SEC 13F Intelligence

Managers / Q2 2023

First Capital Advisors Group, LLC.

CIK 0001681126 · 200 WHITE ROAD, SUITE 215, LITTLE SILVER, NJ, 07739 · 732-945-5508

Reported Value
$192M
Q2 2023
Positions
971
Filings on Record
9
2019–present window
Filed
Aug 15, 2023
original filing

Summary

First Capital Advisors Group, LLC. reported $192M in U.S.-listed holdings across 971 positions for Q2 2023.

Its largest position, ITOT, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 759 new positions and exited 4.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
759 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’22: $152MQ1 ’22Q2 ’22: $146MQ2 ’22Q3 ’22: $120MQ3 ’22Q4 ’22: $148MQ4 ’22Q1 ’23: $156MQ1 ’23Q2 ’23: $192MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 59.1%Common Stock: 36.8%ADR: 1.0%Other: 1.0%MLP: 0.9%Other: 1.1%
  • ETP · 59.1% · $113M
  • Common Stock · 36.8% · $71M
  • ADR · 1.0% · $2M
  • Other · 1.0% · $2M
  • MLP · 0.9% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXNISHARES TRNEW+28.8K28.8K+$2M$2M
PNQIINVESCO EXCHANGE TRADED FD TNEW+9.5K9.5K+$1M$1M
BBSCJ P MORGAN EXCHANGE TRADED FNEW+25.1K25.1K+$1M$1M
EWTISHARES INCNEW+26.5K26.5K+$1M$1M
CPCANADIAN PACIFIC KANSAS CITYNEW+12.5K12.5K+$1M$1M
SPROTT PHYSICAL GOLD TRNEW+21.5K21.5K+$320,631$320,631
IEMGISHARES INCNEW+6.0K6.0K+$294,705$294,705
MCOMOODYS CORPNEW+692692+$240,684$240,684

