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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
+7.74%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.07%
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.82M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.44M
5
MBB icon
iShares MBS ETF
MBB
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.8%
3 Financials 2.78%
4 Consumer Staples 2.18%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.3M 5.62%
+107,732
New +$9.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.09M 4.98%
+70,679
New +$9.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.09M 4.98%
+62,418
New +$8.82M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$8.77M 4.81%
+82,690
New +$8.44M
AAPL icon
5
Apple
AAPL
$4.8T
$7.83M 4.29%
+44,121
New +$6.97M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$7.57M 4.15%
+70,429
New +$7.58M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.28M 3.44%
+127,826
New +$6.03M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$5.41M 2.96%
+145,178
New +$5.24M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$5.31M 2.91%
+153,798
New +$5.47M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$5.17M 2.83%
+146,558
New +$5.12M
QDIV icon
11
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$5.1M 2.79%
+155,130
New +$4.98M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.99M 2.73%
+185,991
New +$4.96M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.9M 2.69%
+97,090
New +$4.91M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.63M 2.54%
+69,664
New +$4.62M
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.41M 2.42%
+13,126
New +$4.26M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.39M 2.41%
+82,080
New +$4.28M
GLD icon
17
SPDR Gold Trust
GLD
$129B
$4.38M 2.4%
+25,645
New +$4.31M
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$4.21M 2.31%
+10,580
New +$4.08M
PG icon
19
Procter & Gamble
PG
$347B
$3.97M 2.18%
+24,281
New +$3.6M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.95M 2.17%
+36,098
New +$3.8M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.94M 2.16%
+55,531
New +$3.99M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.67M 2.01%
+71,976
New +$3.7M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.31M 1.82%
+89,521
New +$3.32M
RLY icon
24
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$3.3M 1.81%
+122,117
New +$3.6M
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.79M 1.53%
+17,650
New +$2.9M
1
2 3

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First Capital Advisors Group, which disclosed 63 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Financials.

  • First Capital Advisors Group's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.
  • First Capital Advisors Group's ten largest holdings make up 41% of its $182M portfolio in Q4 2021.
  • First Capital Advisors Group disclosed 63 positions in Q4 2021, its first 13F filing on record.

Based on First Capital Advisors Group's 13F filing for Q4 2021, filed 2 Mar 2022.