QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.85%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.25M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.97M
2
NVDA icon
NVIDIA
NVDA
$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$694K
4
XOM icon
Exxon Mobil
XOM
$620K
5
DELL icon
Dell
DELL
$603K

Top Sells

1
AAPL icon
Apple
AAPL
$634K
2
PXD
Pioneer Natural Resource Co.
PXD
$614K
3
PFE icon
Pfizer
PFE
$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
$311K
5
CVS icon
CVS Health
CVS
$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.77M 0.98%
29,707
-4,126
-12% -$246K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.7M 0.94%
41,898
+330
+0.8% +$13.4K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.67M 0.93%
36,109
+1,962
+6% +$90.9K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.66M 0.92%
51,547
+1,112
+2% +$35.9K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.54M 0.85%
60,564
+2,206
+4% +$56.1K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.53M 0.84%
9,907
-135
-1% -$20.8K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.46M 0.81%
56,323
+2,042
+4% +$52.8K
CAT icon
33
Caterpillar
CAT
$194B
$1.32M 0.73%
3,960
+3
+0.1% +$999
XOM icon
34
Exxon Mobil
XOM
$477B
$1.28M 0.71%
11,162
+5,386
+93% +$620K
AVGO icon
35
Broadcom
AVGO
$1.42T
$1.26M 0.7%
7,830
+30
+0.4% +$4.82K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.21M 0.67%
16,391
-259
-2% -$19.1K
PPT
37
Putnam Premier Income Trust
PPT
$354M
$1.15M 0.64%
321,127
-26,668
-8% -$95.5K
PEP icon
38
PepsiCo
PEP
$203B
$1.13M 0.63%
6,863
-79
-1% -$13K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.11M 0.61%
20,234
+931
+5% +$51K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.05M 0.58%
18,261
-845
-4% -$48.4K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.01M 0.56%
21,993
-3,987
-15% -$182K
CP icon
42
Canadian Pacific Kansas City
CP
$70.4B
$950K 0.53%
12,061
-100
-0.8% -$7.87K
TSLA icon
43
Tesla
TSLA
$1.08T
$942K 0.52%
4,758
+250
+6% +$49.5K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$975M
$931K 0.52%
88,877
-416
-0.5% -$4.36K
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$899K 0.5%
69,303
-1,603
-2% -$20.8K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$873K 0.48%
33,196
+492
+2% +$12.9K
UBER icon
47
Uber
UBER
$194B
$863K 0.48%
11,877
– –
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$851K 0.47%
29,351
+229
+0.8% +$6.64K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$825K 0.46%
28,530
+1,310
+5% +$37.9K
USB icon
50
US Bancorp
USB
$75.5B
$822K 0.45%
20,707
-413
-2% -$16.4K
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