QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$470K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$390K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$460K 0.32%
19,541
+161
+0.8% +$3.79K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$454K 0.31%
4,556
-3,914
-46% -$390K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$453K 0.31%
5,254
+260
+5% +$22.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.31%
13,035
+3,185
+32% +$110K
CLF icon
80
Cleveland-Cliffs
CLF
$5.2B
$446K 0.31%
24,350
+3,000
+14% +$55K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.81T
$444K 0.31%
4,280
– –
JNJ icon
82
Johnson & Johnson
JNJ
$431B
$443K 0.31%
2,861
+87
+3% +$13.5K
AMT icon
83
American Tower
AMT
$91.4B
$442K 0.31%
2,163
+4
+0.2% +$817
FANG icon
84
Diamondback Energy
FANG
$41.3B
$433K 0.3%
3,200
– –
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$428K 0.3%
19,066
+196
+1% +$4.4K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$427K 0.3%
17,626
-2,422
-12% -$58.6K
DEO icon
87
Diageo
DEO
$61.1B
$426K 0.29%
2,350
-73
-3% -$13.2K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.29%
+2,078
New +$424K
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$423K 0.29%
13,630
+1,654
+14% +$51.3K
VZ icon
90
Verizon
VZ
$186B
$418K 0.29%
10,754
+2,463
+30% +$95.8K
DUK icon
91
Duke Energy
DUK
$94B
$418K 0.29%
4,334
+142
+3% +$13.7K
AXON icon
92
Axon Enterprise
AXON
$57.3B
$416K 0.29%
1,850
– –
TRPA
93
Hartford AAA CLO ETF
TRPA
$109M
$411K 0.28%
10,769
+55
+0.5% +$2.1K
F icon
94
Ford
F
$46.5B
$398K 0.28%
31,624
-6,422
-17% -$80.9K
BSJP icon
95
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$398K 0.28%
17,721
+204
+1% +$4.59K
CTAS icon
96
Cintas
CTAS
$83.4B
$396K 0.27%
3,420
– –
UBER icon
97
Uber
UBER
$192B
$382K 0.26%
12,064
-1,000
-8% -$31.7K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$377K 0.26%
2,810
+92
+3% +$12.3K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$373K 0.26%
23,057
+701
+3% +$11.3K
VUG icon
100
Vanguard Growth ETF
VUG
$187B
$370K 0.26%
1,484
– –
2 3
4
5 6