QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+9.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$490K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$695K
3
WFC icon
Wells Fargo
WFC
$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
$473K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$841K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$695K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$658K
4
AAPL icon
Apple
AAPL
$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.42M 0.88% 28,267 +7,092 +33% +$357K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.85% 27,607 +14,029 +103% +$695K
PPT
28
Putnam Premier Income Trust
PPT
$353M
$1.37M 0.84% 380,504 -47,528 -11% -$171K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.35M 0.84% 29,291 -14,252 -33% -$658K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.34M 0.83% 18,288 -4,566 -20% -$335K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.34M 0.83% 55,172 -10,421 -16% -$253K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.34M 0.83% 45,973 +7,063 +18% +$205K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.32M 0.81% 28,136 +11,423 +68% +$534K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.25M 0.77% 52,498 -762 -1% -$18.1K
PEP icon
35
PepsiCo
PEP
$204B
$1.19M 0.73% 7,008 +48 +0.7% +$8.12K
CAT icon
36
Caterpillar
CAT
$196B
$1.16M 0.71% 3,954 +4 +0.1% +$1.17K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.1M 0.68% 4,593 -5 -0.1% -$1.2K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.07M 0.66% 26,440 -6,357 -19% -$257K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.02M 0.63% 19,997 -1,487 -7% -$75.7K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.01M 0.62% 19,550 +668 +4% +$34.5K
CP icon
41
Canadian Pacific Kansas City
CP
$69.9B
$960K 0.59% 12,160 – –
AWF
42
AllianceBernstein Global High Income Fund
AWF
$973M
$934K 0.58% 91,420 -1,662 -2% -$17K
FTRI icon
43
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$928K 0.57% 72,054 -16,627 -19% -$214K
USB icon
44
US Bancorp
USB
$76B
$928K 0.57% 21,112 -353 -2% -$15.5K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$228M
$882K 0.55% 12,998 -198 -2% -$13.4K
SUN icon
46
Sunoco
SUN
$7.14B
$853K 0.53% 14,796 -3,302 -18% -$190K
AVGO icon
47
Broadcom
AVGO
$1.4T
$836K 0.52% 777 +19 +3% +$20.4K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$813K 0.5% 32,038 +6,518 +26% +$165K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$811K 0.5% 30,267 +510 +2% +$13.7K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$785K 0.49% 4,253 -157 -4% -$29K
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