First Capital Advisors Group, LLC.

CIK

1681126

Location

LITTLE SILVER, NJ

Portfolio Value

Small $177,016,010

Diversification

Diversified

Filing Date

Global Rank

#4,655 / 7,013 ▲ 402 · as of Jun 2023

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 years ago

Filed Aug 15, 2023 · 3y

7 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.8%

SPY

+6.8%

Annualised alpha

-2.9%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.First Capital Advisors Group, LLC. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

820 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

13.7%

−0.6 pts

Top 5

34.8%

−0.3 pts

Top 10

49.4%

−1.7 pts

HHI

382

Diversified−40

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$101,576,777	93
Technology	9.5%	$16,767,808	119
Financial Services	7.2%	$12,807,488	111
Healthcare	5.2%	$9,120,072	88
Industrials	4.6%	$8,133,627	115
Consumer Cyclical	4.5%	$7,948,728	80
Communication Services	4.3%	$7,573,497	31
Consumer Defensive	3.7%	$6,622,272	51
Energy	2.0%	$3,462,089	34
Basic Materials	1.0%	$1,760,173	33
Real Estate	0.5%	$851,536	34
Utilities	0.2%	$391,943	31

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+86,851	306,709	$14,125,420
DHSB	Day Hagan Smart Buffer ETF	+71,119	218,042	$7,657,448
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+36,007	295,797	$24,227,268
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+29,130	124,910	$8,717,924
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,345	105,132	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+12,311	83,887	$6,943,613
AGNG	Global X Funds Global X Aging Population ETF	+9,556	17,885	$385,072
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+9,182	129,252	$4,344,416
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+7,078	157,248	$4,275,573
IVZ	Invesco Ltd.	+5,339	11,478	$326,266
FCEL	Fuelcell Energy Inc	+5,000	18,000	$38,879
AAAP	Pacer Barings CLO Market Flex ETF	+3,890	60,712	$2,013,560
STT	State Street Corp	+3,771	29,555	$998,627
AFK	VanEck Africa Index ETF	+3,625	65,507	$2,151,331
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,130	33,128	$2,499,215
XLB	State Street Materials Select Sector SPDR ETF	+1,576	12,477	$1,010,351
AAA	Alternative Access First Priority CLO Bond ETF	+1,374	45,579	$1,517,889
GLD	Spdr Gold Trust	+1,170	26,522	$4,728,076
F	Ford Motor Co	+700	102,968	$1,557,905
AMZN	Amazon Com Inc	+438	10,748	$1,401,109
STLA	Stellantis N.V.	+369	12,562	$220,337
BIIB	Biogen Inc.	+308	1,859	$529,536
QQQ	Invesco Qqq Trust, Series 1	+233	16,824	$6,215,122
NVO	Novo Nordisk A S	+183	4,388	$710,110
BRK-B	Berkshire Hathaway Inc	+116	2,405	$820,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−62,936	26,928	$1,293,367
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−31,640	13,931	$923,595
CWI	State Street SPDR MSCI ACWI ex-US ETF	−20,050	182	$9,791
PG	PROCTER & GAMBLE Co	−7,076	17,892	$2,714,932
WMB	Williams Companies, Inc.	−5,031	7,877	$257,026
ET	Energy Transfer LP	−3,761	39,115	$496,760
BLK	BlackRock, Inc.	−3,526	1	$38
VEA	Vanguard FTSE Developed Markets ETF	−1,185	41,751	$1,928,061
—		−1,042	39,062	$0
DVN	Devon Energy Corp/De	−864	3,800	$183,692
CSX	Csx Corp	−607	11,451	$390,479
UNP	Union Pacific Corp	−586	2,296	$469,807
EFU	ProShares Trust UltraShort MSCI EAFE	−560	33,102	$0
CSCO	Cisco Systems, Inc.	−522	12,671	$655,597
MSFT	Microsoft Corp	−488	10,307	$3,509,945
CMCSA	Comcast Corp	−474	10,927	$454,017
JNJ	Johnson & Johnson	−449	5,103	$844,648
—		−448	11,115	$0
FWONA	Liberty Media Corp	−414	13,567	$891,252
CL	Colgate Palmolive Co	−316	3,456	$266,250
SYY	Sysco Corp	−313	2,830	$209,986
MDT	Medtronic plc	−303	5,110	$450,191
SCHW	Schwab Charles Corp	−296	11,114	$629,941
BAC	Bank Of America Corp /De/	−295	7,159	$205,391
VZ	Verizon Communications Inc	−268	8,738	$324,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	12,519	$1,011,159
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	35,978	$752,753
PHYS	Sprott Physical Gold Trust	21,490	$320,630
MCO	Moodys Corp /De/	692	$240,622
LLY	ELI LILLY & Co	475	$222,765
GE	General Electric Co	1,933	$212,340
DE	Deere & Co	523	$211,914
TRGP	Targa Resources Corp.	2,714	$206,535
T	At&T Inc.	12,719	$202,868
SPGI	S&P Global Inc.	504	$202,048
DRI	Darden Restaurants Inc	1,170	$195,483
INTU	Intuit Inc.	416	$190,607
BDX	Becton Dickinson & Co	719	$189,823
ORLY	O Reilly Automotive Inc	195	$186,283
IAU	Ishares Gold Trust	5,076	$184,715
FDX	Fedex Corp	738	$182,950
INTC	Intel Corp	5,438	$181,846
CTAS	Cintas Corp	364	$180,937
VIG	Vanguard Dividend Appreciation ETF	1,094	$177,698
BBWI	Bath & Body Works, Inc.	4,700	$176,250
KKR	KKR & Co. Inc.	3,126	$175,056
ADBE	Adobe Inc.	347	$169,679
A	Agilent Technologies, Inc.	1,393	$167,508
CTSH	Cognizant Technology Solutions Corp	2,521	$164,570
SPG	Simon Property Group Inc.	1,381	$159,477
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

