First Capital Advisors Group, Llc. Reduced Holdings in Q2 2023

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
IGF
Ishares Global Infrastructure

ETFs
-31.8K
- 99.47%
$45.99 - $49.15 $1.46M - $1.56M
170 $7K
XLK
Technology Sector Spdr

ETFs
-10.1K
- 58.67%
$143.97 - $174.63 $1.45M - $1.76M
7.09K $1.23M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-31.9K
- 99.36%
$38.91 - $42.05 $1.24M - $1.34M
205 $8K
DVY
Ishares Tr

ETFs
-9.96K
- 42.98%
$108.5 - $119.27 $1.08M - $1.19M
13.2K $1.5M
GNR
Spdr S&P Global Natural Resour

ETFs
-20.1K
- 99.11%
$51.57 - $59.08 $1.03M - $1.18M
181 $9K
PG
Procter & Gamble CO

Consumer Defensive
-7.08K
- 28.34%
$142.5 - $156.57 $1.01M - $1.11M
17.9K $2.71M
DFS
Discover Financial Services

Financial Services
-2.75K
- 67.84%
$92.44 - $117.9 $254K - $324K
1.3K $152K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.46K
- 98.26%
$35.21 - $37.75 $157K - $168K
79 $2K
XLI
Industrial Sector Spdr

ETFs
-1.42K
- 97.79%
$96.85 - $107.32 $137K - $152K
32 $3K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-3.53K
- 99.97%
$35.95 - $38.25 $127K - $135K
1 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-192
- 3.62%
$78.67 - $102.74 $15.1K - $19.7K
5.12K $426K
XLP
Consumer Staples Sector Spdr

ETFs
-1.48K
- 83.89%
$72.59 - $77.5 $108K - $115K
285 $21K
UNP
Union Pacific Corp

Industrials
-586
- 20.33%
$191.5 - $205.92 $112K - $121K
2.3K $469K
CCOR
Listed Fds Tr Core Alternative

ETFs
-1.96K
- 94.46%
$27.53 - $29.88 $54K - $58.6K
115 $3K
ABBV
Abb Vie Inc.

Healthcare
-16
- 0.74%
$132.51 - $164.9 $2.12K - $2.64K
2.14K $288K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-652
- 73.76%
$81.05 - $82.41 $52.8K - $53.7K
232 $18K
DVN
Devon Energy Corp

Energy
-864
- 18.52%
$46.1 - $55.7 $39.8K - $48.1K
3.8K $183K
GILD
Gilead Sciences, Inc.

Healthcare
-120
- 1.7%
$76.01 - $86.7 $9.12K - $10.4K
6.95K $535K
IXUS
Ishares Tr

ETFs
-1.16K
- 3.34%
$60.88 - $63.83 $70.8K - $74.2K
33.7K $2.11M
AVGO
Broadcom Inc.

Technology
-182
- 37.76%
$610.16 - $886.18 $111K - $161K
300 $260K
NKE
Nike, Inc.

Consumer Cyclical
-95
- 3.34%
$103.63 - $127.92 $9.84K - $12.2K
2.75K $303K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.32K
- 2.95%
$32.67 - $34.58 $43.2K - $45.7K
43.5K $1.47M
ET
Energy Transfer LP

Energy
-3.76K
- 8.77%
$12.32 - $12.91 $46.3K - $48.6K
39.1K $496K
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-1.54K
- 38.73%
$21.5 - $21.96 $33.2K - $33.9K
2.44K $52K
CSCO
Cisco Systems, Inc.

Technology
-522
- 3.96%
$45.7 - $52.31 $23.9K - $27.3K
12.7K $655K
SYY
Sysco Corp

Consumer Defensive
-313
- 9.96%
$69.52 - $78.32 $21.8K - $24.5K
2.83K $209K
NEM
Newmont Corp

Basic Materials
-146
- 3.45%
$40.4 - $52.07 $5.9K - $7.6K
4.08K $174K
UPWK
Upwork, Inc

Industrials
-131
- 0.87%
$7.6 - $11.01 $996 - $1.44K
14.9K $138K
XLE
Energy Sector Spdr

ETFs
-339
- 90.64%
$76.59 - $87.23 $26K - $29.6K
35 $2K
CVX
Chevron Corp

Energy
-1
- 0.02%
$150.62 - $172.44 $151 - $172
4.6K $723K
FWONA
Liberty Media Corp

Communication Services
-414
- 2.97%
$62.76 - $71.52 $26K - $29.6K
13.5K $914K
VZ
Verizon Communications Inc

Communication Services
-268
- 2.98%
$34.46 - $40.11 $9.24K - $10.7K
8.74K $324K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-370
- 5.72%
$45.86 - $47.33 $17K - $17.5K
6.1K $281K
CB
Chubb LTD

Financial Services
-78
- 2.77%
$184.92 - $204.5 $14.4K - $16K
2.74K $527K
CME
Cme Group Inc.

Financial Services
-51
- 3.76%
$176.67 - $195.19 $9.01K - $9.95K
1.3K $241K
QCOM
Qualcomm Inc

Technology
-25
- 1.51%
$103.02 - $124.74 $2.58K - $3.12K
1.63K $193K
CL
Colgate Palmolive CO

Consumer Defensive
-316
- 8.38%
$74.38 - $81.98 $23.5K - $25.9K
3.46K $266K
PGR
Progressive Corp

Financial Services
-11
- 0.75%
$125.05 - $149.0 $1.38K - $1.64K
1.46K $192K
JNJ
Johnson & Johnson

Healthcare
-449
- 8.09%
$154.35 - $166.11 $69.3K - $74.6K
5.1K $844K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-145
- 0.31%
$50.04 - $50.36 $7.26K - $7.3K
46.5K $2.33M
VTV
Vanguard Value ETF

ETFs
-129
- 17.09%
$134.74 - $142.42 $17.4K - $18.4K
626 $88K
SSXU
Strategy Shs Day Hagan/Ned Dav
-551
- 43.22%
$26.34 - $27.93 $14.5K - $15.4K
724 $19K
AMT
American Tower Corp

Real Estate
-14
- 1.2%
$182.0 - $211.26 $2.55K - $2.96K
1.15K $222K
NOC
Northrop Grumman Corp

Industrials
-25
- 3.46%
$433.51 - $479.47 $10.8K - $12K
698 $318K
VEA
Vanguard Ftse Developed Market

ETFs
-1.19K
- 2.76%
$44.63 - $47.33 $52.9K - $56.1K
41.8K $1.93M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-288
- 14.18%
$34.61 - $35.48 $9.97K - $10.2K
1.74K $61K
HBI
Hanesbrands Inc.

Consumer Cyclical
-448
- 3.87%
$3.87 - $5.24 $1.73K - $2.35K
11.1K $50K
HNDL
Strategy Shs

ETFs
-532
- 15.01%
$19.67 - $20.41 $10.5K - $10.9K
3.01K $61K
BOND
Pimco Active Bond Exchange Tra

ETFs
-44
- 0.85%
$90.82 - $93.46 $4K - $4.11K
5.14K $470K
Activity Summary
Buys All Purchases 814 New Holdings 761 Increased Positions 53 Sells All Sells 103 Reductions 102 Sold out 1 Options Calls 0 Puts 0
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