FIRST CAPITAL ADVISORS GROUP LLC
Q2 2023 Form 13-F
LITTLE SILVER, NEW JERSEY
CIK 0001681126
· CRD 281322
· SEC-registered investment adviser
$191.6M Reported Value Total
FIRST CAPITAL ADVISORS GROUP, LLC reports 230 total accounts under management (AUM). There are 230 discretionary accounts valued at $342,954,805, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$191.6M
Quarter over quarter
+5.8%
Holdings
969
Top-10 concentration
27.4%
Key People
Form ADV owners & control persons
James Dwight Hiles
MANAGING DIRECTOR
Jeffrey Richard Schulte
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 15, 2023 |
| Form | 13F-HR |
| Reported value | $191.6M |
| Positions | 969 |
| Change in reported value | +23.1% |
| New positions | 756 |
| Exited positions | 9 |
| Position turnover | 78.2% |
| Top-10 concentration | 27.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 15, 2023
|
969 | $191.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
214 | $155.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
228 | $147.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
205 | $119.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
167 | $145.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
62 | $152.3M |
|
Q4 2021 13F
Filed Mar 2, 2022
|
63 | $182.5M |
|
Q4 2018 13F
Filed Feb 7, 2019
|
141 | $133.5M |
|
Q3 2018 13F
Filed Oct 24, 2018
|
164 | $163.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SSUS STRATEGY SHS | $7.5M | 3.93% |
| 2 | QQQ INVESCO QQQ TR | $6.2M | 3.24% |
| 3 | AAPL APPLE INC | $6.2M | 3.24% |
| 4 | GSLC GOLDMAN SACHS ETF TR | $5.8M | 3.0% |
| 5 | GLD SPDR GOLD TR | $4.7M | 2.47% |
| 6 | JPUS J P MORGAN EXCHANGE TRADED F | $4.6M | 2.42% |
| 7 | ITOT ISHARES TR | $4.6M | 2.41% |
| 8 | QUAL ISHARES TR | $4.4M | 2.27% |
| 9 | LVHI LEGG MASON ETF INVT | $4.3M | 2.23% |
| 10 | PMAR INNOVATOR ETFS TR | $4.2M | 2.2% |
| 11 | SPGP INVESCO EXCHANGE TRADED FD T | $3.9M | 2.01% |
| 12 | SCHM SCHWAB STRATEGIC TR | $3.7M | 1.93% |
| 13 | MSFT MICROSOFT CORP | $3.5M | 1.83% |
| 14 | MBB ISHARES TR | $3.5M | 1.82% |
| 15 | GEM GOLDMAN SACHS ETF TR | $3.4M | 1.75% |
| 16 | NOBL PROSHARES TR | $3.1M | 1.63% |
| 17 | GSIE GOLDMAN SACHS ETF TR | $2.9M | 1.49% |
| 18 | PG PROCTER AND GAMBLE CO | $2.7M | 1.42% |
| 19 | RZV INVESCO EXCHANGE TRADED FD T | $2.6M | 1.33% |
| 20 | JPST J P MORGAN EXCHANGE TRADED F | $2.3M | 1.22% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.