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · MSCI USA QLT FCT · MBS ETF · CORE MSCI TOTAL · GLOBAL TECH ETF · ISHS 5-10YR INVT · SELECT DIVID ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF · HDG MSCI EAFE · EAFE SML CP ETF · MSCI EAFE ETF · CORE DIV GRWTH · ESG AW MSCI EAFE · CHINA LG-CAP ETF · BROAD USD HIGH · GLOBAL ENERG ETF · MSCI EAFE MIN VL · U.S. TECH ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · EXPONENTIAL TECH · RUS 1000 VAL ETF · EAFE VALUE ETF12.59%$24M286.7K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT7.37%$14M306.7K
3JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · ULTRA SHRT INC · BETABUILDERS US · EQUITY PREMIUM4.55%$9M124.9K
4SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P SML600 VAL · NASDAQ INTERNT · DWA HEALTHCARE · DYNMC BIOTECH · INTL DIVI ACHI4.38%$8M85.9K
5STRATEGY SHSDAY HAGAN NED · NS 7HANDL IDX · DAY HAGAN NED DA4.00%$8M218.0K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.24%$6M16.8K
7AAPLAPPLE INChistory →COM3.24%$6M32.0K
8XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI MATERIALS · FINANCIAL · SBI CONS STPLS3.10%$6M75.0K
9SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF · US AGGREGATE B · SCHWB FDT INT SC · US BRD MKT ETF · US SML CAP ETF · INTL EQTY ETF2.91%$6M104.9K
10GLDSPDR GOLD TRhistory →GOLD SHS2.47%$5M26.5K
11PMARINNOVATOR ETFS TRUS EQTY PWR BUF · US EQT ACLRTD 9 · US SML CP PWR ET2.28%$4M129.8K
12LEGG MASON ETF INVTFRANKLIN INTL LW2.23%$4M157.2K
13MSFTMICROSOFT CORPhistory →COM1.83%$4M10.3K
14NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 500 · PSHS ULTRUSS20001.65%$3M33.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.53%$3M24.4K
16PGPROCTER AND GAMBLE COhistory →COM1.42%$3M17.9K
17MOTGVANECK ETF TRUSTMRNGSTR GBL WIDE · ENVIRONMENTAL SR · MORTGAGE REIT · JP MRGAN EM LOC1.18%$2M65.5K
18JPMJPMORGAN CHASE & COhistory →COM1.18%$2M15.6K
19GCOWPACER FDS TRhistory →GLOBL CASH ETF1.05%$2M60.6K
20VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.01%$2M41.8K
21EWTISHARES INCMSCI TAIWAN ETF · CORE MSCI EMKT · EM MKTS DIV ETF0.84%$2M35.2K
22METAMETA PLATFORMS INCCL A0.82%$2M5.5K
23FFORD MTR CO DELCOM0.81%$2M103.0K
24LISTED FD TRTRUESHARES NOV0.80%$2M45.5K
25AMZNAMAZON COM INCCOM0.73%$1M10.7K
26SPYSPDR S&P 500 ETF TRTR UNIT0.72%$1M3.1K
27VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · MID CAP ETF0.68%$1M4.2K
28VVISA INCCOM CL A0.65%$1M5.3K
29MRKMERCK & CO INCCOM0.55%$1M9.1K
30CPCANADIAN PACIFIC KANSAS CITYCOM0.53%$1M12.5K
31UNHUNITEDHEALTH GROUP INCCOM0.51%$972,8152.0K
32MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.49%$939,14015.1K
33DGRWWISDOMTREE TRUS QTLY DIV GRT0.48%$914,95013.7K
34LIBERTY MEDIA CORP DELCOM SER A FRMLA0.48%$914,42513.5K
35PEPPEPSICO INCCOM0.47%$908,6894.9K
36JNJJOHNSON & JOHNSONCOM0.44%$844,6955.1K
37CBZCBIZ INCCOM0.43%$831,06115.6K
38MAMASTERCARD INCORPORATEDCL A0.43%$823,3442.1K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$820,1052.4K
40UBERUBER TECHNOLOGIES INCCOM0.40%$763,37517.7K
41IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.39%$748,8239.0K
42CVXCHEVRON CORP NEWCOM0.38%$723,6924.6K
43NVONOVO-NORDISK A SADR0.37%$710,1104.4K
44TDGTRANSDIGM GROUP INCCOM0.36%$688,613770
45CSCOCISCO SYS INCCOM0.34%$655,61312.7K
46LINLINDE PLCSHS0.34%$649,7411.7K
47SCHWSCHWAB CHARLES CORPCOM0.33%$629,94211.1K
48LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · GBL WND ENRG ETF0.31%$599,38113.8K
49NVDANVIDIA CORPORATIONCOM0.31%$590,5511.4K
50BSJQINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · INVSCO 28 HYCORP · INVSCO 30 CORP · BULSHS 2026 CB · INVSCO BLSH 280.31%$588,30129.3K
51GILDGILEAD SCIENCES INCCOM0.28%$535,3986.9K
52BIIBBIOGEN INCCOM0.28%$529,5361.9K
53CBCHUBB LIMITEDCOM0.28%$528,0002.7K
54ETENERGY TRANSFER L PCOM UT LTD PTN0.26%$496,75839.1K
55LOWLOWES COS INCCOM0.26%$494,2942.2K
56BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.26%$490,3585.3K
57UNPUNION PAC CORPCOM0.25%$469,8302.3K
58CMCSACOMCAST CORP NEWCL A0.24%$454,00810.9K
59MDTMEDTRONIC PLCSHS0.23%$450,2075.1K
60WMTWALMART INCCOM0.23%$433,5022.8K
61PMPHILIP MORRIS INTL INCCOM0.22%$428,1074.4K
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$426,5855.1K
63PFEPFIZER INCCOM0.22%$418,36811.4K
64AXPAMERICAN EXPRESS COCOM0.22%$416,8612.4K
65TJXTJX COS INC NEWCOM0.22%$414,0304.9K
66MCDMCDONALDS CORPCOM0.21%$410,5631.4K
67FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.21%$407,8037.7K
68CNICANADIAN NATL RY COCOM0.21%$402,0733.3K
69CSXCSX CORPCOM0.20%$390,47911.5K
70DHID R HORTON INCCOM0.20%$381,1333.1K
71MSIMOTOROLA SOLUTIONS INCCOM NEW0.20%$379,2111.3K
72RDIVINVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE · S&P500 LOW VOL · KBW HIG DV YLD · S&P500 HDL VOL0.20%$373,73411.3K
73CRMSALESFORCE INCCOM0.19%$365,9021.7K
74CHTRCHARTER COMMUNICATIONS INC NCL A0.19%$360,023980
75QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 QLT ETF · BLOCKCHAIN & BIT0.19%$355,09017.1K
76BTIBRITISH AMERN TOB PLCSPONSORED ADR0.18%$338,49810.2K
77HDHOME DEPOT INCCOM0.18%$335,8021.1K
78MRSHMARSH & MCLENNAN COS INCCOM0.17%$334,4061.8K
79VZVERIZON COMMUNICATIONS INCCOM0.17%$324,9668.7K
80SPROTT PHYSICAL GOLD TRUNIT0.17%$320,63121.5K
81NOCNORTHROP GRUMMAN CORPCOM0.17%$318,325698
82ETNEATON CORP PLCSHS0.17%$317,3361.6K
83MDLZMONDELEZ INTL INCCL A0.16%$305,3544.2K
84SYKSTRYKER CORPORATIONCOM0.16%$304,553998
85HONHONEYWELL INTL INCCOM0.16%$303,7801.5K
86NKENIKE INCCL B0.16%$303,7382.8K
87BSXBOSTON SCIENTIFIC CORPCOM0.15%$296,0355.5K
88ARISTA NETWORKS INCCOM0.15%$291,7081.8K
89ABBVABBVIE INCCOM0.15%$288,3222.1K
90DESPEGAR COM CORPORD SHS0.14%$275,38739.1K
91ADIANALOG DEVICES INCCOM0.14%$270,9921.4K
92CLCOLGATE PALMOLIVE COCOM0.14%$266,2503.5K
93VRTXVERTEX PHARMACEUTICALS INCCOM0.14%$263,229748
94APDAIR PRODS & CHEMS INCCOM0.14%$262,595877
95MPCMARATHON PETE CORPCOM0.14%$262,1172.2K
96AVGOBROADCOM INCCOM0.14%$260,248300
97WMBWILLIAMS COS INCCOM0.13%$257,0277.9K
98TSLATESLA INCCOM0.13%$254,964974
99MUMICRON TECHNOLOGY INCCOM0.13%$251,1314.0K
100CMECME GROUP INCCOM0.13%$241,6181.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$192M971Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M217May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$148M232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M220Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2018$134M158Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.