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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10.4K 0.01%
122
– –
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3K 0.01%
+504
New +$10.3K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.2K ﹤0.01%
53
-30
-36% -$4.08K
SSFI icon
204
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
$6.92K ﹤0.01%
325
– –
POL
205
DELISTED
Polished.com Inc.
POL
$6.64K ﹤0.01%
230
+12
+6% +$347
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.03K ﹤0.01%
153
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.32K ﹤0.01%
93
+24
+35% +$1.12K
VB icon
208
Vanguard Small-Cap ETF
VB
$65.9B
$3.5K ﹤0.01%
19
-313
-94% -$57.7K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.6B
$2.69K ﹤0.01%
25
+2
+9% +$215
FWONK icon
210
Liberty Media Series C
FWONK
$25B
$2.63K ﹤0.01%
46
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.61K ﹤0.01%
174
– –
SSXU icon
212
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$1.84K ﹤0.01%
73
– –
IHAK icon
213
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.65K ﹤0.01%
50
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45K ﹤0.01%
17
+2
+13% +$170
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.08K ﹤0.01%
11
-5
-31% -$489
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$837 ﹤0.01%
48
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$662 ﹤0.01%
28
+1
+4% +$24
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$610 ﹤0.01%
24
– –
SHV icon
219
iShares Short Treasury Bond ETF
SHV
$20.7B
$582 ﹤0.01%
5
– –
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$434M
$429 ﹤0.01%
10
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$315 ﹤0.01%
4
-2
-33% -$158
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$102 ﹤0.01%
3
-110
-97% -$3.74K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$33.8B
$102 ﹤0.01%
1
-25
-96% -$2.55K
SWAN icon
224
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$35 ﹤0.01%
1
-348
-100% -$12.2K
PXI icon
225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$33 ﹤0.01%
1
-2,666
-100% -$88K
7 8
9
10 11