FIRST CAPITAL ADVISORS GROUP, LLC.

Filed: 5/15/2023ACC: 0001398344-23-009790

📋 What this filing means

FIRST CAPITAL ADVISORS GROUP, LLC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $155.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$155.66M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$41.05M26.4%

ACTIVEBETA US LG$5.41M3.5%

UNIT SER 1$5.32M3.4%

DAY HAGAN NED$4.65M3.0%

GOLD SHS$4.64M3.0%

JPMORGAN DIVER$4.57M2.9%

CORE S&P TTL STK$4.24M2.7%

Portfolio Concentration

Top 3$16.00M10.3%

4–10$29.63M19.0%

11–25$38.25M24.6%

Rest$71.78M46.1%

Top 3 weight

10.3%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares66.66K

TypeSH

Market value$5.41M

3.48%

Sole

0.00

Shared

0.00

None

66.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.59K

TypeSH

Market value$5.32M

3.42%

Sole

0.00

Shared

0.00

None

16.59K

APPLE INC

SOLE

COM

Shares31.88K

TypeSH

Market value$5.26M

3.38%

Sole

0.00

Shared

0.00

None

31.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.35K

TypeSH

Market value$4.64M

2.98%

Sole

0.00

Shared

0.00

None

25.35K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares47.83K

TypeSH

Market value$4.57M

2.94%

Sole

0.00

Shared

0.00

None

47.83K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares138.12K

TypeSH

Market value$4.56M

2.93%

Sole

0.00

Shared

0.00

None

138.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares46.86K

TypeSH

Market value$4.24M

2.73%

Sole

0.00

Shared

0.00

None

46.86K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares150.17K

TypeSH

Market value$4.05M

2.60%

Sole

0.00

Shared

0.00

None

150.17K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares119.71K

TypeSH

Market value$3.85M

2.47%

Sole

0.00

Shared

0.00

None

119.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.97K

TypeSH

Market value$3.71M

2.39%

Sole

0.00

Shared

0.00

None

24.97K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares89.42K

TypeSH

Market value$3.53M

2.27%

Sole

0.00

Shared

0.00

None

89.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares40.85K

TypeSH

Market value$3.48M

2.24%

Sole

0.00

Shared

0.00

None

40.85K

MICROSOFT CORP

SOLE

COM

Shares10.79K

TypeSH

Market value$3.11M

2.00%

Sole

0.00

Shared

0.00

None

10.79K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares33.66K

TypeSH

Market value$3.07M

1.97%

Sole

0.00

Shared

0.00

None

33.66K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares23.18K

TypeSH

Market value$2.72M

1.75%

Sole

0.00

Shared

0.00

None

23.18K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.66K

TypeSH

Market value$2.69M

1.73%

Sole

0.00

Shared

0.00

None

21.66K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.15K

TypeSH

Market value$2.59M

1.66%

Sole

0.00

Shared

0.00

None

17.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares25.95K

TypeSH

Market value$2.35M

1.51%

Sole

0.00

Shared

0.00

None

25.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares46.67K

TypeSH

Market value$2.35M

1.51%

Sole

0.00

Shared

0.00

None

46.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares31.97K

TypeSH

Market value$2.17M

1.39%

Sole

0.00

Shared

0.00

None

31.97K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares34.86K

TypeSH

Market value$2.16M

1.39%

Sole

0.00

Shared

0.00

None

34.86K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares38.51K

TypeSH

Market value$2.14M

1.37%

Sole

0.00

Shared

0.00

None

38.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.63K

TypeSH

Market value$2.04M

1.31%

Sole

0.00

Shared

0.00

None

15.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares42.94K

TypeSH

Market value$1.94M

1.25%

Sole

0.00

Shared

0.00

None

42.94K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares56.82K

TypeSH

Market value$1.91M

1.23%

Sole

0.00

Shared

0.00

None

56.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	66.66K	SH	$5.41M 3.48%	66.66K
INVESCO QQQ TRSOLE	UNIT SER 1	16.59K	SH	$5.32M 3.42%	16.59K
APPLE INCSOLE	COM	31.88K	SH	$5.26M 3.38%	31.88K
SPDR GOLD TRSOLE	GOLD SHS	25.35K	SH	$4.64M 2.98%	25.35K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	47.83K	SH	$4.57M 2.94%	47.83K
STRATEGY SHSSOLE	DAY HAGAN NED	138.12K	SH	$4.56M 2.93%	138.12K
ISHARES TRSOLE	CORE S&P TTL STK	46.86K	SH	$4.24M 2.73%	46.86K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	150.17K	SH	$4.05M 2.60%	150.17K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	119.71K	SH	$3.85M 2.47%	119.71K
PROCTER AND GAMBLE COSOLE	COM	24.97K	SH	$3.71M 2.39%	24.97K
ISHARES TRSOLE	MSCI EMG MKT ETF	89.42K	SH	$3.53M 2.27%	89.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	40.85K	SH	$3.48M 2.24%	40.85K
MICROSOFT CORPSOLE	COM	10.79K	SH	$3.11M 2.00%	10.79K
PROSHARES TRSOLE	S&P 500 DV ARIST	33.66K	SH	$3.07M 1.97%	33.66K
ISHARES TRSOLE	SELECT DIVID ETF	23.18K	SH	$2.72M 1.75%	23.18K
ISHARES TRSOLE	MSCI USA QLT FCT	21.66K	SH	$2.69M 1.73%	21.66K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.15K	SH	$2.59M 1.66%	17.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	25.95K	SH	$2.35M 1.51%	25.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	46.67K	SH	$2.35M 1.51%	46.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	31.97K	SH	$2.17M 1.39%	31.97K
ISHARES TRSOLE	CORE MSCI TOTAL	34.86K	SH	$2.16M 1.39%	34.86K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	38.51K	SH	$2.14M 1.37%	38.51K
JPMORGAN CHASE & COSOLE	COM	15.63K	SH	$2.04M 1.31%	15.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	42.94K	SH	$1.94M 1.25%	42.94K
PACER FDS TRSOLE	GLOBL CASH ETF	56.82K	SH	$1.91M 1.23%	56.82K

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