First Capital Advisors Group, LLC. 13F Portfolio Snapshot

CIK: 0001681126

Diversified strategyLong-term holder

Total reported value

$191.6M

Reporting period: 2023-06-30 · Number of holdings: 971

First Capital Advisors Group, LLC. disclosed 971 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $191.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.76
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 971 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSUS	Day Hagan Smart Sector ETF	ETF-Other	3.93%	—	+53.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	—	+1.40%
3	AAPL	Apple INC	Stock-Tech	3.24%	—	+0.24%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.00%	—	-1.15%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	—	+4.62%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.42%	—	-0.93%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.41%	—	+0.92%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.27%	—	+49.07%
9	LVHI	Franklin International Low V	ETF-Other	2.23%	—	+4.71%
10	PMAR	Innovator U.s. Equity Power	ETF-Other	2.20%	—	+4.25%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.01%	—	+3.87%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.93%	—	+62.67%
13	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-4.52%
14	MBB	Ishares Mbs ETF	ETF-Other	1.82%	—	+162.73%
15	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.75%	—	+93.73%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.63%	—	-1.66%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.49%	—	+60.63%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	-28.34%
19	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.33%	—	+5.10%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	-0.31%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-0.42%
22	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.13%	—	-2.92%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	—	-3.34%
24	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	1.07%	—	+6.34%
25	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.05%	—	+6.62%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	-2.76%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.93%	—	—
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+7.08%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	+47.33%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-4.42%
31	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+0.68%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-0.39%
33	✓	Listed Fd Tr	Stock-Other	0.80%	—	+7.91%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	-42.98%
35	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.78%	—	—
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.77%	—	-2.95%
37	BBSC	Jpmorgan Betabuilders US Sc	ETF-Other	0.74%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+4.25%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-0.84%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-0.13%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-0.17%
43	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.65%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-58.67%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	—
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	+1569.19%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-0.09%
48	CP	Canadian Pacific Kansas City	Stock-Industrials	0.53%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	+33.51%
50	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+14.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+22.1%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: +0.9%
Max Drawdown: -6.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.78
Information Ratio: -0.56
Tracking Error: +3.6%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.57
Sharpe: +1.44
Stdev Sectors: +8.5%
Skewness: -0.08
Kurtosis: -0.3
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	971	$191.6M	0	1SSUS 2QQQ 3AAPL Top holdings2023-06-30 1.SSUS 2.QQQ 3.AAPL 4.GSLC 5.GLD 6.JPUS 7.ITOT 8.QUAL 9.LVHI 10.PMAR
2023-03-31	217	$155.7M	0	1GSLC 2QQQ 3AAPL Top holdings2023-03-31 1.GSLC 2.QQQ 3.AAPL 4.GLD 5.JPUS 6.SSUS 7.ITOT 8.LVHI 9.PMAR 10.PG
2022-12-31	232	$147.5M	0	1USFR 2GSLC 3JPUS Top holdings2022-12-31 1.USFR 2.GSLC 3.JPUS 4.SSUS 5.AAPL 6.DBMF 7.PG 8.SPGP 9.GLD 10.LVHI
2022-09-30	220	$119.7M	0	1AAPL 2GSLC 3SSUS Top holdings2022-09-30 1.AAPL 2.GSLC 3.SSUS 4.JPUS 5.GLD 6.PG 7.PID 8.MSFT 9.NOBL 10.JPST
2022-06-30	168	$145.8M	0	1SHY 2AAPL 3GSLC Top holdings2022-06-30 1.SHY 2.AAPL 3.GSLC 4.JPUS 5.SSUS 6.QGRO 7.VLUE 8.GLD 9.PG 10.QDIV
2022-03-31	62	$152.3M	0	1IEI 2GSLC 3QUAL Top holdings2022-03-31 1.IEI 2.GSLC 3.QUAL 4.AAPL 5.JPUS 6.SSUS 7.MBB 8.QDIV 9.NOBL 10.VLUE
2021-12-31	65	$182.5M	0	1GSLC 2IEI 3QUAL Top holdings2021-12-31 1.GSLC 2.IEI 3.QUAL 4.JPUS 5.AAPL 6.MBB 7.NOBL 8.SSUS 9.SWAN 10.GSIE
2018-12-31	158	$133.5M	74	1SPY 2GSLC 3LMBS Top holdings2018-12-31 1.SPY 2.GSLC 3.LMBS 4.JPUS 5.BOND 6.SCHM 7.QUAL 8.QQQ 9.SWAN 10.MBB
2018-09-30	173	$163.1M	17	1TOTL 2GSLC 3LMBS Top holdings2018-09-30 1.TOTL 2.GSLC 3.LMBS 4.JPUS 5.IJR 6.ILCB 7.GSIE 8.SCHM 9.46641Q 10.QUAL
2018-06-30	167	$150.9M	49	1TOTL 2GSLC 3LMBS Top holdings2018-06-30 1.TOTL 2.GSLC 3.LMBS 4.JPUS 5.IJR 6.GSIE 7.ILCB 8.SCHM 9.46641Q 10.VCSH
2018-03-31	906	$172.6M	32	1GSLC 2LMBS 3JPUS Top holdings2018-03-31 1.GSLC 2.LMBS 3.JPUS 4.TOTL 5.GSIE 6.46641Q 7.73935A 8.IJR 9.VCSH 10.73937B
2017-12-31	170	$158.5M	25	173935A273937B3LMBS Top holdings2017-12-31 1.73935A 2.73937B 3.LMBS 4.GSLC 5.GSIE 6.46641Q 7.TOTL 8.IJR 9.JPUS 10.VCSH
2017-09-30	154	$145.7M	41	173937B273935A3HEFA Top holdings2017-09-30 1.73937B 2.73935A 3.HEFA 4.46641Q 5.LMBS 6.GSIE 7.IJR 8.GSLC 9.TOTL 10.VCSH
2017-06-30	140	$146.1M	30	173937B273935A3HEFA Top holdings2017-06-30 1.73937B 2.73935A 3.HEFA 4.IJR 5.LQDH 6.46641Q 7.LMBS 8.GSIE 9.REM 10.FTA
2017-03-31	130	$133.8M	27	173937B273935A3HEFA Top holdings2017-03-31 1.73937B 2.73935A 3.HEFA 4.LQDH 5.IJR 6.DIV 7.REM 8.LMBS 9.FTA 10.CWB
2016-12-31	105	$108.0M	0	173937B273935A3HEFA Top holdings2016-12-31 1.73937B 2.73935A 3.HEFA 4.LQDH 5.IJR 6.DIV 7.REM 8.73936Q 9.CWB 10.VTV

