FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1

Top Buys

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.99M 3.47% 112,233 +18,340 +20% +$979K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.47M 3.17% 106,460 +6,382 +6% +$328K
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.04M 2.92% 72,249 +15,549 +27% +$1.08M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.96M 2.87% 103,337 +17,568 +20% +$843K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.95M 2.87% 166,016 +11,351 +7% +$339K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.57M 2.65% 74,009 +1,025 +1% +$63.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.42M 2.56% 27,619 -8,875 -24% -$1.42M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 2.55% 57,210 +4,789 +9% +$369K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.85M 2.23% 49,086 +6,901 +16% +$541K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.75M 2.17% 95,103 -36,148 -28% -$1.43M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.56M 2.06% 67,313 +12,214 +22% +$646K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.44M 1.99% 96,136 +11,302 +13% +$405K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.43M 1.99% 22,370 +8,005 +56% +$1.23M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.2M 1.85% 87,302 +13,847 +19% +$507K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.07M 1.78% 37,165 +8,652 +30% +$716K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.98M 1.72% 45,504 +7,678 +20% +$502K
AAPL icon
17
Apple
AAPL
$3.45T
$2.68M 1.55% 15,950 -852 -5% -$143K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.52M 1.46% 24,916 +6,023 +32% +$610K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 1.46% 30,987 +7,333 +31% +$597K
FIBR icon
20
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$2.45M 1.42% +25,031 New +$2.45M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 1.21% 29,979 +996 +3% +$69.4K
NFLT icon
22
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$2.05M 1.19% 82,705 +11,719 +17% +$290K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.92M 1.11% 37,565 +5,986 +19% +$305K
PG icon
24
Procter & Gamble
PG
$368B
$1.8M 1.04% 22,714 -424 -2% -$33.6K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.77M 1.02% 61,604 -32,220 -34% -$925K
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