$134 Million is the total value of First Capital Advisors Group, LLC.'s 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $1,344,000 | -16.9% | 68,227 | 0.0% | 1.01% | +1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $999,000 | -14.1% | 3,972 | 0.0% | 0.75% | +4.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $399,000 | -11.9% | 1,712 | 0.0% | 0.30% | +7.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $348,000 | -19.6% | 2,309 | 0.0% | 0.26% | -1.5% | |
| TDG | TRANSDIGM GROUP INC | $279,000 | -8.5% | 820 | 0.0% | 0.21% | +11.8% | |
| IWS | ISHARES TRrus mdcp val etf | $257,000 | -15.5% | 3,363 | 0.0% | 0.19% | +3.8% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $251,000 | -14.0% | 3,020 | 0.0% | 0.19% | +5.0% | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $239,000 | -7.0% | 2,641 | 0.0% | 0.18% | +13.3% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $235,000 | -14.2% | 5,791 | 0.0% | 0.18% | +4.8% | |
| TRUP | TRUPANION INC | $207,000 | -28.6% | 8,122 | 0.0% | 0.16% | -12.9% | |
| DIV | GLOBAL X FDSglobx supdv us | $203,000 | -11.0% | 9,042 | 0.0% | 0.15% | +8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $200,000 | -14.5% | 8,140 | 0.0% | 0.15% | +4.9% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $167,000 | -41.0% | 15,159 | 0.0% | 0.12% | -28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.