FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
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
+$4.24M
2
+$3.85M
3
+$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
+$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
+$1.43M

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 Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.81K ﹤0.01%
174
MUB icon
202
iShares National Muni Bond ETF
MUB
$40.3B
$2.52K ﹤0.01%
23
-2
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.82K ﹤0.01%
50
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3K ﹤0.01%
15
-2
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$990 ﹤0.01%
+21
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$865 ﹤0.01%
48
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$686 ﹤0.01%
28
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$628 ﹤0.01%
24
ESPO icon
209
VanEck Video Gaming and eSports ETF
ESPO
$478M
$529 ﹤0.01%
10
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$266 ﹤0.01%
3
-8
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$79 ﹤0.01%
2
-1
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66 ﹤0.01%
+1
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$30 ﹤0.01%
1
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
0
IVV icon
215
iShares Core S&P 500 ETF
IVV
$667B
– –
-65
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
0
A icon
217
Agilent Technologies
A
$40.8B
– –
-1,443
AEP icon
218
American Electric Power
AEP
$62.9B
– –
-2,921
AIG icon
219
American International
AIG
$43.2B
– –
-3,710
AMD icon
220
Advanced Micro Devices
AMD
$393B
– –
-3,843
BBWI icon
221
Bath & Body Works
BBWI
$5.43B
– –
-5,116
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.55B
– –
-1,293
CHRW icon
223
C.H. Robinson
CHRW
$15.1B
– –
-2,265
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-93
KBWD icon
225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
– –
-3,719
6 7 8
9
10