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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 4.75%
4 Consumer Discretionary 3.68%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$278B
$606K 0.22%
515
– –
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$600K 0.22%
8,006
-53
-0.7% -$3.82K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$589K 0.21%
21,344
+1,114
+6% +$29.9K
ARCC icon
104
Ares Capital
ARCC
$13.8B
$585K 0.21%
31,558
+1,461
+5% +$27.3K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$577K 0.21%
2,181
-34
-2% -$8.97K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$575K 0.21%
6,092
-41
-0.7% -$3.73K
HYGV icon
107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$562K 0.2%
13,949
-241
-2% -$9.7K
BA icon
108
Boeing
BA
$169B
$561K 0.2%
2,590
– –
HD icon
109
Home Depot
HD
$347B
$557K 0.2%
1,580
-30
-2% -$9.76K
LMT icon
110
Lockheed Martin
LMT
$118B
$557K 0.2%
1,094
-13
-1% -$7.03K
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$555K 0.2%
24,500
-14,584
-37% -$332K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$553K 0.2%
18,616
+4,078
+28% +$119K
IBHI icon
113
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$539K 0.19%
+23,065
New +$540K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.7B
$537K 0.19%
2,181
+15
+0.7% +$3.44K
GAPR icon
115
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$535K 0.19%
+12,846
New +$528K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.4B
$533K 0.19%
12,772
+764
+6% +$30.5K
VZ icon
117
Verizon
VZ
$183B
$533K 0.19%
12,587
-908
-7% -$42.6K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$531K 0.19%
9,657
-616
-6% -$32.3K
FANG icon
119
Diamondback Energy
FANG
$53.5B
$527K 0.19%
3,000
+100
+3% +$19.4K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$520K 0.19%
2,633
-8
-0.3% -$1.55K
JHPI icon
121
John Hancock Preferred Income ETF
JHPI
$214M
$512K 0.18%
22,538
+473
+2% +$10.8K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.63B
$497K 0.18%
7,480
-118
-2% -$7.6K
O icon
123
Realty Income
O
$61.3B
$496K 0.18%
7,997
+255
+3% +$15.9K
LLY icon
124
Eli Lilly
LLY
$1.04T
$495K 0.18%
413
+11
+3% +$11.2K
NFLX icon
125
Netflix
NFLX
$313B
$492K 0.18%
6,892
-18
-0.3% -$1.58K
3 4
5
6 7

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