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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$2.08M 0.95%
72,019
+11,996
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.08M 0.94%
58,039
+4,713
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.94M 0.88%
66,134
+3,609
AVGO icon
29
Broadcom
AVGO
$1.67T
$1.93M 0.88%
7,017
+272
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.93M 0.88%
46,029
-1,140
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$1.84M 0.84%
45,376
+382
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.71M 0.78%
28,630
-1,723
TSLA icon
33
Tesla
TSLA
$1.43T
$1.46M 0.66%
4,607
+394
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$1.45M 0.66%
9,007
-777
CAT icon
35
Caterpillar
CAT
$253B
$1.43M 0.65%
3,671
+3
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.39M 0.63%
22,208
-102
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$1.35M 0.62%
54,793
+3,898
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.31M 0.6%
20,581
+1,934
UBER icon
39
Uber
UBER
$193B
$1.3M 0.59%
13,903
+1,200
AXON icon
40
Axon Enterprise
AXON
$51.2B
$1.26M 0.57%
1,525
XOM icon
41
Exxon Mobil
XOM
$472B
$1.19M 0.54%
11,059
+16
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.18M 0.54%
25,762
+2,499
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.16M 0.53%
50,685
+3,804
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.05T
$1.12M 0.51%
6,319
+902
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$1.08M 0.49%
33,847
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.07M 0.49%
13,104
-333
PPT
47
Putnam Premier Income Trust
PPT
$351M
$1.06M 0.48%
288,628
+708
EPD icon
48
Enterprise Products Partners
EPD
$65.5B
$1.05M 0.48%
33,909
+1,228
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$1.04M 0.47%
1,415
+64
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$3.03B
$1.03M 0.47%
11,471
+206
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