$152 Million is the total value of First Capital Advisors Group, LLC.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,422,000 | -7.4% | 69,004 | -2.4% | 5.53% | +11.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,371,000 | -18.3% | 94,015 | -12.7% | 5.50% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,961,000 | -12.4% | 59,130 | -5.3% | 5.23% | +5.0% |
| AAPL | Sell | APPLE INC | $7,677,000 | -2.0% | 43,969 | -0.3% | 5.04% | +17.4% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $7,319,000 | -16.5% | 70,062 | -15.3% | 4.81% | +0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $7,055,000 | +30.5% | 198,337 | +36.6% | 4.63% | +56.4% |
| MBB | Sell | ISHARES TRmbs etf | $6,008,000 | -20.6% | 58,979 | -16.3% | 3.94% | -4.8% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $5,164,000 | +1.3% | 152,145 | -1.9% | 3.39% | +21.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,069,000 | -19.2% | 53,404 | -16.4% | 3.33% | -3.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,371,000 | +10.6% | 41,798 | +15.8% | 2.87% | +32.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,328,000 | -11.7% | 86,090 | -11.3% | 2.84% | +5.8% |
| GLD | Sell | SPDR GOLD TR | $4,262,000 | -2.8% | 23,594 | -8.0% | 2.80% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $3,915,000 | -11.3% | 12,699 | -3.3% | 2.57% | +6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,859,000 | -22.6% | 50,866 | -18.0% | 2.53% | -7.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,836,000 | +16.3% | 124,436 | +1.9% | 2.52% | +39.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,785,000 | -10.1% | 10,441 | -1.3% | 2.48% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,733,000 | -6.0% | 24,428 | +0.6% | 2.45% | +12.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,816,000 | -39.2% | 45,484 | -34.7% | 1.85% | -27.2% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,746,000 | – | 61,699 | +100.0% | 1.80% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $2,676,000 | -3.8% | 113,100 | +1.9% | 1.76% | +15.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,612,000 | -21.2% | 77,099 | -13.9% | 1.72% | -5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,543,000 | -35.4% | 38,190 | -31.2% | 1.67% | -22.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,500,000 | -51.6% | 76,388 | -47.9% | 1.64% | -42.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,383,000 | -14.7% | 17,479 | -1.0% | 1.56% | +2.2% |
| DIVB | New | ISHARES TRus divid bybck | $2,366,000 | – | 56,691 | +100.0% | 1.55% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,366,000 | -35.6% | 49,258 | -31.6% | 1.55% | -22.8% |
| F | Sell | FORD MTR CO DEL | $2,181,000 | -21.6% | 128,990 | -3.7% | 1.43% | -6.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,154,000 | -19.8% | 78,116 | -15.8% | 1.41% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,139,000 | -6.8% | 19,828 | -1.0% | 1.40% | +11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,928,000 | -17.7% | 14,073 | -15.4% | 1.27% | -1.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,812,000 | – | 47,733 | +100.0% | 1.19% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,675,000 | -9.0% | 62,045 | -3.6% | 1.10% | +9.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,671,000 | – | 16,228 | +100.0% | 1.10% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,655,000 | -19.4% | 24,063 | -8.9% | 1.09% | -3.4% |
| IWR | ISHARES TRrus mid cap etf | $1,440,000 | -5.9% | 18,447 | 0.0% | 0.95% | +12.8% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,216,000 | +11.6% | 12,569 | +11.0% | 0.80% | +33.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,090,000 | -36.5% | 28,440 | -35.3% | 0.72% | -23.9% |
| CP | New | CANADIAN PAC RY LTD | $1,080,000 | – | 13,090 | +100.0% | 0.71% | – |
| WFC | Sell | WELLS FARGO CO NEW | $956,000 | -11.4% | 19,733 | -12.3% | 0.63% | +6.3% |
| PFE | New | PFIZER INC | $950,000 | – | 18,341 | +100.0% | 0.62% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $938,000 | – | 14,852 | +100.0% | 0.62% | – |
| DVN | New | DEVON ENERGY CORP NEW | $890,000 | – | 15,059 | +100.0% | 0.58% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $824,000 | -5.9% | 12,942 | -2.8% | 0.54% | +12.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $770,000 | +5.6% | 15,693 | 0.0% | 0.51% | +26.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $755,000 | -37.0% | 11,457 | -24.1% | 0.50% | -24.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $749,000 | – | 15,296 | +100.0% | 0.49% | – |
| CSCO | Sell | CISCO SYS INC | $708,000 | -19.1% | 12,693 | -8.1% | 0.46% | -3.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $671,000 | – | 14,325 | +100.0% | 0.44% | – |
| CBZ | Sell | CBIZ INC | $655,000 | -65.5% | 15,598 | -67.9% | 0.43% | -58.7% |
| ET | Buy | ENERGY TRANSFER L P | $628,000 | +61.4% | 56,115 | +18.8% | 0.41% | +93.4% |
| DCP | Sell | DCP MIDSTREAM LP | $567,000 | -43.4% | 16,889 | -53.7% | 0.37% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $555,000 | -9.9% | 10,889 | -8.1% | 0.36% | +7.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $486,000 | -40.3% | 17,176 | -39.2% | 0.32% | -28.5% |
| WMB | Sell | WILLIAMS COS INC | $479,000 | +17.7% | 14,344 | -8.2% | 0.32% | +41.3% |
| CSX | Sell | CSX CORP | $432,000 | -7.5% | 11,533 | -7.1% | 0.28% | +10.9% |
| DESP | Sell | DESPEGAR COM CORP | $376,000 | -34.0% | 30,843 | -47.1% | 0.25% | -20.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $360,000 | -93.2% | 11,500 | -92.5% | 0.24% | -91.9% |
| New | ON HLDG AGnamen akt a | $328,000 | – | 12,988 | +100.0% | 0.22% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $283,000 | – | 13,379 | +100.0% | 0.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $262,000 | – | 10,596 | +100.0% | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $246,000 | – | 16,014 | +100.0% | 0.16% | – |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $241,000 | – | 15,233 | +100.0% | 0.16% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,064 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -12,003 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,708 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,118 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,939 | -100.0% | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23,622 | -100.0% | -0.19% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,720 | -100.0% | -0.24% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -11,904 | -100.0% | -0.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,109 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,242 | -100.0% | -0.52% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,243 | -100.0% | -0.56% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -13,972 | -100.0% | -0.88% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,267 | -100.0% | -0.88% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -63,716 | -100.0% | -1.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,778 | -100.0% | -1.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,680 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.