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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
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.59M 0.93%
70,340
+1,132
+2% +$41.6K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.53M 0.91%
205,578
+7,415
+4% +$96.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.91%
7,129
+88
+1% +$31.4K
AVGO icon
29
Broadcom
AVGO
$1.78T
$2.52M 0.91%
6,667
-179
-3% -$71.8K
TSLA icon
30
Tesla
TSLA
$1.47T
$2.41M 0.87%
5,726
+764
+15% +$304K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.32M 0.83%
28,140
+790
+3% +$61.2K
AVMC icon
32
Avantis US Mid Cap Equity ETF
AVMC
$452M
$2.28M 0.82%
28,370
+3,833
+16% +$297K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.2M 0.79%
46,897
+758
+2% +$35.5K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.18M 0.78%
8,782
+166
+2% +$35.8K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.68B
$2.06M 0.74%
42,434
-969
-2% -$48.4K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.01M 0.72%
44,095
-1,162
-3% -$54.6K
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.96M 0.7%
66,688
+2,418
+4% +$66.8K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.96B
$1.87M 0.67%
19,956
-1,071
-5% -$100K
AXON
39
Axon Enterprise
AXON
$43.7B
$1.78M 0.64%
3,182
+427
+15% +$179K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.66M 0.6%
20,498
-125
-0.6% -$9.4K
XOM icon
41
ExxonMobil
XOM
$605B
$1.61M 0.58%
11,784
-3,147
-21% -$471K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.32T
$1.6M 0.58%
4,476
-139
-3% -$50K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.55M 0.56%
25,883
-7,597
-23% -$455K
TSM icon
44
TSMC
TSM
$2.13T
$1.53M 0.55%
3,209
-1
-0% -$406
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.52M 0.55%
40,881
+2,447
+6% +$91.8K
COLB icon
46
Columbia Banking Systems
COLB
$9.73B
$1.47M 0.53%
45,802
+331
+0.7% +$9.83K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.22B
$1.42M 0.51%
11,627
-387
-3% -$44.9K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.5%
31,321
-344
-1% -$15.5K
VLO icon
49
Valero Energy
VLO
$89.2B
$1.38M 0.5%
5,289
-288
-5% -$70.9K
ACYN
50
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$1.36M 0.49%
65,333
+54,715
+515% +$1.13M
1
2
3 4 5

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