QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.89M 0.93%
47,009
-3,642
-7% -$147K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.89%
30,418
+992
+3% +$59.3K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.82M 0.89%
52,546
-1,581
-3% -$54.7K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.66M 0.82%
4,118
-75
-2% -$30.3K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.63M 0.8%
43,327
+980
+2% +$37K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.61M 0.79%
9,701
-318
-3% -$52.9K
AVGO icon
32
Broadcom
AVGO
$1.42T
$1.56M 0.77%
6,730
-1,108
-14% -$257K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.55M 0.76%
62,292
+3,345
+6% +$83.2K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.43M 0.7%
56,223
-706
-1% -$17.9K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.34M 0.66%
22,691
+136
+0.6% +$8.04K
CAT icon
36
Caterpillar
CAT
$194B
$1.33M 0.65%
3,665
+2
+0.1% +$726
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.19M 0.59%
14,799
-873
-6% -$70.4K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.19M 0.58%
11,024
-48
-0.4% -$5.16K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.09M 0.54%
16,794
+1,856
+12% +$121K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.03M 0.51%
33,847
+1,149
+4% +$35K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$1.02M 0.5%
32,466
+223
+0.7% +$6.99K
PPT
42
Putnam Premier Income Trust
PPT
$354M
$1.01M 0.5%
284,691
-24,391
-8% -$86.8K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$985K 0.48%
40,618
+4,038
+11% +$97.9K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
$955K 0.47%
11,236
+496
+5% +$42.1K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$975M
$949K 0.47%
88,462
-3,693
-4% -$39.6K
OKE icon
46
Oneok
OKE
$46.5B
$937K 0.46%
9,336
+21
+0.2% +$2.11K
BX icon
47
Blackstone
BX
$131B
$923K 0.45%
5,351
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$921K 0.45%
19,283
+1,004
+5% +$48K
KMI icon
49
Kinder Morgan
KMI
$59.4B
$918K 0.45%
33,489
-558
-2% -$15.3K
PEP icon
50
PepsiCo
PEP
$203B
$915K 0.45%
6,019
+60
+1% +$9.12K
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