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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
+7.22%
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
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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

Rank Stock Value
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
+$1.42M

Sector Composition

Rank Sector Weight
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
$71B
$2.81K ﹤0.01%
174
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$2.52K ﹤0.01%
23
-2
-8% -$214
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$992M
$1.82K ﹤0.01%
50
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3K ﹤0.01%
15
-2
-12% -$172
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$990 ﹤0.01%
+21
New +$983
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$865 ﹤0.01%
48
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$686 ﹤0.01%
28
– –
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$628 ﹤0.01%
24
– –
ESPO icon
209
VanEck Video Gaming and eSports ETF
ESPO
$242M
$529 ﹤0.01%
10
– –
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$266 ﹤0.01%
3
-8
-73% -$799
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$79 ﹤0.01%
2
-1
-33% -$34
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$66 ﹤0.01%
+1
New +$109
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$30 ﹤0.01%
1
– –
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
0
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$868B
– –
-65
Closed -$26.1K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
A icon
217
Agilent Technologies
A
$39.7B
– –
-1,443
Closed -$216K
AEP icon
218
American Electric Power
AEP
$73.5B
– –
-2,921
Closed -$277K
AIG icon
219
American International
AIG
$42.6B
– –
-3,710
Closed -$235K
AMD icon
220
Advanced Micro Devices
AMD
$742B
– –
-3,843
Closed -$249K
BBWI icon
221
Bath & Body Works
BBWI
$4.19B
– –
-5,116
Closed -$216K
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,293
Closed -$19.5K
CHRW icon
223
C.H. Robinson
CHRW
$20.1B
– –
-2,265
Closed -$207K
CI icon
224
Cigna
CI
$78.1B
– –
-1,009
Closed -$334K
CTAS icon
225
Cintas
CTAS
$86.7B
– –
-1,912
Closed -$216K
6 7 8
9
10

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First Capital Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.