FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Sector Composition

1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
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
$14.8B
$5.41M 3.48%
66,657
+573
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$5.32M 3.42%
16,591
+9,963
AAPL icon
3
Apple
AAPL
$4.14T
$5.26M 3.38%
31,880
-478
GLD icon
4
SPDR Gold Trust
GLD
$142B
$4.64M 2.98%
25,352
+5,755
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$4.57M 2.94%
47,831
+453
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$4.56M 2.93%
138,119
-1,754
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.24M 2.73%
46,856
+46,852
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.6B
$4.05M 2.6%
150,170
+21,389
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$3.85M 2.47%
+119,709
PG icon
10
Procter & Gamble
PG
$338B
$3.71M 2.39%
24,968
+74
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.53M 2.27%
+89,424
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.48M 2.24%
40,851
-1,192
MSFT icon
13
Microsoft
MSFT
$3.55T
$3.11M 2%
10,795
-66
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.07M 1.97%
33,662
+196
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 1.75%
23,183
-1,566
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.69M 1.73%
21,663
+169
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$95B
$2.59M 1.66%
17,151
+8,966
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$2.35M 1.51%
25,951
+14,916
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.35M 1.51%
46,669
+3,960
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.17M 1.39%
95,913
+741
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.16M 1.39%
34,862
+403
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$734M
$2.14M 1.37%
38,506
+546
JPM icon
23
JPMorgan Chase
JPM
$862B
$2.04M 1.31%
15,625
-255
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.94M 1.25%
42,936
+303
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$1.91M 1.23%
56,822
+7,628
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