FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-3.41%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$23.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.75M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$2.37M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.67M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.45M
2
VUG icon
Vanguard Growth ETF
VUG
$4.39M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.42M 5.53% 69,004 -1,675 -2% -$204K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.37M 5.5% 94,015 -13,717 -13% -$1.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.96M 5.23% 59,130 -3,288 -5% -$443K
AAPL icon
4
Apple
AAPL
$3.45T
$7.68M 5.04% 43,969 -152 -0.3% -$26.5K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.32M 4.81% 70,062 -12,628 -15% -$1.32M
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$7.06M 4.63% 198,337 +53,159 +37% +$1.89M
MBB icon
7
iShares MBS ETF
MBB
$41B
$6.01M 3.95% 58,979 -11,450 -16% -$1.17M
QDIV icon
8
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
$5.16M 3.39% 152,145 -2,985 -2% -$101K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.07M 3.33% 53,404 -10,509 -16% -$997K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.37M 2.87% 41,798 +5,700 +16% +$596K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.33M 2.84% 86,090 -11,000 -11% -$553K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.26M 2.8% 23,594 -2,051 -8% -$370K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.92M 2.57% 12,699 -427 -3% -$132K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.86M 2.53% 50,866 -11,131 -18% -$844K
RLY icon
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$3.84M 2.52% 124,436 +2,319 +2% +$71.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.79M 2.49% 10,441 -139 -1% -$50.4K
PG icon
17
Procter & Gamble
PG
$368B
$3.73M 2.45% 24,428 +147 +0.6% +$22.5K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.82M 1.85% 45,484 -24,180 -35% -$1.5M
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.75M 1.8% +61,699 New +$2.75M
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$523M
$2.68M 1.76% 113,100 +2,136 +2% +$50.5K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.61M 1.72% 77,099 -12,422 -14% -$421K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.54M 1.67% 38,190 -17,341 -31% -$1.15M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.5M 1.64% 76,388 -70,170 -48% -$2.3M
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.38M 1.56% 17,479 -171 -1% -$23.3K
DIVB icon
25
iShares Core Dividend ETF
DIVB
$970M
$2.37M 1.55% +56,691 New +$2.37M
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