FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.73M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.19M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$878K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$5.68M 3.59% 36,494 -10,437 -22% -$1.63M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.57M 3.51% 131,251 -56,269 -30% -$2.39M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.17M 3.26% 100,078 +11,163 +13% +$576K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.01M 3.16% 93,893 +25,897 +38% +$1.38M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.64M 2.93% 154,665 +9,845 +7% +$295K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.56M 2.88% 72,984 -5,838 -7% -$365K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.17M 2.63% 85,769 +23,023 +37% +$1.12M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.03M 2.54% 52,421 -1,306 -2% -$100K
JPUS icon
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4M 2.52% 56,700 +16,940 +43% +$1.19M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.35M 2.11% 42,185 +5,531 +15% +$439K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.05M 1.93% 84,834 +19,603 +30% +$705K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 1.85% 55,099 +6,330 +13% +$337K
AAPL icon
13
Apple
AAPL
$3.45T
$2.84M 1.79% 16,802 +530 +3% +$89.7K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.79M 1.76% 93,824 -86,710 -48% -$2.57M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.63M 1.66% 73,455 +24,356 +50% +$872K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.42M 1.53% 37,826 +12,907 +52% +$825K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.36M 1.49% 28,513 +3,612 +15% +$299K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.28M 1.44% 14,365 +2,809 +24% +$446K
PG icon
19
Procter & Gamble
PG
$368B
$2.13M 1.34% 23,138 -111 -0.5% -$10.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 1.29% 28,983 +3,196 +12% +$225K
INC
21
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M 1.26% 19,895 +3,848 +24% +$385K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.96M 1.23% 23,654 +10,213 +76% +$845K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.87M 1.18% 18,893 +9,232 +96% +$911K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.82M 1.15% 17,043 -331 -2% -$35.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.79M 1.13% 20,963 +251 +1% +$21.5K
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