FIRST CAPITAL ADVISORS GROUP, LLC.

Filed: 8/15/2023ACC: 0001398344-23-014932

📋 What this filing means

FIRST CAPITAL ADVISORS GROUP, LLC. filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $191.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

971

Positions

$191.60M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

COM$57.14M29.8%

DAY HAGAN NED$7.58M4.0%

UNIT SER 1$6.22M3.2%

ACTIVEBETA US LG$5.75M3.0%

GOLD SHS$4.73M2.5%

JPMORGAN DIVER$4.63M2.4%

CORE S&P TTL STK$4.63M2.4%

Portfolio Concentration

Top 3$19.94M10.4%

4–10$32.58M17.0%

11–25$42.05M21.9%

Rest$97.03M50.6%

Top 3 weight

10.4%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole971

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings971

Rows:

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares211.86K

TypeSH

Market value$7.52M

3.93%

Sole

0.00

Shared

0.00

None

211.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.82K

TypeSH

Market value$6.22M

3.24%

Sole

0.00

Shared

0.00

None

16.82K

APPLE INC

SOLE

COM

Shares31.96K

TypeSH

Market value$6.20M

3.24%

Sole

0.00

Shared

0.00

None

31.96K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares65.89K

TypeSH

Market value$5.75M

3.00%

Sole

0.00

Shared

0.00

None

65.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.52K

TypeSH

Market value$4.73M

2.47%

Sole

0.00

Shared

0.00

None

26.52K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares47.39K

TypeSH

Market value$4.63M

2.42%

Sole

0.00

Shared

0.00

None

47.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.28K

TypeSH

Market value$4.63M

2.41%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.29K

TypeSH

Market value$4.36M

2.27%

Sole

0.00

Shared

0.00

None

32.29K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares157.25K

TypeSH

Market value$4.28M

2.23%

Sole

0.00

Shared

0.00

None

157.25K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares124.79K

TypeSH

Market value$4.21M

2.20%

Sole

0.00

Shared

0.00

None

124.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares42.43K

TypeSH

Market value$3.85M

2.01%

Sole

0.00

Shared

0.00

None

42.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.01K

TypeSH

Market value$3.69M

1.93%

Sole

0.00

Shared

0.00

None

52.01K

MICROSOFT CORP

SOLE

COM

Shares10.31K

TypeSH

Market value$3.51M

1.83%

Sole

0.00

Shared

0.00

None

10.31K

ISHARES TR

SOLE

MBS ETF

Shares37.33K

TypeSH

Market value$3.48M

1.82%

Sole

0.00

Shared

0.00

None

37.33K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares112.41K

TypeSH

Market value$3.36M

1.75%

Sole

0.00

Shared

0.00

None

112.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares33.10K

TypeSH

Market value$3.12M

1.63%

Sole

0.00

Shared

0.00

None

33.10K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares91.02K

TypeSH

Market value$2.85M

1.49%

Sole

0.00

Shared

0.00

None

91.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.89K

TypeSH

Market value$2.71M

1.42%

Sole

0.00

Shared

0.00

None

17.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares27.27K

TypeSH

Market value$2.55M

1.33%

Sole

0.00

Shared

0.00

None

27.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares46.52K

TypeSH

Market value$2.33M

1.22%

Sole

0.00

Shared

0.00

None

46.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.56K

TypeSH

Market value$2.26M

1.18%

Sole

0.00

Shared

0.00

None

15.56K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares37.38K

TypeSH

Market value$2.16M

1.13%

Sole

0.00

Shared

0.00

None

37.38K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares33.70K

TypeSH

Market value$2.11M

1.10%

Sole

0.00

Shared

0.00

None

33.70K

VANECK ETF TRUST

SOLE

MRNGSTR GBL WIDE

Shares58.73K

TypeSH

Market value$2.04M

1.07%

Sole

0.00

Shared

0.00

None

58.73K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares60.59K

TypeSH

Market value$2.01M

1.05%

Sole

0.00

Shared

0.00

None

60.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STRATEGY SHSSOLE	DAY HAGAN NED	211.86K	SH	$7.52M 3.93%	211.86K
INVESCO QQQ TRSOLE	UNIT SER 1	16.82K	SH	$6.22M 3.24%	16.82K
APPLE INCSOLE	COM	31.96K	SH	$6.20M 3.24%	31.96K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	65.89K	SH	$5.75M 3.00%	65.89K
SPDR GOLD TRSOLE	GOLD SHS	26.52K	SH	$4.73M 2.47%	26.52K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	47.39K	SH	$4.63M 2.42%	47.39K
ISHARES TRSOLE	CORE S&P TTL STK	47.28K	SH	$4.63M 2.41%	47.28K
ISHARES TRSOLE	MSCI USA QLT FCT	32.29K	SH	$4.36M 2.27%	32.29K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	157.25K	SH	$4.28M 2.23%	157.25K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	124.79K	SH	$4.21M 2.20%	124.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	42.43K	SH	$3.85M 2.01%	42.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.01K	SH	$3.69M 1.93%	52.01K
MICROSOFT CORPSOLE	COM	10.31K	SH	$3.51M 1.83%	10.31K
ISHARES TRSOLE	MBS ETF	37.33K	SH	$3.48M 1.82%	37.33K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	112.41K	SH	$3.36M 1.75%	112.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	33.10K	SH	$3.12M 1.63%	33.10K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	91.02K	SH	$2.85M 1.49%	91.02K
PROCTER AND GAMBLE COSOLE	COM	17.89K	SH	$2.71M 1.42%	17.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	27.27K	SH	$2.55M 1.33%	27.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	46.52K	SH	$2.33M 1.22%	46.52K
JPMORGAN CHASE & COSOLE	COM	15.56K	SH	$2.26M 1.18%	15.56K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	37.38K	SH	$2.16M 1.13%	37.38K
ISHARES TRSOLE	CORE MSCI TOTAL	33.70K	SH	$2.11M 1.10%	33.70K
VANECK ETF TRUSTSOLE	MRNGSTR GBL WIDE	58.73K	SH	$2.04M 1.07%	58.73K
PACER FDS TRSOLE	GLOBL CASH ETF	60.59K	SH	$2.01M 1.05%	60.59K

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