First Capital Advisors Group, LLC.

CIK

1681126

Location

LITTLE SILVER, NJ

Portfolio Value

Small $186,333,670

Diversification

Diversified

Filing Date

Global Rank

#4,743 / 7,034 ▲ 431 · as of Jun 2023

Top Industry

Consumer Electronics 8.2%

Period ended 3 years ago

Filed Aug 15, 2023 · 3y

7 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 28.1 effective positions, active share 60.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 60.8%; sector active share 46.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.0%

−0.9 pts

Top 5

33.0%

−0.7 pts

Top 10

47.6%

−1.6 pts

HHI

356

Diversified−48

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$110,748,175	220
Technology	9.1%	$16,877,230	119
Financial Services	6.9%	$12,809,654	117
Healthcare	4.9%	$9,128,807	88
Industrials	4.4%	$8,142,919	115
Consumer Cyclical	4.3%	$7,957,833	80
Communication Services	4.1%	$7,580,333	33
Consumer Defensive	3.6%	$6,622,863	51
Energy	1.9%	$3,462,087	34
Basic Materials	0.9%	$1,760,290	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
SSUS	Day Hagan Smart Sector ETF	+73,745	211,864	$7,523,290
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+54,388	112,414	$3,361,178
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+34,356	91,022	$2,853,539
MBB	iShares MBS ETF	+23,122	37,331	$3,481,862
SCHM	Schwab U.S. Mid-Cap ETF	+20,036	52,007	$3,694,062
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+15,331	16,308	$1,061,324
QUAL	iShares MSCI USA Quality Factor ETF	+10,630	32,293	$4,355,356
QYLD	Global X NASDAQ 100 Covered Call ETF	+9,164	13,579	$241,027
LVHI	Franklin International Low Volatility High Dividend Index ETF	+7,078	157,248	$4,275,573
—		+5,246	17,389	$0
PMAR		+5,083	124,792	$4,214,225
FCEL	Fuelcell Energy Inc	+5,000	18,000	$38,879
JEPI	JPMorgan Equity Premium Income ETF	+4,634	5,914	$327,221
GCOW	Pacer Global Cash Cows Dividend ETF	+3,763	60,585	$2,008,392
XLF	State Street Corp	+3,712	29,496	$994,310
MOTG	VanEck Morningstar Global Wide Moat ETF	+3,503	58,731	$2,043,251
—		+3,334	45,464	$1,514,678
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+3,079	9,585	$1,627,628
—		+3,060	12,192	$1,010,351
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+2,300	34,807	$1,760,189
SPGP	Victory Portfolios II	+1,581	42,432	$3,851,976
RZV	Victory Portfolios II	+1,323	27,274	$2,550,937
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DON	WisdomTree U.S. Midcap Dividend Fund	−31,911	205	$8,620
IGF	iShares Global Infrastructure ETF	−31,810	170	$7,981
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−20,050	181	$9,757
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−10,062	7,089	$1,232,493
DVY	iShares Select Dividend ETF	−9,964	13,219	$1,497,712
PG	PROCTER & GAMBLE Co	−7,076	17,892	$2,714,932
WMB	Williams Companies, Inc.	−5,031	7,877	$257,026
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−4,461	79	$2,977
ET	Energy Transfer LP	−3,761	39,115	$496,758
DIVB	BlackRock, Inc.	−3,526	1	$38
—		−2,746	1,302	$0
—		−1,960	115	$3,211
SSFI	Day Hagan Smart Sector Fixed Income ETF	−1,543	2,441	$53,001
—		−1,484	285	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−1,418	32	$3,434
SCHC	Schwab International Small-Cap Equity ETF	−1,322	43,487	$1,468,555
VEA	Vanguard FTSE Developed Markets ETF	−1,185	41,751	$1,928,061
IXUS	iShares Core MSCI Total International Stock ETF	−1,163	33,699	$2,110,231
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	−1,123	37,383	$2,158,494
—		−1,042	39,062	$275,387
DVN	Devon Energy Corp	−864	3,800	$183,692
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−768	65,889	$5,752,109
SHY	iShares 1-3 Year Treasury Bond ETF	−652	232	$18,810
CSX	Csx Corp	−607	11,451	$390,479
UNP	Union Pacific Corp	−586	2,296	$469,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IXN	iShares Global Tech ETF	28,783	$1,790,014
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	25,084	$1,424,771
EWT	iShares MSCI Taiwan ETF	26,488	$1,245,465
CP	Canadian Pacific Kansas City Ltd	12,519	$1,011,159
PHYS	Sprott Physical Gold Trust	21,490	$320,630
PNQI	Victory Portfolios II	9,510	$297,377
MCO	Moodys Corp	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 Specialized Funds	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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	89,424	$3,528,671
IWS	iShares Russell Mid-Cap Value ETF	1	$106
—		14,084	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

