FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.75M
3
+$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

1
+$5.04M
2
+$3.94M
3
+$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

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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$67.4B
$2.81K ﹤0.01%
174
MUB icon
202
iShares National Muni Bond ETF
MUB
$43.7B
$2.52K ﹤0.01%
23
-2
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$768M
$1.82K ﹤0.01%
50
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3K ﹤0.01%
15
-2
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$990 ﹤0.01%
+21
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$865 ﹤0.01%
48
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$686 ﹤0.01%
28
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$628 ﹤0.01%
24
ESPO icon
209
VanEck Video Gaming and eSports ETF
ESPO
$274M
$529 ﹤0.01%
10
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$266 ﹤0.01%
3
-8
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$79 ﹤0.01%
2
-1
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$66 ﹤0.01%
+1
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$30 ﹤0.01%
1
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
0
IVV icon
215
iShares Core S&P 500 ETF
IVV
$785B
– –
-65
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
0
AEP icon
217
American Electric Power
AEP
$71.5B
– –
-2,921
AIG icon
218
American International
AIG
$40.7B
– –
-3,710
AMD icon
219
Advanced Micro Devices
AMD
$495B
– –
-3,843
BBWI icon
220
Bath & Body Works
BBWI
$4.13B
– –
-5,116
BLOK icon
221
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-1,293
CHRW icon
222
C.H. Robinson
CHRW
$21.5B
– –
-2,265
CI icon
223
Cigna
CI
$72.4B
– –
-1,009
CTAS icon
224
Cintas
CTAS
$69.9B
– –
-1,912
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
– –
-135,220
6 7 8
9
10