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
CAT icon
26
Caterpillar
CAT
$400B
$2.51M 1%
3,549
-214
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$2.39M 0.95%
198,163
+3,880
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.35M 0.94%
69,208
+1,403
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$2.2M 0.88%
43,403
-493
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.17M 0.87%
46,139
+1,669
AVGO icon
31
Broadcom
AVGO
$2.13T
$2.12M 0.84%
6,846
+109
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$2.06M 0.82%
45,257
+76
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.49T
$2.02M 0.81%
7,041
+121
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$2M 0.8%
33,480
+2,105
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.63B
$1.95M 0.78%
21,027
-883
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.95M 0.78%
27,350
+3,184
TSLA icon
37
Tesla
TSLA
$1.6T
$1.84M 0.74%
4,962
+366
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$399M
$1.77M 0.71%
24,537
+5,681
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$1.73M 0.69%
8,616
+171
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.15B
$1.64M 0.65%
64,270
+5,400
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.42M 0.57%
31,665
+634
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$1.41M 0.56%
20,623
-596
VLO icon
43
Valero Energy
VLO
$74.5B
$1.38M 0.55%
5,577
-130
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$1.37M 0.54%
38,434
+3,363
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.54T
$1.33M 0.53%
4,615
-175
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.32M 0.53%
50,381
+30,359
EPD icon
47
Enterprise Products Partners
EPD
$80.7B
$1.32M 0.52%
34,766
-1,264
COLB icon
48
Columbia Banking Systems
COLB
$8.42B
$1.25M 0.5%
45,471
+188
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.15B
$1.22M 0.49%
12,014
+130
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1.2M 0.48%
13,895
+11
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