955 tracked positions · $186,333,670 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 955 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SSUS	Day Hagan Smart Sector ETF	Added	211,864	+73,745	$7,523,290	+65.0%	7	before history	4.04%
QQQ	Invesco Qqq Trust, Series 1	Added	16,824	+233	$6,215,122	+16.7%	7	before history	3.34%
AAPL	Apple Inc. Technology	Added	31,957	+77	$6,198,699	+17.9%	7	before history	3.33%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	65,889	-768	$5,752,109	+6.2%	7	before history	3.09%
GLD	Spdr Gold Trust	Added	26,522	+1,170	$4,728,076	+1.8%	7	before history	2.54%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Reduced	47,388	-443	$4,633,219	+1.3%	7	before history	2.49%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	47,285	+429	$4,626,364	+9.0%	4	unpriced	2.48%
QUAL	iShares MSCI USA Quality Factor ETF	Added	32,293	+10,630	$4,355,356	+62.0%	7	before history	2.34%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	157,248	+7,078	$4,275,573	+5.6%	3	$25.85	2.29%
PMAR		Added	124,792	+5,083	$4,214,225	+9.4%	2	$31.39	2.26%
SPGP	Victory Portfolios II	Added	42,432	+1,581	$3,851,976	+10.5%	5	$84.49	2.07%
SCHM	Schwab U.S. Mid-Cap ETF	Added	52,007	+20,036	$3,694,062	+70.3%	7	before history	1.98%
MSFT	Microsoft Corp Technology	Reduced	10,307	-488	$3,509,945	+12.8%	7	before history	1.88%
MBB	iShares MBS ETF	Added	37,331	+23,122	$3,481,862	+158.7%	4	unpriced	1.87%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Added	112,414	+54,388	$3,361,178	+94.6%	7	before history	1.80%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	91,022	+34,356	$2,853,539	+63.4%	7	before history	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,892	-7,076	$2,714,932	−26.9%	7	before history	1.46%
RZV	Victory Portfolios II	Added	27,274	+1,323	$2,550,937	+8.4%	7	before history	1.37%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	46,524	-145	$2,332,713	−0.7%	7	before history	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,560	-65	$2,263,046	+11.1%	7	before history	1.21%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	37,383	-1,123	$2,158,494	+1.0%	7	before history	1.16%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	33,699	-1,163	$2,110,231	−2.3%	7	before history	1.13%
MOTG	VanEck Morningstar Global Wide Moat ETF	Added	58,731	+3,503	$2,043,251	+9.5%	5	unpriced	1.10%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	60,585	+3,763	$2,008,392	+5.1%	3	$30.89	1.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,751	-1,185	$1,928,061	−0.6%	7	before history	1.03%
IXN	iShares Global Tech ETF	NEW	28,783	NEW	$1,790,014	NEW	1	unpriced	0.96%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	34,807	+2,300	$1,760,189	+5.6%	2	unpriced	0.94%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	9,585	+3,079	$1,627,628	+67.3%	4	unpriced	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	5,498	-254	$1,577,816	+29.4%	5	$185.46	0.85%
F	Ford Motor Co Consumer Cyclical	Added	102,968	+700	$1,557,905	+20.9%	7	before history	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,902	-50	$1,544,369	+15.0%	5	$117.73	0.83%
		Added	45,464	+3,334	$1,514,678	—	3	unpriced	0.81%
DVY	iShares Select Dividend ETF	Reduced	13,219	-9,964	$1,497,712	−44.9%	3	unpriced	0.80%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	43,487	-1,322	$1,468,555	−2.8%	6	unpriced	0.79%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	NEW	25,084	NEW	$1,424,771	NEW	1	$54.17	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,748	+438	$1,401,109	+31.6%	5	unpriced	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	11,455	-97	$1,385,711	+15.3%	5	unpriced	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,097	-4	$1,372,838	+8.1%	5	$409.66	0.74%
IWR	iShares Russell Mid-Cap ETF	Held	17,997	0	$1,314,320	+4.4%	7	before history	0.71%
V	Visa Inc. Financial Services	Reduced	5,269	-9	$1,251,282	+5.2%	5	$206.04	0.67%
EWT	iShares MSCI Taiwan ETF	NEW	26,488	NEW	$1,245,465	NEW	1	$45.63	0.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	7,089	-10,062	$1,232,493	−52.4%	4	unpriced	0.66%
IJR	iShares Core S&P Small-Cap ETF	Held	11,674	0	$1,163,314	+3.1%	7	before history	0.62%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	16,308	+15,331	$1,061,324	+1773.9%	7	before history	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,146	-8	$1,055,356	+8.4%	5	$88.68	0.57%
CP	Canadian Pacific Kansas City Ltd Industrials	NEW	12,519	NEW	$1,011,159	NEW	1	$78.95	0.54%
		Added	12,192	+3,060	$1,010,351	+37.2%	3	$77.49	0.54%
XLF	State Street Corp Financial Services	Added	29,496	+3,712	$994,310	+19.9%	7	before history	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,024	-27	$972,815	+0.4%	5	$502.19	0.52%
		Held	15,070	0	$939,140	—	7	before history	0.50%

Showing the top 50 of 955 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.