FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.41M 3.48% 66,657 +573 +0.9% +$46.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.32M 3.42% 16,591 +9,963 +150% +$3.2M
AAPL icon
3
Apple
AAPL
$3.45T
$5.26M 3.38% 31,880 -478 -1% -$78.8K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.64M 2.98% 25,352 +5,755 +29% +$1.05M
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.57M 2.94% 47,831 +453 +1% +$43.3K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.56M 2.93% 138,119 -1,754 -1% -$57.9K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.24M 2.73% 46,856 +46,852 +1,171,300% +$4.24M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.05M 2.6% 150,170 +21,389 +17% +$577K
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.85M 2.47% +119,709 New +$3.85M
PG icon
10
Procter & Gamble
PG
$368B
$3.71M 2.39% 24,968 +74 +0.3% +$11K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.53M 2.27% +89,424 New +$3.53M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.48M 2.24% 40,851 -1,192 -3% -$102K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.11M 2% 10,795 -66 -0.6% -$19K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.07M 1.97% 33,662 +196 +0.6% +$17.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 1.75% 23,183 -1,566 -6% -$184K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.69M 1.73% 21,663 +169 +0.8% +$21K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 1.66% 17,151 +8,966 +110% +$1.35M
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2.35M 1.51% 25,951 +14,916 +135% +$1.35M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.35M 1.51% 46,669 +3,960 +9% +$199K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 1.39% 31,971 +247 +0.8% +$16.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.16M 1.39% 34,862 +403 +1% +$25K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.14M 1.37% 38,506 +546 +1% +$30.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.04M 1.31% 15,625 -255 -2% -$33.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.94M 1.25% 42,936 +303 +0.7% +$13.7K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.91M 1.23% 56,822 +7,628 +16% +$257K
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