SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First Capital Advisors Group, LLC.

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

Reported Value
$120M
Q3 2022
Positions
220
Filings on Record
9
2019–present window
Filed
Nov 14, 2022
original filing

Summary

First Capital Advisors Group, LLC. reported $120M in U.S.-listed holdings across 220 positions for Q3 2022.

Its largest position, GSLC, represents 8.0% of the portfolio.

Compared with Q2 2022, the fund opened 89 new positions and exited 37.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+8.0%
Goldman Sachs Etf Tr
New / Exited
89 / 37
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: 53.3%Common Stock: 41.9%Other: 1.4%MLP: 1.4%ADR: 1.0%Other: 0.9%
  • ETP · 53.3% · $64M
  • Common Stock · 41.9% · $50M
  • Other · 1.4% · $2M
  • MLP · 1.4% · $2M
  • ADR · 1.0% · $1M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLSRSSGA ACTIVE TRNEW+52.8K52.8K+$2M$2M
XLKSELECT SECTOR SPDR TRNEW+8.3K8.3K+$990,000$990,000
XLYSELECT SECTOR SPDR TRNEW+6.9K6.9K+$976,000$976,000
EWJISHARES INCNEW+10.4K10.4K+$509,000$509,000
UBERUBER TECHNOLOGIES INCNEW+17.9K17.9K+$475,000$475,000
XLPSELECT SECTOR SPDR TRNEW+7.0K7.0K+$466,000$466,000
DIVOAMPLIFY ETF TRNEW+11.3K11.3K+$362,000$362,000
AEPAMERICAN ELEC PWR CO INCNEW+2.9K2.9K+$247,000$247,000

