First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 2, 2022. Long positions only.
- Positions
- 63
- No filing for Q3 2021
- Portfolio value
- $181.8M
- No filing for Q3 2021
First Capital Advisors Group, LLC. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,732 | $10.3M | 5.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,679 | $9.09M | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,418 | $9.09M | 5.0% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 82,690 | $8.77M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 44,121 | $7.83M | 4.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 70,429 | $7.57M | 4.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,913 | $6.28M | 3.5% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 145,178 | $5.41M | 3.0% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 153,798 | $5.31M | 2.9% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 146,558 | $5.17M | 2.8% | – | – | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 155,130 | $5.10M | 2.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,997 | $4.99M | 2.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,090 | $4.90M | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,664 | $4.63M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,126 | $4.41M | 2.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,680 | $4.39M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,645 | $4.38M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,580 | $4.21M | 2.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 24,281 | $3.97M | 2.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,098 | $3.95M | 2.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,531 | $3.94M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,976 | $3.67M | 2.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 89,521 | $3.31M | 1.8% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 122,117 | $3.30M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,650 | $2.79M | 1.5% | – | – | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 110,964 | $2.78M | 1.5% | – | – | – |
| FFord Motor Co | Stock | 133,931 | $2.78M | 1.5% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,749 | $2.69M | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,778 | $2.57M | 1.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,716 | $2.51M | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,631 | $2.34M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,035 | $2.29M | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,423 | $2.05M | 1.1% | – | – | – |
| CBZCBIZ, Inc. | COM | 48,527 | $1.90M | 1.0% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,367 | $1.84M | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,962 | $1.72M | 0.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,267 | $1.60M | 0.9% | – | – | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 13,972 | $1.60M | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $1.53M | 0.8% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,099 | $1.20M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,328 | $1.09M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 22,499 | $1.08M | 0.6% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 17,243 | $1.02M | 0.6% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 36,478 | $1.00M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 10,242 | $954.0K | 0.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,308 | $876.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,815 | $875.0K | 0.5% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,256 | $814.0K | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,109 | $767.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,693 | $729.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,855 | $616.0K | 0.3% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 58,258 | $570.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 12,412 | $467.0K | 0.3% | – | – | History |
| UPWKUpwork, Inc | COM | 12,720 | $435.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 15,618 | $407.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,237 | $389.0K | 0.2% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 23,622 | $340.0K | 0.2% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 12,939 | $328.0K | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 14,118 | $236.0K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 11,708 | $222.0K | 0.1% | – | – | History |
| GAPGap Inc | COM | 12,003 | $212.0K | 0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 12,064 | $210.0K | 0.1% | – | – | – |
| PFSWPfsweb Inc | COM NEW | 11,904 | – | – | – | – | History |