QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
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
+$4.71M
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
AXON icon
51
Axon Enterprise
AXON
$57.3B
$906K 0.44%
1,525
-225
-13% -$134K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$902K 0.44%
15,281
-607
-4% -$35.8K
FTHI icon
53
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$901K 0.44%
38,706
+5,441
+16% +$127K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$885K 0.43%
24,833
-5
-0% -$178
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$869K 0.43%
33,611
+1,135
+3% +$29.3K
CP icon
56
Canadian Pacific Kansas City
CP
$70.5B
$866K 0.42%
11,962
– –
COLB icon
57
Columbia Banking Systems
COLB
$8.01B
$864K 0.42%
31,970
+93
+0.3% +$2.51K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$856K 0.42%
18,517
-3,008
-14% -$139K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$820K 0.4%
4,331
+157
+4% +$29.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$807K 0.4%
4,236
+46
+1% +$8.76K
LMT icon
61
Lockheed Martin
LMT
$107B
$766K 0.38%
1,577
+5
+0.3% +$2.43K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$762K 0.37%
1,301
-14
-1% -$8.2K
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$758K 0.37%
18,644
+4,636
+33% +$189K
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$748K 0.37%
9,064
+481
+6% +$39.7K
UBER icon
65
Uber
UBER
$192B
$742K 0.36%
12,302
-75
-0.6% -$4.52K
ABBV icon
66
AbbVie
ABBV
$376B
$721K 0.35%
4,059
+2
+0% +$355
HD icon
67
Home Depot
HD
$410B
$686K 0.34%
1,763
-51
-3% -$19.8K
VLO icon
68
Valero Energy
VLO
$48.3B
$672K 0.33%
5,479
+628
+13% +$77K
SUN icon
69
Sunoco
SUN
$7B
$669K 0.33%
13,006
-253
-2% -$13K
V icon
70
Visa
V
$680B
$662K 0.32%
2,096
-2
-0.1% -$632
USB icon
71
US Bancorp
USB
$76.5B
$638K 0.31%
13,344
-6,606
-33% -$316K
ARCC icon
72
Ares Capital
ARCC
$15.8B
$636K 0.31%
29,067
-1,606
-5% -$35.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$630K 0.31%
8,968
+557
+7% +$39.1K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3B
$605K 0.3%
34,146
+230
+0.7% +$4.07K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$598K 0.29%
2,461
-360
-13% -$87.5K
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