First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 62
- −1 vs. Q4 2021
- Portfolio value
- $152.3M
- −$29.5M (−16.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,004 | $8.42M | 5.5% | −1,675−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,015 | $8.37M | 5.5% | −13,717−12.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,130 | $7.96M | 5.2% | −3,288−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 43,969 | $7.68M | 5.0% | −152−0.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 70,062 | $7.32M | 4.8% | −12,628−15.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 198,337 | $7.05M | 4.6% | +53,159+36.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,979 | $6.01M | 3.9% | −11,450−16.3% | Reduced | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 152,145 | $5.16M | 3.4% | −2,985−1.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,404 | $5.07M | 3.3% | −10,509−16.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 41,798 | $4.37M | 2.9% | +5,700+15.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,090 | $4.33M | 2.8% | −11,000−11.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,594 | $4.26M | 2.8% | −2,051−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,699 | $3.92M | 2.6% | −427−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,866 | $3.86M | 2.5% | −11,131−18.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 124,436 | $3.84M | 2.5% | +2,319+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,441 | $3.79M | 2.5% | −139−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,428 | $3.73M | 2.5% | +147+0.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 45,484 | $2.82M | 1.8% | −24,180−34.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 61,699 | $2.75M | 1.8% | +61,699 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 113,100 | $2.68M | 1.8% | +2,136+1.9% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 77,099 | $2.61M | 1.7% | −12,422−13.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,190 | $2.54M | 1.7% | −17,341−31.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 76,388 | $2.50M | 1.6% | −70,170−47.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,479 | $2.38M | 1.6% | −171−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,258 | $2.37M | 1.6% | −22,718−31.6% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 56,691 | $2.37M | 1.6% | +56,691 | New | – |
| FFord Motor Co | Stock | 128,990 | $2.18M | 1.4% | −4,941−3.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,116 | $2.15M | 1.4% | −14,633−15.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,828 | $2.14M | 1.4% | −207−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,073 | $1.93M | 1.3% | −2,558−15.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,733 | $1.81M | 1.2% | +47,733 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,045 | $1.68M | 1.1% | −2,322−3.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,228 | $1.67M | 1.1% | +16,228 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,063 | $1.66M | 1.1% | −2,360−8.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,447 | $1.44M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,569 | $1.22M | 0.8% | +1,241+11.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,440 | $1.09M | 0.7% | −15,522−35.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,090 | $1.08M | 0.7% | +13,090 | New | History |
| WFCWells Fargo & Company | Stock | 19,733 | $956.0K | 0.6% | −2,766−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 18,341 | $950.0K | 0.6% | +18,341 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,852 | $938.0K | 0.6% | +14,852 | New | History |
| DVNDevon Energy Corp | Stock | 15,059 | $890.0K | 0.6% | +15,059 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,942 | $824.0K | 0.5% | −366−2.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,693 | $770.0K | 0.5% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,457 | $755.0K | 0.5% | −3,642−24.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,296 | $749.0K | 0.5% | +15,296 | New | – |
| CSCOCisco Systems, Inc. | Stock | 12,693 | $708.0K | 0.5% | −1,122−8.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,325 | $671.0K | 0.4% | +14,325 | New | History |
| CBZCBIZ, Inc. | COM | 15,598 | $655.0K | 0.4% | −32,929−67.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,115 | $628.0K | 0.4% | +8,878+18.8% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 16,889 | $567.0K | 0.4% | −19,589−53.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,889 | $555.0K | 0.4% | −966−8.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,176 | $486.0K | 0.3% | −11,080−39.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,344 | $479.0K | 0.3% | −1,274−8.2% | Reduced | History |
| CSXCSX Corp | Stock | 11,533 | $432.0K | 0.3% | −879−7.1% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 30,843 | $376.0K | 0.2% | −27,415−47.1% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,500 | $360.0K | 0.2% | −142,298−92.5% | Reduced | – |
| ONONOn Holding AG | Stock | 12,988 | $328.0K | 0.2% | +12,988 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,379 | $283.0K | 0.2% | +13,379 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,596 | $262.0K | 0.2% | +10,596 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,014 | $246.0K | 0.2% | +16,014 | New | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 15,233 | $241.0K | 0.2% | +15,233 | New | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,680 | $4.39M | 2.4% | – |
| 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% | – |
| 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% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 17,243 | $1.02M | 0.6% | History |
| MUMicron Technology Inc | Stock | 10,242 | $954.0K | 0.5% | History |
| TJXTJX Companies Inc | Stock | 10,109 | $767.0K | 0.4% | History |
| UPWKUpwork, Inc | COM | 12,720 | $435.0K | 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 |