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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
+7.22%
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
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

Rank Stock Value
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
+$1.42M

Sector Composition

Rank Sector Weight
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
$15.2B
$5.41M 3.48%
66,657
+573
+0.9% +$45.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$5.32M 3.42%
16,591
+9,963
+150% +$2.94M
AAPL icon
3
Apple
AAPL
$4.72T
$5.26M 3.38%
31,880
-478
-1% -$70.5K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$4.64M 2.98%
25,352
+5,755
+29% +$1.01M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.57M 2.94%
47,831
+453
+1% +$43.7K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.56M 2.93%
138,119
-1,754
-1% -$56.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.24M 2.73%
46,856
+46,852
+1,171,300% +$4.16M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.05M 2.6%
150,170
+21,389
+17% +$570K
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$3.85M 2.47%
+119,709
New +$3.75M
PG icon
10
Procter & Gamble
PG
$342B
$3.71M 2.39%
24,968
+74
+0.3% +$10.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.53M 2.27%
+89,424
New +$3.56M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$3.48M 2.24%
40,851
-1,192
-3% -$103K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.11M 2%
10,795
-66
-0.6% -$16.8K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.07M 1.97%
67,324
+392
+0.6% +$17.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 1.75%
23,183
-1,566
-6% -$189K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.69M 1.73%
21,663
+169
+0.8% +$20.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.59M 1.66%
34,302
+17,932
+110% +$1.23M
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$2.35M 1.51%
25,951
+14,916
+135% +$1.43M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.35M 1.51%
46,669
+3,960
+9% +$199K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.17M 1.39%
95,913
+741
+0.8% +$17.1K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.16M 1.39%
34,862
+403
+1% +$24.7K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.14M 1.37%
38,506
+546
+1% +$31.3K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.04M 1.31%
15,625
-255
-2% -$34.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 1.25%
42,936
+303
+0.7% +$13.5K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.91M 1.23%
56,822
+7,628
+16% +$253K
1
2 3 4 5

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VFM
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HFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.