QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$585K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$371K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$598K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$407K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$373K
4
MMM icon
3M
MMM
$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.59M 1.04%
22,568
+224
+1% +$15.7K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.53M 1%
42,029
+191
+0.5% +$6.94K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.48M 0.97%
63,641
+6,260
+11% +$146K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.4M 0.91%
59,655
+8,573
+17% +$201K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.33M 0.87%
33,549
-6,197
-16% -$246K
PEP icon
31
PepsiCo
PEP
$203B
$1.29M 0.84%
6,944
+2
+0% +$370
TSLA icon
32
Tesla
TSLA
$1.08T
$1.18M 0.77%
4,502
-300
-6% -$78.5K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.14M 0.74%
7,446
-141
-2% -$21.6K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.01M 0.66%
21,505
-319
-1% -$15K
CAT icon
35
Caterpillar
CAT
$194B
$989K 0.65%
4,021
+3
+0.1% +$738
CP icon
36
Canadian Pacific Kansas City
CP
$70.4B
$982K 0.64%
12,159
– –
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$956K 0.62%
21,033
-1,828
-8% -$83.1K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$975M
$917K 0.6%
92,055
-1,203
-1% -$12K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$909K 0.59%
22,679
+4,017
+22% +$161K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
$898K 0.59%
33,066
+2,765
+9% +$75.1K
PFE icon
41
Pfizer
PFE
$141B
$877K 0.57%
23,897
+11
+0% +$403
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$225M
$868K 0.57%
13,530
-247
-2% -$15.9K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$831K 0.54%
17,643
-3,109
-15% -$146K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$812K 0.53%
30,091
-11
-0% -$297
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$808K 0.53%
17,320
+2,363
+16% +$110K
SUN icon
46
Sunoco
SUN
$7.05B
$786K 0.51%
18,039
+58
+0.3% +$2.53K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$783K 0.51%
17,725
+13,241
+295% +$585K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$777K 0.51%
29,506
+248
+0.8% +$6.54K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$777K 0.51%
11,511
+405
+4% +$27.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$742K 0.48%
4,552
-104
-2% -$16.9K
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