$151 Million is the total value of First Capital Advisors Group, LLC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,697,000 | – | 21,536 | +100.0% | 2.45% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,489,000 | – | 24,967 | +100.0% | 1.65% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,386,000 | – | 33,770 | +100.0% | 0.92% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $656,000 | – | 27,137 | +100.0% | 0.44% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $492,000 | – | 15,468 | +100.0% | 0.33% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $482,000 | – | 19,210 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $407,000 | – | 9,324 | +100.0% | 0.27% | – |
| BKI | New | BLACK KNIGHT INC | $383,000 | – | 7,148 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $292,000 | – | 1,205 | +100.0% | 0.19% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 13,176 | +100.0% | 0.18% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $256,000 | – | 5,092 | +100.0% | 0.17% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $232,000 | – | 6,577 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 3,732 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 3,779 | +100.0% | 0.15% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $209,000 | – | 9,130 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.