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

Holdings — Q3 2022

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT · ACCES TREASURY7.99%$10M222.4K
2QUALISHARES TRMSCI USA QLT FCT · CORE MSCI TOTAL · 1 3 YR TREAS BD · RUS MID CAP ETF · CORE S&P SCP ETF · MSCI USA VALUE · CORE S&P MCP ETF · US DIVID BYBCK · GLOBAL ENERG ETF · HDG MSCI EAFE · EAFE SML CP ETF · CORE DIV GRWTH · MSCI EAFE ETF · 3 7 YR TREAS BD · U.S. TECH ETF · MBS ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P500 ETF · BROAD USD HIGH · RUS 1000 VAL ETF · EXPONENTIAL TECH · TIPS BD ETF · EAFE VALUE ETF · ESG AWARE MSCI · MSCI INTL QUALTY · CYBERSECURITY · NATIONAL MUN ETF · INTL SEL DIV ETF · SHORT TREAS BD · JPMORGAN USD EMG · CORE US AGGBD ET · CORE S&P TTL STK · RUS MDCP VAL ETF · RUS 2000 VAL ETF · S&P MC 400VL ETF7.86%$9M137.2K
3PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P 500 GARP ETF · S&P SML600 VAL · DWA HEALTHCARE · DYNMC BIOTECH · S&P500 EQL FIN · DWA ENERGY MNT · BUYBACK ACHIEV5.60%$7M234.3K
4JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · ULTRA SHRT INC · BETABUILDERS CDA · EQUITY PREMIUM5.53%$7M98.8K
5AAPLAPPLE INChistory →COM4.22%$5M36.5K
6STRATEGY SHSDAY HAGAN NED · NS 7HANDL IDX · DAY HAGAN NED DA3.50%$4M145.3K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · ENERGY · SBI HEALTHCARE · COMMUNICATION3.28%$4M59.2K
8SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF · US AGGREGATE B · SCHWB FDT INT SC · US BRD MKT ETF · US LRG CAP ETF · EMRG MKTEQ ETF · SCHWAB FDT US LG · INT-TRM U.S TRES · US DIVIDEND EQ · INTL EQTY ETF3.01%$4M87.7K
9GLDSPDR GOLD TRhistory →GOLD SHS2.74%$3M21.2K
10PGPROCTER AND GAMBLE COhistory →COM2.65%$3M25.1K
11MSFTMICROSOFT CORPhistory →COM2.27%$3M11.6K
12NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.25%$3M33.6K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.15%$3M26.9K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.67%$2M7.5K
15XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.58%$2M52.8K
16JPMJPMORGAN CHASE & COhistory →COM1.57%$2M17.9K
17VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.33%$2M43.9K
18EWCISHARES INCMSCI CDA ETF · MSCI JPN ETF NEW · EM MKTS DIV ETF · MSCI BRAZIL ETF · CORE MSCI EMKT1.25%$1M43.1K
19MOTGVANECK ETF TRUSTMRNGSTR GBL WIDE · ENVIRONMENTAL SR · MORTGAGE REIT · VIDEO GMNG ESPRT1.25%$1M48.7K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.22%$1M4.1K
21FFORD MTR CO DELhistory →COM1.17%$1M125.3K
22UNHUNITEDHEALTH GROUP INChistory →COM1.14%$1M2.7K
23AMZNAMAZON COM INChistory →COM1.12%$1M11.8K
24VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP1.00%$1M5.6K
25VVISA INCCOM CL A0.80%$962,0005.4K
26PEPPEPSICO INCCOM0.77%$922,0005.6K
27JNJJOHNSON & JOHNSONCOM0.76%$911,0005.6K
28MRKMERCK & CO INCCOM0.73%$874,00010.2K
29CANADIAN PAC RY LTDCOM0.72%$866,00013.0K
30METAMETA PLATFORMS INCCL A0.71%$847,0006.2K
31CVXCHEVRON CORP NEWCOM0.63%$760,0005.3K
32LIBERTY MEDIA CORP DELCOM SER A FRMLA · COM SER C FRMLA0.62%$747,00014.2K
33MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.60%$716,00015.1K
34DGRWWISDOMTREE TRUS QTLY DIV GRT · EM EX ST-OWNED0.59%$702,00013.0K
35CBZCBIZ INCCOM0.56%$667,00015.6K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$666,0002.5K
37IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.54%$643,00010.1K
38PFEPFIZER INCCOM0.53%$637,00014.6K
39MAMASTERCARD INCORPORATEDCL A0.53%$636,0002.2K
40SCHWSCHWAB CHARLES CORPCOM0.50%$602,0008.4K
41UNPUNION PAC CORPCOM0.50%$600,0003.1K
42LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.49%$591,00012.5K
43CSCOCISCO SYS INCCOM0.48%$576,00014.4K
44LOWLOWES COS INCCOM0.48%$573,0003.1K
45HDHOME DEPOT INCCOM0.47%$564,0002.0K
46CBCHUBB LIMITEDCOM0.47%$560,0003.1K
47QDIVGLOBAL X FDSS&P 500 QLT ETF · US INFR DEV ETF · VDEO GAM ESPRT · NASDAQ 100 COVER · GBL X BLOCKCHAIN0.44%$530,00020.4K
48DCP MIDSTREAM LPCOM UT LTD PTN0.44%$529,00014.1K
49WMTWALMART INCCOM0.44%$528,0004.1K
50LINDE PLCSHS0.42%$504,0001.9K
51GILDGILEAD SCIENCES INCCOM0.42%$502,0008.1K
52BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · ENHNCD LW DUR AC0.41%$495,0005.5K
53TWITTER INCCOM0.41%$490,00011.2K
54VZVERIZON COMMUNICATIONS INCCOM0.41%$488,00012.9K
55ETENERGY TRANSFER L PCOM UT LTD PTN0.40%$476,00043.1K
56UBERUBER TECHNOLOGIES INCCOM0.40%$475,00017.9K
57NVDANVIDIA CORPORATIONCOM0.39%$472,0003.9K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$441,0005.5K
59MDTMEDTRONIC PLCSHS0.37%$441,0005.5K
60BIIBBIOGEN INCCOM0.37%$439,0001.6K
61ABBVABBVIE INCCOM0.35%$418,0003.1K
62NOCNORTHROP GRUMMAN CORPCOM0.35%$415,000882
63DVNDEVON ENERGY CORP NEWCOM0.34%$413,0006.9K
64DIVOAMPLIFY ETF TRCWP ENHANCED DIV · BLOCKCHAIN LDR · HIGH INCOME · BLACKSWAN GRWT0.34%$412,00014.4K
65QCOMQUALCOMM INCCOM0.34%$409,0003.6K
66TDGTRANSDIGM GROUP INCCOM0.34%$405,000771
67PMPHILIP MORRIS INTL INCCOM0.34%$403,0004.9K
68NVONOVO-NORDISK A SADR0.33%$395,0004.0K
69CMCSACOMCAST CORP NEWCL A0.33%$393,00013.4K
70LNGCHENIERE ENERGY INCCOM NEW0.32%$389,0002.3K
71MCDMCDONALDS CORPCOM0.32%$389,0001.7K
72CNICANADIAN NATL RY COCOM0.30%$364,0003.4K
73WMBWILLIAMS COS INCCOM0.30%$363,00012.7K
74BTIBRITISH AMERN TOB PLCSPONSORED ADR0.30%$362,00010.2K
75AXPAMERICAN EXPRESS COCOM0.29%$346,0002.6K
76CMECME GROUP INCCOM0.29%$342,0001.9K
77COSTCOSTCO WHSL CORP NEWCOM0.28%$331,000700
78CSXCSX CORPCOM0.27%$328,00012.3K
79TJXTJX COS INC NEWCOM0.26%$313,0005.0K
80MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$308,0001.4K
81MPCMARATHON PETE CORPCOM0.26%$306,0003.1K
82CHTRCHARTER COMMUNICATIONS INC NCL A0.25%$304,0001.0K
83CICIGNA CORP NEWCOM0.25%$302,0001.1K
84KRKROGER COCOM0.25%$294,0006.7K
85APDAIR PRODS & CHEMS INCCOM0.25%$294,0001.3K
86MRSHMARSH & MCLENNAN COS INCCOM0.24%$288,0001.9K
87CRMSALESFORCE INCCOM0.23%$281,0002.0K
88CLCOLGATE PALMOLIVE COCOM0.23%$275,0003.9K
89HONHONEYWELL INTL INCCOM0.22%$266,0001.6K
90AIGAMERICAN INTL GROUP INCCOM NEW0.22%$265,0005.6K
91BMYBRISTOL-MYERS SQUIBB COCOM0.21%$248,0003.5K
92AEPAMERICAN ELEC PWR CO INCCOM0.21%$247,0002.9K
93AMTAMERICAN TOWER CORP NEWCOM0.21%$246,0001.1K
94TRUPTRUPANION INCCOM0.20%$245,0004.1K
95TSLATESLA INCCOM0.20%$244,000920
96CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.20%$243,0002.5K
97AMDADVANCED MICRO DEVICES INCCOM0.20%$240,0003.8K
98GDGENERAL DYNAMICS CORPCOM0.20%$239,0001.1K
99NKENIKE INCCL B0.19%$232,0002.8K
100MUMICRON TECHNOLOGY INCCOM0.19%$232,0004.6K

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 ↗.