FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.68%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$595K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$485K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$369K |
| 5 |
Essential Utilities
WTRG
|
$335K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.41M | 6.28% | 207,638 +9,961 | +5% | +$404K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.17M | 6.1% | 61,681 -411 | -0.7% | -$54.4K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.56M | 4.9% | 238,198 +12,762 | +6% | +$351K |
|
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.79M | 3.58% | 50,588 +1,840 | +4% | +$174K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 3.3% | 63,842 +34,651 | +119% | +$2.4M |
|
6
Global X SuperDividend US ETF
DIV
$663M
| $4.18M | 3.12% | 165,809 +3,510 | +2% | +$88.4K |
|
7
iShares Mortgage Real Estate ETF
REM
$598M
| $3.02M | 2.25% | 66,570 +2,667 | +4% | +$121K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.77M | 2.07% | 53,137 +10,549 | +25% | +$549K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.51M | 1.87% | 50,841 +4,976 | +11% | +$245K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.42M | 1.81% | 50,343 -704 | -1% | -$33.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.8% | 25,256 +214 | +0.9% | +$20.4K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 1.78% | 102,596 -632 | -0.6% | -$14.7K |
|
13
Apple
AAPL
$3.45T
| $2.35M | 1.76% | 16,384 +636 | +4% | +$91.4K |
|
14
Procter & Gamble
PG
$368B
| $2.07M | 1.55% | 23,050 -250 | -1% | -$22.5K |
|
15
JPMorgan Chase
JPM
$829B
| $1.73M | 1.29% | 19,695 +170 | +0.9% | +$14.9K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.27% | 22,115 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 1.24% | 15,313 +280 | +2% | +$30.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.59M | 1.19% | 24,104 +1,730 | +8% | +$114K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 1.15% | +32,644 | New | +$1.55M |
|
20
Microchip Technology
MCHP
$35.1B
| $1.54M | 1.15% | 20,891 +482 | +2% | +$35.6K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.5M | 1.12% | 49,152 +5,069 | +11% | +$155K |
|
22
Union Pacific
UNP
$133B
| $1.35M | 1.01% | 12,734 +632 | +5% | +$67K |
|
23
AbbVie
ABBV
$372B
| $1.3M | 0.97% | 19,926 +2,092 | +12% | +$136K |
|
24
GE Aerospace
GE
$292B
| $1.26M | 0.94% | 42,119 +1,186 | +3% | +$35.3K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.89% | 13,631 -462 | -3% | -$40.6K |
|