 0.01%
199
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.9B
$16.2K 0.01%
930
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2K 0.01%
293
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.5B
$14K 0.01%
92
– –
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.78B
$13.8K 0.01%
262
– –
PJUN icon
187
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$11.1K 0.01%
+361
New +$11K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11K 0.01%
70
+1
+1% +$166
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$10.5K 0.01%
504
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.71B
$10.4K 0.01%
122
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$9.74K 0.01%
399
-282
-41% -$7.05K
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$8.68K 0.01%
+353
New +$8.03K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$216M
$8.19K 0.01%
+246
New +$7.88K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.89K 0.01%
+124
New +$8K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.24K ﹤0.01%
54
+1
+2% +$139
POL
196
DELISTED
Polished.com Inc.
POL
$6.32K ﹤0.01%
243
+13
+6% +$412
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.2K ﹤0.01%
153
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$79.9B
$3.62K ﹤0.01%
19
– –
FWONK icon
199
Liberty Media Series C
FWONK
$24.6B
$3.29K ﹤0.01%
46
– –
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.09K ﹤0.01%
33
-707
-96% -$66.5K
6 7
8
9 10

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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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CWAG
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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.