QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$408K
3
+$375K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$261K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K

Top Sells

1
+$460K
2
+$413K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$485K 0.21%
7,501
-18
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$481K 0.2%
2,753
+3
CWEN icon
103
Clearway Energy Class C
CWEN
$4.31B
$462K 0.2%
16,356
+1,584
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$460K 0.2%
10,298
-719
DUK icon
105
Duke Energy
DUK
$92.7B
$447K 0.19%
3,609
+7
USRT icon
106
iShares Core US REIT ETF
USRT
$3.41B
$439K 0.19%
7,481
-418
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$35.5B
$439K 0.19%
4,799
+270
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$432K 0.18%
19,005
+504
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$429K 0.18%
18,591
+183
UNH icon
110
UnitedHealth
UNH
$300B
$425K 0.18%
+1,229
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.5B
$423K 0.18%
11,206
-195
CMI icon
112
Cummins
CMI
$79.9B
$419K 0.18%
993
+2
FANG icon
113
Diamondback Energy
FANG
$43.3B
$415K 0.18%
2,900
+100
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$410K 0.17%
10,786
-679
GRID icon
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$408K 0.17%
+2,702
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$402K 0.17%
14,538
VXF icon
117
Vanguard Extended Market ETF
VXF
$26.5B
$402K 0.17%
1,919
+151
ZTS icon
118
Zoetis
ZTS
$54.9B
$401K 0.17%
2,739
USB icon
119
US Bancorp
USB
$84.6B
$384K 0.16%
7,952
+8
LNT icon
120
Alliant Energy
LNT
$17.3B
$382K 0.16%
5,665
+23
GS icon
121
Goldman Sachs
GS
$289B
$379K 0.16%
476
ETN icon
122
Eaton
ETN
$134B
$375K 0.16%
+1,002
BUFT icon
123
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$372K 0.16%
15,391
SYK icon
124
Stryker
SYK
$139B
$370K 0.16%
1,000
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$370K 0.16%
9,505
+809
3 4
5
6 7