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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.71B
$10.4K 0.01%
122
– –
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3K 0.01%
+504
New +$10.4K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.2K ﹤0.01%
53
-30
-36% -$4.03K
SSFI icon
204
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$6.92K ﹤0.01%
325
– –
POL
205
DELISTED
Polished.com Inc.
POL
$6.64K ﹤0.01%
230
+12
+6% +$360
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.03K ﹤0.01%
153
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.32K ﹤0.01%
93
+24
+35% +$1.09K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.9B
$3.5K ﹤0.01%
19
-313
-94% -$58K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.2B
$2.69K ﹤0.01%
25
+2
+9% +$208
FWONK icon
210
Liberty Media Series C
FWONK
$24.6B
$2.63K ﹤0.01%
46
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.61K ﹤0.01%
174
– –
SSXU icon
212
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.9M
$1.84K ﹤0.01%
73
– –
IHAK icon
213
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.65K ﹤0.01%
50
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45K ﹤0.01%
17
+2
+13% +$165
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.08K ﹤0.01%
11
-5
-31% -$499
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$837 ﹤0.01%
48
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$662 ﹤0.01%
28
+1
+4% +$23
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$610 ﹤0.01%
24
– –
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$582 ﹤0.01%
5
– –
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$239M
$429 ﹤0.01%
10
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$315 ﹤0.01%
4
-2
-33% -$171
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$102 ﹤0.01%
3
-110
-97% -$3.42K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$102 ﹤0.01%
1
-25
-96% -$3.31K
SWAN icon
224
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$35 ﹤0.01%
1
-348
-100% -$8.71K
PXI icon
225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$33 ﹤0.01%
1
-2,666
-100% -$122K
7 8
9
10 11

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HFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.