QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$408K
3
+$375K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$261K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K

Top Sells

1
+$460K
2
+$413K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$2.22M 0.94%
6,723
-294
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$2.11M 0.9%
67,284
+1,150
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.17B
$2.11M 0.9%
22,511
-861
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$2.06M 0.88%
43,351
-1,854
TSLA icon
30
Tesla
TSLA
$1.43T
$2M 0.85%
4,489
-118
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$2M 0.85%
45,183
-193
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.96M 0.83%
45,156
-873
CAT icon
33
Caterpillar
CAT
$273B
$1.78M 0.76%
3,737
+66
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.67M 0.71%
27,818
-812
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.57M 0.67%
22,908
+2,327
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.55M 0.66%
6,371
+52
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.5M 0.64%
8,373
-634
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$1.48M 0.63%
57,373
+2,580
UBER icon
39
Uber
UBER
$182B
$1.46M 0.62%
14,897
+994
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.42M 0.6%
21,062
-1,146
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.29M 0.55%
28,215
+2,453
XOM icon
42
Exxon Mobil
XOM
$487B
$1.25M 0.53%
11,045
-14
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.21M 0.52%
51,106
+421
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$3.69B
$1.18M 0.5%
11,812
+341
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.81T
$1.16M 0.5%
4,789
-132
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.11M 0.47%
33,711
+1,577
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.11M 0.47%
12,952
-152
AXON icon
48
Axon Enterprise
AXON
$42.4B
$1.09M 0.47%
1,525
COLB icon
49
Columbia Banking Systems
COLB
$8.28B
$1.09M 0.47%
42,514
+6,309
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.09M 0.46%
32,553
-1,294
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