Holding changes this quarter

Position changes disclosed by First Capital Advisors Group, LLC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-02	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is First Capital Advisors Group, LLC. and what type of investor is it?

First Capital Advisors Group, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $191.6M, spread across 971 disclosed positions.

What are First Capital Advisors Group, LLC.'s largest equity positions?

Based on the latest 13F filing, First Capital Advisors Group, LLC.'s top holdings by market value are: 1. Day Hagan Smart Sector ETF (SSUS) — $7.5M (3.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $6.2M (3.2%) 3. Apple INC (AAPL) — $6.2M (3.2%) 4. Goldman Activebeta US Lc ETF (GSLC) — $5.8M (3.0%) 5. Spdr Gold Shares (GLD) — $4.7M (2.5%)

What changes did First Capital Advisors Group, LLC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Capital Advisors Group, LLC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Capital Advisors Group, LLC. focus on?

First Capital Advisors Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Financials: 16.8% • Health Care: 13.8% • Communication Services: 13.3% • Consumer Staples: 10.0% • Consumer Discretionary: 8.4%

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First Capital Advisors Group, LLC. 13F Portfolio Snapshot

CIK: 0001681126

Diversified strategyLong-term holder

Total reported value

$191.6M

Reporting period: 2023-06-30 · Number of holdings: 971

First Capital Advisors Group, LLC. disclosed 971 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $191.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.76
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 971 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSUS	Day Hagan Smart Sector ETF	ETF-Other	3.93%	—	+53.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	—	+1.40%
3	AAPL	Apple INC	Stock-Tech	3.24%	—	+0.24%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.00%	—	-1.15%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	—	+4.62%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.42%	—	-0.93%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.41%	—	+0.92%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.27%	—	+49.07%
9	LVHI	Franklin International Low V	ETF-Other	2.23%	—	+4.71%
10	PMAR	Innovator U.s. Equity Power	ETF-Other	2.20%	—	+4.25%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.01%	—	+3.87%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.93%	—	+62.67%
13	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-4.52%
14	MBB	Ishares Mbs ETF	ETF-Other	1.82%	—	+162.73%
15	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.75%	—	+93.73%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.63%	—	-1.66%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.49%	—	+60.63%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	-28.34%
19	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.33%	—	+5.10%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	-0.31%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-0.42%
22	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.13%	—	-2.92%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	—	-3.34%
24	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	1.07%	—	+6.34%
25	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.05%	—	+6.62%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	-2.76%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.93%	—	—
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+7.08%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	+47.33%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-4.42%
31	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+0.68%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-0.39%
33	✓	Listed Fd Tr	Stock-Other	0.80%	—	+7.91%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	-42.98%
35	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.78%	—	—