820 tracked positions · $177,016,010 total · filing declares 971 positions · $191,604,216 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 820 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	295,797	+36,007	$24,227,268	+19.8%	13.69%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	306,709	+86,851	$14,125,420	+28.1%	7.98%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	124,910	+29,130	$8,717,924	+24.7%	4.92%
DHSB	Day Hagan Smart Buffer ETF	Added	218,042	+71,119	$7,657,448	+61.1%	4.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	83,887	+12,311	$6,943,613	+14.1%	3.92%
QQQ	Invesco Qqq Trust, Series 1	Added	16,824	+233	$6,215,122	+16.7%	3.51%
AAPL	Apple Inc. Technology	Added	31,957	+77	$6,198,699	+17.9%	3.50%
GLD	Spdr Gold Trust	Added	26,522	+1,170	$4,728,076	+1.8%	2.67%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	129,252	+9,182	$4,344,416	+12.5%	2.45%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	157,248	+7,078	$4,275,573	+5.6%	2.42%
MSFT	Microsoft Corp Technology	Reduced	10,307	-488	$3,509,945	+12.8%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,357	-147	$2,930,080	+15.1%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,892	-7,076	$2,714,932	−26.9%	1.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	33,128	+2,130	$2,499,215	+15.2%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,560	-65	$2,263,046	+11.1%	1.28%
AFK	VanEck Africa Index ETF	Added	65,507	+3,625	$2,151,331	+9.8%	1.22%
AAAP	Pacer Barings CLO Market Flex ETF	Added	60,712	+3,890	$2,013,560	+5.4%	1.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,751	-1,185	$1,928,061	−0.6%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	5,498	-254	$1,577,816	+29.4%	0.89%
F	Ford Motor Co Consumer Cyclical	Added	102,968	+700	$1,557,905	+20.9%	0.88%
AAA	Alternative Access First Priority CLO Bond ETF	Added	45,579	+1,374	$1,517,889	+2352.3%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,748	+438	$1,401,109	+31.6%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,097	-4	$1,372,838	+8.1%	0.78%
BKF	iShares MSCI BIC ETF	Reduced	26,928	-62,936	$1,293,367	−63.8%	0.73%
V	Visa Inc. Financial Services	Reduced	5,269	-9	$1,251,282	+5.2%	0.71%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,315	-73	$1,199,215	+5.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,146	-8	$1,055,356	+8.4%	0.60%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	12,519	NEW	$1,011,159	NEW	0.57%
XLB	State Street Materials Select Sector SPDR ETF	Added	12,477	+1,576	$1,010,351	+37.2%	0.57%
STT	State Street Corp Financial Services	Added	29,555	+3,771	$998,627	+20.5%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,024	-27	$972,815	+0.4%	0.55%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	13,931	-31,640	$923,595	−57.1%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,906	-107	$908,689	−0.6%	0.51%
FWONA	Liberty Media Corp Communication Services	Reduced	13,567	-414	$891,252	−2.8%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	5,103	-449	$844,648	−1.8%	0.48%
CBZ	CBIZ, Inc. Industrials	Held	15,598	0	$831,061	+7.7%	0.47%
MA	Mastercard Inc Financial Services	Reduced	2,093	-16	$823,176	+7.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,405	+116	$820,105	+16.0%	0.46%
UBER	Uber Technologies, Inc Technology	Added	17,683	+28	$763,375	+36.4%	0.43%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	35,978	NEW	$752,753	NEW	0.43%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	9,014	-101	$748,792	−0.5%	0.42%
CVX	Chevron Corp Energy	Reduced	4,599	-1	$723,652	−3.6%	0.41%
NVO	Novo Nordisk A S Healthcare	Added	4,388	+183	$710,110	+6.1%	0.40%
TDG	TransDigm Group INC Industrials	Held	770	0	$688,510	+21.3%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,671	-522	$655,597	−4.9%	0.37%
LIN	Linde PLC Basic Materials	Reduced	1,705	-65	$649,741	+3.3%	0.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,114	-296	$629,941	+5.4%	0.36%
NVDA	Nvidia Corp Technology	Reduced	1,396	-140	$590,535	+38.4%	0.33%
CAAA	First Trust AAA CMBS ETF	Added	11,841	+17	$564,460	−0.3%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,947	-120	$535,405	−8.7%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.