QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

1
+$533K
2
+$497K
3
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$14.4M 5.74%
56,785
-625
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.52M 3.79%
536,184
+31,238
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$9.19M 3.66%
47,897
+1,467
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.4B
$7.69M 3.06%
109,517
+4,166
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.19M 2.87%
106,453
-1,387
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.64M 2.65%
131,909
+232
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.22M 2.48%
137,924
+9,887
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$5.76M 2.3%
147,830
+4,239
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.1B
$5.71M 2.28%
125,251
+3,708
AMZN icon
10
Amazon
AMZN
$2.91T
$5.69M 2.27%
27,309
+35
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$5.21M 2.08%
7,975
-124
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$4.93M 1.97%
8,541
-57
NVDA icon
13
NVIDIA
NVDA
$5.11T
$4.51M 1.8%
25,853
+385
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.21M 1.68%
33,829
+568
WFC icon
15
Wells Fargo
WFC
$237B
$4.1M 1.63%
51,448
-148
MSFT icon
16
Microsoft
MSFT
$3.34T
$3.97M 1.58%
10,736
-410
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$839M
$3.8M 1.51%
89,713
-1,222
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.64M 1.45%
72,821
-9,881
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.61M 1.44%
88,901
+7,614
WMT icon
20
Walmart Inc
WMT
$923B
$3.19M 1.27%
25,635
+6
DE icon
21
Deere & Co
DE
$146B
$3.11M 1.24%
5,524
-59
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.78M 1.11%
19,502
+599
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.75M 1.1%
81,173
+3,807
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.69M 1.07%
69,224
+8,557
XOM icon
25
Exxon Mobil
XOM
$602B
$2.53M 1.01%
14,931
+3,925
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