FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.67M

Top Sells

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
$1.43M

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 Shares
Change % 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.81K ﹤0.01%
58
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.6B
$2.52K ﹤0.01%
23
-2
-8% -$219
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.82K ﹤0.01%
50
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3K ﹤0.01%
15
-2
-12% -$173
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$990 ﹤0.01%
+21
New +$990
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$865 ﹤0.01%
16
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$686 ﹤0.01%
28
– –
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$628 ﹤0.01%
12
– –
ESPO icon
209
VanEck Video Gaming and eSports ETF
ESPO
$434M
$529 ﹤0.01%
10
– –
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$266 ﹤0.01%
3
-8
-73% -$709
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$79 ﹤0.01%
2
-1
-33% -$40
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$66 ﹤0.01%
+1
New +$66
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30 ﹤0.01%
1
– –
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
0
– -$4
IVV icon
215
iShares Core S&P 500 ETF
IVV
$660B
– –
-65
Closed -$25K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– -$1
YYY icon
217
Amplify High Income ETF
YYY
$603M
– –
-5,176
Closed -$60.3K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1
Closed -$102
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– -$29
VAMO icon
220
Cambria Value and Momentum ETF
VAMO
$58.2M
– –
-72,498
Closed -$1.97M
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-100,352
Closed -$5.04M
SWAN icon
222
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-1
Closed -$35
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-900
Closed -$57.5K
DBMF icon
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-135,220
Closed -$3.94M
DIVO icon
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-38,231
Closed -$1.37M
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