QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$470K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$390K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$1.56M 1.08%
41,838
+5,366
+15% +$200K
WFC icon
27
Wells Fargo
WFC
$262B
$1.55M 1.07%
41,417
+8,629
+26% +$323K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.32M 0.92%
57,381
+20,177
+54% +$465K
PEP icon
29
PepsiCo
PEP
$201B
$1.27M 0.88%
6,942
-31
-0.4% -$5.65K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.23M 0.85%
42,714
+20,442
+92% +$588K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.18M 0.81%
7,587
-260
-3% -$40.3K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.18M 0.81%
51,082
+6,682
+15% +$154K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.06M 0.73%
22,861
+2,855
+14% +$132K
TSLA icon
34
Tesla
TSLA
$1.08T
$996K 0.69%
4,802
-25
-0.5% -$5.19K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$984K 0.68%
21,824
+383
+2% +$17.3K
PFE icon
36
Pfizer
PFE
$139B
$975K 0.67%
23,886
-873
-4% -$35.6K
CP icon
37
Canadian Pacific Kansas City
CP
$70.5B
$935K 0.65%
12,159
-163
-1% -$12.5K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$931K 0.64%
20,752
-312
-1% -$14K
CAT icon
39
Caterpillar
CAT
$195B
$919K 0.64%
4,018
+24
+0.6% +$5.49K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$969M
$906K 0.63%
93,258
+4,303
+5% +$41.8K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$225M
$900K 0.62%
13,777
-1,713
-11% -$112K
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$963M
$883K 0.61%
33,098
-137
-0.4% -$3.65K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$802K 0.56%
30,102
-1,560
-5% -$41.5K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$789K 0.55%
18,662
+856
+5% +$36.2K
SUN icon
45
Sunoco
SUN
$7.06B
$789K 0.55%
17,981
-47
-0.3% -$2.06K
USB icon
46
US Bancorp
USB
$76B
$773K 0.54%
21,447
+6
+0% +$216
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$772K 0.53%
30,301
+22,006
+265% +$561K
EPD icon
48
Enterprise Products Partners
EPD
$69B
$758K 0.52%
29,258
+1,022
+4% +$26.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$742K 0.51%
11,106
-626
-5% -$41.8K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$705K 0.49%
14,957
+1,652
+12% +$77.9K
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