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Livermore
Livermore
ZHEN

First Capital Advisors Group, LLC.

SEC CIK
0001681126
Latest filing
Aug 15, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
970
+754 vs. Q1 2023
Portfolio value
$191.6M
+$35.9M (+23.1%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of First Capital Advisors Group, LLC. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF0$1<0.1%0Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF0$3<0.1%0New–
WisdomTree Tr97717X578EM EX ST-OWNED0$4<0.1%0Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1$11<0.1%+1New–
SPDR Series Trust78468R721STATE STREET SPD0$13<0.1%0New–
Ssga Active ETF Tr78467V103ST STR REAL ETF1$22<0.1%+1New–
PASGPassage BIO, Inc.COM23$22<0.1%+23NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT1$27<0.1%+1New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1$30<0.1%00.0%Unchanged–
iShares Tr46435U861CORE DIVID ETF1$31<0.1%−3,526−100.0%Reduced–
NXJNuveen New Jersey Quality Municipal Income FundCOM3$34<0.1%+3NewHistory
ASIXAdvanSix Inc.COM1$35<0.1%+1NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF0$42<0.1%−1−100.0%Reduced–
FUVArcimoto IncCOM NEW30$44<0.1%+30NewHistory
iShares Tr46434V456MSCI INTL QUALTY1$52<0.1%−1−50.0%Reduced–
LVSLas Vegas Sands CorpCOM1$58<0.1%+1NewHistory
American Centy ETF Tr025072307US QUALITY GROW1$66<0.1%+1New–
Goldman Sachs ETF Tr381430529ACCES TREASURY1$68<0.1%−2−66.7%Reduced–
LBAILakeland Bancorp IncCOM7$94<0.1%+7NewHistory
DJTTrump Media & Technology Group Corp.Stock8$100<0.1%+8NewHistory
EMBCEmbecta Corp.Stock5$108<0.1%+5NewHistory
Townebank Portsmouth Va89214P109COM5$116<0.1%+5New–
Vanguard Malvern FDS922020805STRM INFPROIDX3$121<0.1%+3New–
THFFFirst Financial CorpStock4$130<0.1%+4NewHistory
PFSProvident Financial Services IncCOM8$131<0.1%+8NewHistory
KVUEKenvue Inc.Stock5$132<0.1%+5NewHistory
TTECTTEC Holdings, Inc.COM6$203<0.1%+6NewHistory
APPSDigital Turbine, Inc.COM NEW25$232<0.1%+25NewHistory
SLVMSylvamo CorpCOMMON STOCK6$243<0.1%+6NewHistory
VRTVVeritiv CorpCOM2$251<0.1%+2NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6$290<0.1%+6New–
CIOCity Office REIT, Inc.COM53$295<0.1%+53NewHistory
CRAICra International, Inc.COM3$306<0.1%+3NewHistory
AMKRAmkor Technology, Inc.COM11$327<0.1%+11NewHistory
DTEDte Energy CoCOM3$330<0.1%+3NewHistory
AREAlexandria Real Estate Equities, Inc.COM3$340<0.1%+3NewHistory
KNFKnife River CorpStock8$348<0.1%+8NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10$353<0.1%+10New–
ITGRInteger Holdings CorpCOM4$354<0.1%+4NewHistory
JEFJefferies Financial Group Inc.COM11$365<0.1%+11NewHistory
NBRNabors Industries LtdSHS4$372<0.1%+4NewHistory
PEGPublic Service Enterprise Group IncCOM6$376<0.1%+6NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4$387<0.1%+4NewHistory
PRIMPrimoris Services CorpStock13$396<0.1%+13NewHistory
WRKWestRock CoCOM14$407<0.1%+14NewHistory
FULTFulton Financial CorpCOM35$417<0.1%+35NewHistory
HELEHelen of Troy LtdStock4$432<0.1%+4NewHistory
EPAMEPAM Systems, Inc.COM2$450<0.1%+2NewHistory
