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QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$278M
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.86M |
| 2 |
CRON
Cronos Group
CRON
|
+$795K |
| 3 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$719K |
| 4 |
ExxonMobil
XOM
|
+$471K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $16.2M | 5.82% |
55,926
-859
| -2% | -$246K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.6M | 3.79% |
49,623
+1,726
| +4% | +$353K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.1M | 3.63% |
564,160
+27,976
| +5% | +$504K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $8.66M | 3.11% |
114,293
+4,776
| +4% | +$352K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.18M | 2.94% |
106,019
-434
| -0.4% | -$31.8K |
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.52M | 2.7% |
145,522
+7,598
| +6% | +$380K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.89M | 2.48% |
136,502
+4,593
| +3% | +$232K |
|
8
Amazon
AMZN
$2.73T
| $6.47M | 2.32% |
27,134
-175
| -0.6% | -$43.9K |
|
9
Invesco QQQ Trust
QQQ
$474B
| $6.28M | 2.26% |
8,522
-19
| -0.2% | -$13.1K |
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $6.24M | 2.24% |
151,283
+3,453
| +2% | +$142K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $5.94M | 2.13% |
130,495
+5,244
| +4% | +$239K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $5.76M | 2.07% |
7,694
-281
| -4% | -$205K |
|
13
NVIDIA
NVDA
$5.01T
| $5.17M | 1.86% |
25,829
-24
| -0.1% | -$4.93K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.06M | 1.82% |
34,107
+278
| +0.8% | +$38.2K |
|
15
Wells Fargo
WFC
$265B
| $4.24M | 1.52% |
51,280
-168
| -0.3% | -$13.5K |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.85M | 1.38% |
94,592
+5,691
| +6% | +$233K |
|
17
Microsoft
MSFT
$3T
| $3.75M | 1.35% |
10,050
-686
| -6% | -$278K |
|
18
Tortoise North American Pipeline ETF
TPYP
$888M
| $3.7M | 1.33% |
88,342
-1,371
| -2% | -$57.9K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.56M | 1.28% |
134,281
+83,900
| +167% | +$2.22M |
|
20
Deere & Co
DE
$161B
| $3.49M | 1.25% |
5,496
-28
| -0.5% | -$16.2K |
|
21
Caterpillar
CAT
$402B
| $3.33M | 1.2% |
3,126
-423
| -12% | -$372K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.26M | 1.17% |
73,455
+4,231
| +6% | +$181K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $3.22M | 1.16% |
19,623
+121
| +0.6% | +$19.2K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
| $3.22M | 1.16% |
80,098
-1,075
| -1% | -$41.6K |
|
25
Walmart Inc
WMT
$917B
| $2.89M | 1.04% |
25,526
-109
| -0.4% | -$13.5K |
|
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