QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$1.27M (-0.6%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

34.58%

Holding

185

New

Increased

106

Reduced

Closed

Top Buys

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

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$969K
2	Invesco QQQ Trust QQQ	$500K
3	Apple AAPL	$268K
4	iShares Core S&P 500 ETF IVV	$198K
5	First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI	$116K

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
76	76 SPDR S&P 500 ETF Trust SPY $632B	$588K	0.29%	1,051 +348	+50%	+$195K
77	77 Verizon VZ $181B	$584K	0.29%	12,883 -1,893	-13%	-$85.9K
78	78 US Bancorp USB $67B	$564K	0.28%	13,353 +9	+0.1%	+$380
79	79 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$560K	0.28%	24,128 +7,669	+47%	+$178K
80	80 Cintas CTAS $90.7B	$556K	0.27%	2,703	–	–
81	81 Cohen & Steers Infrastructure Fund UTF $2.53B	$552K	0.27%	21,623 +322	+2%	+$8.23K
82	82 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$539K	0.27%	2,425 -36	-1%	-$8K
83	83 Calamos Strategic Total Return Fund CSQ $2.82B	$535K	0.26%	33,045 -1,101	-3%	-$17.8K
84	84 First Trust Materials AlphaDEX Fund FXZ $214M	$534K	0.26%	9,622 -541	-5%	-$30K
85	85 Realty Income O $52.1B	$525K	0.26%	9,049 +8	+0.1%	+$464
86	86 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$513K	0.25%	22,074 +5,895	+36%	+$137K
87	87 Johnson & Johnson JNJ $378B	$510K	0.25%	3,075 +125	+4%	+$20.7K
88	88 Adams Diversified Equity Fund ADX $2.45B	$493K	0.24%	25,940 +571	+2%	+$10.8K
89	89 FT Vest US Small Cap Moderate Buffer ETF November SNOV $106M	$490K	0.24%	22,201 +1,380	+7%	+$30.4K
90	90 ASML ASML $299B	$476K	0.23%	719 -12	-2%	-$7.95K
91	91 John Hancock Preferred Income ETF JHPI $79.1M	$454K	0.22%	20,240 +177	+0.9%	+$3.97K
92	92 Dimensional US Marketwide Value ETF DFUV $11.2B	$453K	0.22%	10,983 -441	-4%	-$18.2K
93	93 Zoetis ZTS $73.3B	$451K	0.22%	2,739 -75	-3%	-$12.4K
94	94 Diamondback Energy FANG $45.3B	$448K	0.22%	2,800 +100	+4%	+$16K
95	95 Ferrari RACE $82.6B	$441K	0.22%	1,030	–	–
96	96 Clearway Energy Class C CWEN $3.59B	$441K	0.22%	14,556 +1,954	+16%	+$59.2K
97	97 Dimensional International Small Cap ETF DFIS $2.88B	$439K	0.22%	16,996 +503	+3%	+$13K
98	98 Duke Energy DUK $89.7B	$439K	0.22%	3,595 +7	+0.2%	+$854
99	99 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$437K	0.22%	18,956 -633	-3%	-$14.6K
100	100 John Hancock Multifactor Mid Cap ETF JHMM $4B	$433K	0.21%	7,548 -677	-8%	-$38.8K