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.77%	—	-2.95%
37	BBSC	Jpmorgan Betabuilders US Sc	ETF-Other	0.74%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+4.25%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-0.84%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-0.13%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-0.17%
43	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.65%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-58.67%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	—
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	+1569.19%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-0.09%
48	CP	Canadian Pacific Kansas City	Stock-Industrials	0.53%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	+33.51%
50	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+14.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+22.1%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: +0.9%
Max Drawdown: -6.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.78
Information Ratio: -0.56
Tracking Error: +3.6%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.57
Sharpe: +1.44
Stdev Sectors: +8.5%
Skewness: -0.08
Kurtosis: -0.3
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	971	$191.6M	0	1SSUS 2QQQ 3AAPL Top holdings2023-06-30 1.SSUS 2.QQQ 3.AAPL 4.GSLC 5.GLD 6.JPUS 7.ITOT 8.QUAL 9.LVHI 10.PMAR
2023-03-31	217	$155.7M	0	1GSLC 2QQQ 3AAPL Top holdings2023-03-31 1.GSLC 2.QQQ 3.AAPL 4.GLD 5.JPUS 6.SSUS 7.ITOT 8.LVHI 9.PMAR 10.PG
2022-12-31	232	$147.5M	0	1USFR 2GSLC 3JPUS Top holdings2022-12-31 1.USFR 2.GSLC 3.JPUS 4.SSUS 5.AAPL 6.DBMF 7.PG 8.SPGP 9.GLD 10.LVHI
2022-09-30	220	$119.7M	0	1AAPL 2GSLC 3SSUS Top holdings2022-09-30 1.AAPL 2.GSLC 3.SSUS 4.JPUS 5.GLD 6.PG 7.PID 8.MSFT 9.NOBL 10.JPST
2022-06-30	168	$145.8M	0	1SHY 2AAPL 3GSLC Top holdings2022-06-30 1.SHY 2.AAPL 3.GSLC 4.JPUS 5.SSUS 6.QGRO 7.VLUE 8.GLD 9.PG 10.QDIV
2022-03-31	62	$152.3M	0	1IEI 2GSLC 3QUAL Top holdings2022-03-31 1.IEI 2.GSLC 3.QUAL 4.AAPL 5.JPUS 6.SSUS 7.MBB 8.QDIV 9.NOBL 10.VLUE
2021-12-31	65	$182.5M	0	1GSLC 2IEI 3QUAL Top holdings2021-12-31 1.GSLC 2.IEI 3.QUAL 4.JPUS 5.AAPL 6.MBB 7.NOBL 8.SSUS 9.SWAN 10.GSIE
2018-12-31	158	$133.5M	74	1SPY 2GSLC 3LMBS Top holdings2018-12-31 1.SPY 2.GSLC 3.LMBS 4.JPUS 5.BOND 6.SCHM 7.QUAL 8.QQQ 9.SWAN 10.MBB
2018-09-30	173	$163.1M	17	1TOTL 2GSLC 3LMBS Top holdings2018-09-30 1.TOTL 2.GSLC 3.LMBS 4.JPUS 5.IJR 6.ILCB 7.GSIE 8.SCHM 9.46641Q 10.QUAL
2018-06-30	167	$150.9M	49	1TOTL 2GSLC 3LMBS Top holdings2018-06-30 1.TOTL 2.GSLC 3.LMBS 4.JPUS 5.IJR 6.GSIE 7.ILCB 8.SCHM 9.46641Q 10.VCSH
2018-03-31	906	$172.6M	32	1GSLC 2LMBS 3JPUS Top holdings2018-03-31 1.GSLC 2.LMBS 3.JPUS 4.TOTL 5.GSIE 6.46641Q 7.73935A 8.IJR 9.VCSH 10.73937B
2017-12-31	170	$158.5M	25	173935A273937B3LMBS Top holdings2017-12-31 1.73935A 2.73937B 3.LMBS 4.GSLC 5.GSIE 6.46641Q 7.TOTL 8.IJR 9.JPUS 10.VCSH
2017-09-30	154	$145.7M	41	173937B273935A3HEFA Top holdings2017-09-30 1.73937B 2.73935A 3.HEFA 4.46641Q 5.LMBS 6.GSIE 7.IJR 8.GSLC 9.TOTL 10.VCSH
2017-06-30	140	$146.1M	30	173937B273935A3HEFA Top holdings2017-06-30 1.73937B 2.73935A 3.HEFA 4.IJR 5.LQDH 6.46641Q 7.LMBS 8.GSIE 9.REM 10.FTA
2017-03-31	130	$133.8M	27	173937B273935A3HEFA Top holdings2017-03-31 1.73937B 2.73935A 3.HEFA 4.LQDH 5.IJR 6.DIV 7.REM 8.LMBS 9.FTA 10.CWB
2016-12-31	105	$108.0M	0	173937B273935A3HEFA Top holdings2016-12-31 1.73937B 2.73935A 3.HEFA 4.LQDH 5.IJR 6.DIV 7.REM 8.73936Q 9.CWB 10.VTV

Holding changes this quarter

Position changes disclosed by First Capital Advisors Group, LLC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-02	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is First Capital Advisors Group, LLC. and what type of investor is it?

What are First Capital Advisors Group, LLC.'s largest equity positions?

What changes did First Capital Advisors Group, LLC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Capital Advisors Group, LLC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Capital Advisors Group, LLC. focus on?