QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.93%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.02M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
100
Reduced
54
Closed
4

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$758K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$539K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$355K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$342K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$341K
4
AAPL icon
Apple
AAPL
$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.31M 0.89% 26,009 +175 +0.7% +$8.79K
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.24M 0.84% 132,600 -9,414 -7% -$88K
AWF
28
AllianceBernstein Global High Income Fund
AWF
$973M
$1.24M 0.84% 98,813 -3,302 -3% -$41.3K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.84% 10,667 +258 +2% +$29.8K
USB icon
30
US Bancorp
USB
$76B
$1.23M 0.83% 21,496 -33 -0.2% -$1.88K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.2M 0.81% 11,278 +2,554 +29% +$272K
KSU
32
DELISTED
Kansas City Southern
KSU
$1.17M 0.79% 4,126 – –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.79% 17,330 +3,479 +25% +$233K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.78% 3,288 -150 -4% -$52.1K
WFC icon
35
Wells Fargo
WFC
$263B
$1.1M 0.75% 24,230 +969 +4% +$43.9K
PEP icon
36
PepsiCo
PEP
$204B
$1.07M 0.73% 7,218 +37 +0.5% +$5.49K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.05M 0.71% 22,194 -369 -2% -$17.5K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.01M 0.69% 17,607 +1,346 +8% +$77.4K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$987K 0.67% 8,779 +1,032 +13% +$116K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$983K 0.67% 17,843 +2,463 +16% +$136K
PFE icon
41
Pfizer
PFE
$141B
$983K 0.67% 25,108 -155 -0.6% -$6.07K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$975K 0.66% 41,224 +12,456 +43% +$295K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$942K 0.64% 17,563 +971 +6% +$52.1K
AVK
44
Advent Convertible and Income Fund
AVK
$550M
$911K 0.62% 47,297 -847 -2% -$16.3K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$905K 0.61% 15,350 +2,256 +17% +$133K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$892K 0.61% 2,517 +380 +18% +$135K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$821K 0.56% 5,162 -564 -10% -$89.7K
VZ icon
48
Verizon
VZ
$186B
$794K 0.54% 14,164 +305 +2% +$17.1K
CAT icon
49
Caterpillar
CAT
$196B
$760K 0.52% 3,493 +127 +4% +$27.6K
TRTN
50
DELISTED
Triton International Limited
TRTN
$759K 0.52% 14,502 -91 -0.6% -$4.76K
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