QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$573K
3
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

1
+$748K
2
+$629K
3
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$15.6M 6.44%
57,410
-2,787
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$9.2M 3.8%
504,946
+11,078
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.89M 3.67%
46,430
-440
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.8B
$7.31M 3.02%
105,351
-1,654
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.12M 2.94%
107,840
-4,067
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.66M 2.75%
131,677
-12,427
AMZN icon
7
Amazon
AMZN
$2.24T
$6.3M 2.6%
27,274
-159
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$5.99M 2.47%
128,037
+3,657
FBND icon
9
Fidelity Total Bond ETF
FBND
$25B
$5.6M 2.31%
121,543
+12,357
IVV icon
10
iShares Core S&P 500 ETF
IVV
$750B
$5.55M 2.29%
8,099
-522
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$5.47M 2.26%
143,591
+6,132
MSFT icon
12
Microsoft
MSFT
$2.96T
$5.39M 2.22%
11,146
+104
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$5.28M 2.18%
8,598
-350
WFC icon
14
Wells Fargo
WFC
$255B
$4.81M 1.98%
51,596
-156
NVDA icon
15
NVIDIA
NVDA
$4.43T
$4.75M 1.96%
25,468
+199
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.14M 1.71%
82,702
+3,299
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4M 1.65%
33,261
-62
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$3.4M 1.4%
81,287
+3,828
TPYP icon
19
Tortoise North American Pipeline Fund
TPYP
$854M
$3.21M 1.32%
90,935
-1,400
WMT icon
20
Walmart Inc
WMT
$1.01T
$2.86M 1.18%
25,629
-1,253
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.81M 1.16%
18,903
-429
DE icon
22
Deere & Co
DE
$171B
$2.6M 1.07%
5,583
-3
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.52M 1.04%
77,366
+1,174
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$2.4M 0.99%
60,667
+1,603
AVGO icon
25
Broadcom
AVGO
$1.51T
$2.33M 0.96%
6,737
+14
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