QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.47M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$548K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$497K
3
FBND icon
Fidelity Total Bond ETF
FBND
$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$361K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$969K
2
QQQ icon
Invesco QQQ Trust
QQQ
$500K
3
AAPL icon
Apple
AAPL
$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.05M 1.01% 47,169 +160 +0.3% +$6.95K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.9% 30,353 -65 -0.2% -$3.89K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.76M 0.87% 53,326 +780 +1% +$25.7K
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.67M 0.83% 44,994 +1,667 +4% +$62K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.66M 0.82% 9,784 +83 +0.9% +$14.1K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.64M 0.81% 62,525 +233 +0.4% +$6.11K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.55M 0.77% 60,023 +3,800 +7% +$98.4K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.31M 0.65% 11,043 +19 +0.2% +$2.26K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.64% 22,310 -381 -2% -$22.3K
CAT icon
35
Caterpillar
CAT
$196B
$1.21M 0.6% 3,668 +3 +0.1% +$989
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.21M 0.6% 50,895 +10,277 +25% +$244K
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.13M 0.56% 6,745 +15 +0.2% +$2.51K
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
$1.12M 0.55% 32,681 +215 +0.7% +$7.34K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.11M 0.55% 18,647 +1,853 +11% +$111K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.09M 0.54% 4,213 +95 +2% +$24.6K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.08M 0.53% 13,437 -1,362 -9% -$110K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.06M 0.52% 23,263 +4,746 +26% +$217K
PPT
43
Putnam Premier Income Trust
PPT
$353M
$1.04M 0.51% 287,920 +3,229 +1% +$11.7K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.02M 0.51% 46,881 +8,175 +21% +$179K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1M 0.5% 33,847 – –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$984K 0.49% 20,359 +1,076 +6% +$52K
KMI icon
47
Kinder Morgan
KMI
$60B
$984K 0.49% 34,496 +1,007 +3% +$28.7K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$973M
$963K 0.48% 89,751 +1,289 +1% +$13.8K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.8B
$942K 0.46% 11,265 +29 +0.3% +$2.43K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$934K 0.46% 33,640 +29 +0.1% +$805
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