QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8

Top Buys

1
CPA icon
Copa Holdings
CPA
$797K
2
TSM icon
TSMC
TSM
$553K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$407K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$327K
3
OGN icon
Organon & Co
OGN
$297K
4
ASML icon
ASML
ASML
$264K
5
USB icon
US Bancorp
USB
$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.08M 0.95%
72,019
+11,996
+20% +$347K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.08M 0.94%
58,039
+4,713
+9% +$169K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.94M 0.88%
66,134
+3,609
+6% +$106K
AVGO icon
29
Broadcom
AVGO
$1.58T
$1.93M 0.88%
7,017
+272
+4% +$75K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.93M 0.88%
46,029
-1,140
-2% -$47.7K
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.84M 0.84%
45,376
+382
+0.8% +$15.5K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.71M 0.78%
28,630
-1,723
-6% -$103K
TSLA icon
33
Tesla
TSLA
$1.13T
$1.46M 0.66%
4,607
+394
+9% +$125K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.45M 0.66%
9,007
-777
-8% -$125K
CAT icon
35
Caterpillar
CAT
$198B
$1.43M 0.65%
3,671
+3
+0.1% +$1.17K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.39M 0.63%
22,208
-102
-0.5% -$6.4K
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.35M 0.62%
54,793
+3,898
+8% +$96.3K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.6%
20,581
+1,934
+10% +$123K
UBER icon
39
Uber
UBER
$190B
$1.3M 0.59%
13,903
+1,200
+9% +$112K
AXON icon
40
Axon Enterprise
AXON
$57.2B
$1.26M 0.57%
1,525
– –
XOM icon
41
Exxon Mobil
XOM
$466B
$1.19M 0.54%
11,059
+16
+0.1% +$1.73K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.18M 0.54%
25,762
+2,499
+11% +$115K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.16M 0.53%
50,685
+3,804
+8% +$86.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$1.12M 0.51%
6,319
+902
+17% +$160K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.08M 0.49%
33,847
– –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.07M 0.49%
13,104
-333
-2% -$27.2K
PPT
47
Putnam Premier Income Trust
PPT
$354M
$1.06M 0.48%
288,628
+708
+0.2% +$2.6K
EPD icon
48
Enterprise Products Partners
EPD
$68.6B
$1.05M 0.48%
33,909
+1,228
+4% +$38.1K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.47%
1,415
+64
+5% +$47.2K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.81B
$1.03M 0.47%
11,471
+206
+2% +$18.6K
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