FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$15.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.05M 4.22% 36,547 -4,536 -11% -$627K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.62M 3.86% 65,013 +655 +1% +$46.5K
SSUS icon
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.17M 3.48% 144,035 +8,363 +6% +$242K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.04M 3.38% 47,265 +359 +0.8% +$30.7K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.28M 2.74% 21,212 -180 -0.8% -$27.8K
PG icon
6
Procter & Gamble
PG
$368B
$3.17M 2.65% 25,083 +290 +1% +$36.6K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$872M
$2.74M 2.29% 179,666 -5,069 -3% -$77.3K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.71M 2.27% 11,648 -907 -7% -$211K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 2.25% 33,636 -167 -0.5% -$13.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.54M 2.12% 50,568 +46,408 +1,116% +$2.33M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.31M 1.93% 22,205 +27 +0.1% +$2.81K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.26M 1.89% 30,226 +117 +0.4% +$8.76K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2M 1.67% 7,470 -132 -2% -$35.3K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.93M 1.62% 38,284 +828 +2% +$41.8K
XLSR icon
15
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.9M 1.58% +52,834 New +$1.9M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.88M 1.57% 31,006 +221 +0.7% +$13.4K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.88M 1.57% 17,950 +380 +2% +$39.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.8M 1.51% 35,389 +2,126 +6% +$108K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 1.33% 43,895 +524 +1% +$19.1K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.57M 1.31% 60,651 +3,581 +6% +$92.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 1.22% 4,104 -124 -3% -$44.3K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.45M 1.21% 58,411 +1,700 +3% +$42.1K
F icon
23
Ford
F
$46.8B
$1.4M 1.17% 125,285 -2,060 -2% -$23.1K
UNH icon
24
UnitedHealth
UNH
$281B
$1.36M 1.14% 2,692 -492 -15% -$249K
MOTG icon
25
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$1.36M 1.13% 46,480 -2,186 -4% -$63.8K
1
2 3 4 5