SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First Capital Advisors Group, LLC.

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

Reported Value
$152M
Q1 2022
Positions
62
Filings on Record
9
2019–present window
Filed
May 16, 2022
original filing

Summary

First Capital Advisors Group, LLC. reported $152M in U.S.-listed holdings across 62 positions for Q1 2022.

The portfolio is heavily concentrated: IEI alone accounts for 23.1% of reported value.

Compared with Q4 2018, the fund opened 29 new positions and exited 112.

Portfolio Metrics

Turnover
+54.4%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
29 / 112
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: 78.7%Common Stock: 18.2%MLP: 1.3%Other: 1.0%Tracking Stk: 0.6%REIT: 0.2%
  • ETP · 78.7% · $120M
  • Common Stock · 18.2% · $28M
  • MLP · 1.3% · $2M
  • Other · 1.0% · $1M
  • Tracking Stk · 0.6% · $938,000
  • REIT · 0.2% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IEIISHARES TRNEW+69.0K69.0K+$8M$8M
STRATEGY SHSNEW+198.3K198.3K+$7M$7M
QDIVGLOBAL X FDSNEW+152.1K152.1K+$5M$5M
NOBLPROSHARES TRNEW+53.4K53.4K+$5M$5M
VLUEISHARES TRNEW+41.8K41.8K+$4M$4M
GLDSPDR GOLD TRNEW+23.6K23.6K+$4M$4M
RLYSSGA ACTIVE ETF TRNEW+124.4K124.4K+$4M$4M
ETF SER SOLUTIONSNEW+61.7K61.7K+$3M$3M

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEIISHARES TR3 7 YR TREAS BD · MSCI USA QLT FCT · MBS ETF · MSCI USA VALUE · CORE MSCI TOTAL · US DIVID BYBCK · CORE S&P SCP ETF · RUS MID CAP ETF23.15%$35M362.1K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT10.70%$16M293.0K
3JPUSJ P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER · ULTRA SHRT INC7.65%$12M156.2K
4AAPLAPPLE INChistory →COM5.04%$8M44.0K
5STRATEGY SHSDAY HAGAN NED4.63%$7M198.3K
6XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · FINANCIAL4.17%$6M82.8K
7SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF3.72%$6M98.6K
8QDIVGLOBAL X FDSS&P 500 QLT ETF · US INFR DEV ETF3.71%$6M169.3K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.33%$5M53.4K
10GLDSPDR GOLD TRhistory →GOLD SHS2.80%$4M23.6K
11MSFTMICROSOFT CORPhistory →COM2.57%$4M12.7K
12RLYSSGA ACTIVE ETF TRhistory →MULT ASS RLRTN2.52%$4M124.4K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.49%$4M10.4K
14PGPROCTER AND GAMBLE COhistory →COM2.45%$4M24.4K
15ETF SER SOLUTIONSDISTILLATE US1.80%$3M61.7K
16TIDAL ETF TRRPAR RISK PARI1.76%$3M113.1K
17JPMJPMORGAN CHASE & COhistory →COM1.56%$2M17.5K
18VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.55%$2M49.3K
19FFORD MTR CO DELhistory →COM1.43%$2M129.0K
20DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.41%$2M78.1K
21EMLCVANECK ETF TRUSThistory →JP MRGAN EM LOC1.10%$2M62.0K
22INVESCO EXCHANGE TRADED FD TS&P SML600 VAL0.80%$1M12.6K
23CANADIAN PAC RY LTDCOM0.71%$1M13.1K
24WFCWELLS FARGO CO NEWCOM0.63%$956,00019.7K
25PFEPFIZER INCCOM0.62%$950,00018.3K
26LIBERTY MEDIA CORP DELCOM SER A FRMLA0.62%$938,00014.9K
27DVNDEVON ENERGY CORP NEWCOM0.58%$890,00015.1K
28DGRWWISDOMTREE TRUS QTLY DIV GRT0.54%$824,00012.9K
29MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.51%$770,00015.7K
30IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.50%$755,00011.5K
31LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.49%$749,00015.3K
32CSCOCISCO SYS INCCOM0.46%$708,00012.7K
33CMCSACOMCAST CORP NEWCL A0.44%$671,00014.3K
34CBZCBIZ INCCOM0.43%$655,00015.6K
35ETENERGY TRANSFER L PCOM UT LTD PTN0.41%$628,00056.1K
36DCP MIDSTREAM LPCOM UT LTD PTN0.37%$567,00016.9K
37VZVERIZON COMMUNICATIONS INCCOM0.36%$555,00010.9K
38WMBWILLIAMS COS INCCOM0.31%$479,00014.3K
39CSXCSX CORPCOM0.28%$432,00011.5K
40DESPEGAR COM CORPORD SHS0.25%$376,00030.8K
41SWANAMPLIFY ETF TRBLACKSWAN GRWT0.24%$360,00011.5K
42ONONON HLDG AGNAMEN AKT A0.22%$328,00013.0K
43MPTMEDICAL PPTYS TRUST INCCOM0.19%$283,00013.4K
44BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.17%$262,00010.6K
45SPROTT PHYSICAL GOLD TRUNIT0.16%$246,00016.0K
46TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.16%$241,00015.2K

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 ↗.