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
101	101 iShares Core US REIT ETF USRT $2.95B	$432K	0.21%	7,495 +94	+1%	+$5.41K
102	102 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$423K	0.21%	10,909 -2,057	-16%	-$79.8K
103	103 Raymond James Financial RJF $29.6B	$422K	0.21%	3,035 +8	+0.3%	+$1.11K
104	104 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$419K	0.21%	15,848 -538	-3%	-$14.2K
105	105 Vanguard Mid-Cap Value ETF VOE $17.5B	$418K	0.21%	2,601 +46	+2%	+$7.39K
106	106 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$407K	0.2%	17,568 +228	+1%	+$5.29K
107	107 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $483M	$406K	0.2%	18,118 +732	+4%	+$16.4K
108	108 Vanguard Growth ETF VUG $166B	$395K	0.19%	1,065 +1	+0.1%	+$371
109	109 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$389K	0.19%	11,624 +944	+9%	+$31.6K
110	110 Dimensional US High Profitability ETF DUHP $8.23B	$377K	0.19%	11,369 +800	+8%	+$26.5K
111	111 Janus Henderson Short Duration Income ETF VNLA $2.52B	$373K	0.18%	7,597 -1,329	-15%	-$65.3K
112	CCD 112 Calamos Dynamic Convertible & Income Fund CCD $546M	$373K	0.18%	17,525 +396	+2%	+$8.43K
113	113 Stryker SYK $146B	$372K	0.18%	1,000	–	–
114	114 Alliant Energy LNT $15.7B	$365K	0.18%	5,672 +24	+0.4%	+$1.54K
115	115 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $95.9M	$363K	0.18%	27,419 -8,785	-24%	-$116K
116	116 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$363K	0.18%	14,538	–	–
117	117 American Tower AMT $101B	$348K	0.17%	1,598 +4	+0.3%	+$871
118	118 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$345K	0.17%	15,391	–	–
119	119 Vanguard Real Estate ETF VNQ $33.7B	$339K	0.17%	3,740 +923	+33%	+$83.6K
120	MHF 120 Western Asset Municipal High Income Fund MHF $149M	$334K	0.16%	45,109 +310	+0.7%	+$2.3K
121	121 Netflix NFLX $516B	$332K	0.16%	356 +4	+1%	+$3.73K
122	122 Novartis NVS $236B	$331K	0.16%	2,970 +265	+10%	+$29.5K
123	123 Eli Lilly LLY $736B	$330K	0.16%	400 +1	+0.3%	+$825
124	EVV 124 Eaton Vance Limited Duration Income Fund EVV $1.17B	$324K	0.16%	32,512 +5,333	+20%	+$53.2K
125	125 Accenture ACN $195B	$323K	0.16%	1,034	–	–