FC
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First Capital Advisors Group, LLC.13F | |
First Capital Advisors Group, LLC. | |
Last update 2023-08-15 | 971 Stocks (756 new) |
Value $191.00 Mil | Turnover 22 % |
First Capital Advisors Group, ... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUS |
Day Hagan/Ned Davis Research Smart Sector ETF
Day Hagan/Ned Davis Research Smart Sector ETF
| 211,864 | 7,523.3 | +53.39% | 3.930 | +1.37% | 1.660 | +18.61% | +8.15% | 565.3 | ||
QQQ | INVESCO QQQ Trust | 16,824 | 6,215.3 | +1.40% | 3.250 | +0.05% | 0.000 | +26.38% | +9.79% | 357,775.2 | ||
AAPL | Apple Inc | 31,957 | 6,198.6 | +0.24% | 3.240 | +0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 65,889 | 5,752.1 | -1.15% | 3.000 | -0.04% | 0.050 | +18.96% | +7.49% | 14,014.4 | ||
GLD | SPDR Gold Shares ETF | 26,522 | 4,728.1 | +4.62% | 2.470 | +0.11% | 0.010 | +0.74% | +27.37% | 101,985.4 | ||
JPUS |
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
| 47,388 | 4,633.3 | -0.93% | 2.420 | -0.03% | 0.910 | +9.34% | +5.49% | 372.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 47,285 | 4,626.4 | +0.92% | 2.420 | +0.02% | 0.010 | +20.01% | +7.44% | 72,171.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 32,293 | 4,355.3 | +49.07% | 2.270 | +0.75% | 0.010 | +14.25% | +3.80% | 53,112.1 | ||
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 157,248 | 4,275.6 | +4.71% | 2.230 | +0.10% | 1.070 | +8.35% | +10.10% | 2,894.2 | ||
PMAR |
Innovator U.S. Equity Power Buffer ETF - March
Innovator U.S. Equity Power Buffer ETF - March
| 124,792 | 4,214.2 | +4.25% | 2.200 | +0.09% | 0.910 | +10.54% | +5.92% | 663.0 |
First Capital Advisors Group, LLC.'s Historical Top Holdings Breakdowns
First Capital Advisors Group, LLC. Total Holding History ($B)
First Capital Advisors Group, LLC.'s Asset Allocation
First Capital Advisors Group, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Capital Advisors Group, LLC.'s Hypothetical Growth since 2023-06-30
First Capital Advisors Group, LLC.'s Yearly Returns
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First Capital Advisors Group, LLC.'s Holdings Heat Map
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First Capital Advisors Group, LLC.'s Holdings Bubble Chart
First Capital Advisors Group, LLC. News
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