FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+2.92%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.16%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.75M 7.17% +197,677 New +$7.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.36M 6.81% +62,092 New +$7.36M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.89M 5.45% +225,436 New +$5.89M
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.59M 4.25% +48,748 New +$4.59M
DIV icon
5
Global X SuperDividend US ETF
DIV
$663M
$4.01M 3.72% +162,299 New +$4.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.01M 3.72% +29,191 New +$4.01M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$598M
$2.69M 2.49% +63,903 New +$2.69M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 2.23% +103,228 New +$2.41M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.33M 2.16% +51,047 New +$2.33M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.33M 2.16% +25,042 New +$2.33M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.22M 2.06% +42,588 New +$2.22M
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.15M 1.99% +45,865 New +$2.15M
PG icon
13
Procter & Gamble
PG
$368B
$1.96M 1.81% +23,300 New +$1.96M
AAPL icon
14
Apple
AAPL
$3.45T
$1.82M 1.69% +15,748 New +$1.82M
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.69M 1.56% +19,525 New +$1.69M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 1.55% +22,115 New +$1.67M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 1.51% +15,033 New +$1.63M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.39M 1.29% +22,374 New +$1.39M
MCHP icon
19
Microchip Technology
MCHP
$35.1B
$1.31M 1.21% +20,409 New +$1.31M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.31M 1.21% +44,083 New +$1.31M
GE icon
21
GE Aerospace
GE
$292B
$1.29M 1.2% +40,933 New +$1.29M
UNP icon
22
Union Pacific
UNP
$133B
$1.26M 1.16% +12,102 New +$1.26M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.22M 1.13% +14,093 New +$1.22M
ABBV icon
24
AbbVie
ABBV
$372B
$1.12M 1.03% +17,834 New +$1.12M
T icon
25
AT&T
T
$209B
$1.05M 0.97% +24,735 New +$1.05M