CNXCConcentrix CorpStock6$485<0.1%+6NewHistory
TBIOTelesis Bio Inc.COM307$485<0.1%+307NewHistory
AEEAmeren CorpCOM6$490<0.1%+6NewHistory
REGRegency Centers CorpCOM8$494<0.1%+8NewHistory
TVRDTvardi Therapeutics, Inc.COM175$495<0.1%+175NewHistory
ONCYOncolytics Biotech IncCOM NEW200$520<0.1%+200NewHistory
BANFBancfirst CorpCOM6$552<0.1%+6NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING10$558<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM18$573<0.1%+18NewHistory
STCStewart Information Services CorpCOM14$576<0.1%+14NewHistory
AESAES CorpStock28$580<0.1%+28NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF23$588<0.1%+23New–
UPBDUpbound Group, Inc.COM19$591<0.1%+19NewHistory
GMEDGlobus Medical IncStock10$595<0.1%+10NewHistory
RHIRobert Half Inc.COM8$602<0.1%+8NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF13$618<0.1%+1+8.3%Added–
MANManpowerGroup Inc.COM8$635<0.1%+8NewHistory
PORPortland General Electric CoCOM NEW14$656<0.1%+14NewHistory
GLGlobe Life Inc.COM6$658<0.1%+6NewHistory
KMXCarMax IncCOM8$670<0.1%+8NewHistory
PRDOPerdoceo Education CorpCOM56$687<0.1%+56NewHistory
LCIDLucid Group, Inc.COM100$689<0.1%+100NewHistory
Schwab Emerging Markets Equity ETF808524706ETF28$692<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM34$705<0.1%+34NewHistory
MDUMdu Resources Group IncStock34$712<0.1%+34NewHistory
ARESAres Management CorpCL A COM STK8$771<0.1%+8NewHistory
BTUPeabody Energy CorpCOM36$780<0.1%+36NewHistory
OXMOxford Industries IncCOM8$787<0.1%+8NewHistory
OTTROtter Tail CorpCOM10$790<0.1%+10NewHistory
BF.BBrown Forman CorpStock12$801<0.1%+12NewHistory
AVAVAeroVironment IncCOM8$806<0.1%+8NewHistory
AVNTAvient CorpCOM20$818<0.1%+20NewHistory
RIVNRivian Automotive, Inc.Stock50$833<0.1%+50NewHistory
JBLUJetBlue Airways CorpCOM94$833<0.1%+94NewHistory
CFCF Industries Holdings, Inc.COM12$833<0.1%+12NewHistory
BKRBaker Hughes CoCL A27$853<0.1%+27NewHistory
AUBAtlantic Union Bankshares CorpCOM33$856<0.1%+33NewHistory
CVSACovista Inc.COM25$859<0.1%+25NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X25$871<0.1%+25New–
LKFNLakeland Financial CorpCOM18$873<0.1%+18NewHistory
NMRKNewmark Group, Inc.CL A143$889<0.1%+143NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16$911<0.1%00.0%Unchanged–
DOORMasonite International CorpCOM9$922<0.1%+9NewHistory
OLNOLIN CorpStock18$925<0.1%+18NewHistory
FBINFortune Brands Innovations, Inc.COM13$935<0.1%+13NewHistory
ILMNIllumina, Inc.COM5$937<0.1%+5NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW23$946<0.1%+23NewHistory
CXTCrane NXT, Co.COM17$959<0.1%+17NewHistory
SEESealed Air CorpCOM24$960<0.1%+24NewHistory
RBLXRoblox CorpStock24$967<0.1%+24NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A133$967<0.1%+133NewHistory
iShares Tr46432F859CORE 1 5 YR USD21$979<0.1%00.0%Unchanged–

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Capital Advisors Group, LLC. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287234MSCI EMG MKT ETF89,424$3.53M2.3%–
DCPDCP Midstream, LPCOM UT LTD PTN14,084$587.6K0.4%History
iShares Tr464287630RUS 2000 VAL ETF0$1<0.1%–