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
IDV icon
201
iShares International Select Dividend ETF
IDV
$5.73B
$2K ﹤0.01%
+85
New +$2K
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.7B
$2K ﹤0.01%
+23
New +$2K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$59.3B
$2K ﹤0.01%
+174
New +$2K
SSXU icon
204
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$2K ﹤0.01%
+73
New +$2K
IHAK icon
205
iShares Cybersecurity and Tech ETF
IHAK
$917M
$2K ﹤0.01%
+50
New +$2K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
+12
New +$1K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
+15
New +$1K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
+48
New +$1K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1K ﹤0.01%
+6
New +$1K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1K ﹤0.01%
+45
New +$1K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
+27
New +$1K
SCHR icon
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
+24
New +$1K
SHV icon
213
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+5
New +$1K
ADI icon
214
Analog Devices
ADI
$121B
– –
-3,004
Closed -$439K
BEN icon
215
Franklin Resources
BEN
$13.4B
– –
-9,548
Closed -$223K
BHP icon
216
BHP
BHP
$141B
– –
-3,997
Closed -$225K
BLDR icon
217
Builders FirstSource
BLDR
$15.8B
– –
-6,102
Closed -$328K
CLSE icon
218
Convergence Long/Short Equity ETF
CLSE
$205M
– –
-15,233
Closed -$220K
CQQQ icon
219
Invesco China Technology ETF
CQQQ
$1.33B
– –
-4,406
Closed -$222K
CTAS icon
220
Cintas
CTAS
$83.4B
– –
-4,476
Closed -$418K
DE icon
221
Deere & Co
DE
$128B
– –
-1,115
Closed -$334K
DEO icon
222
Diageo
DEO
$61B
– –
-1,695
Closed -$295K
DOV icon
223
Dover
DOV
$24.5B
– –
-1,873
Closed -$227K
DSX icon
224
Diana Shipping
DSX
$190M
– –
-24,428
Closed -$93K
ENB icon
225
Enbridge
ENB
$105B
– –
-5,317
Closed -$225K
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