QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

1
+$533K
2
+$497K
3
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$29.6B
$446K 0.18%
2,166
+132
RJF icon
127
Raymond James Financial
RJF
$28.2B
$445K 0.18%
3,071
+9
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12B
$441K 0.18%
12,008
+1,287
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$436K 0.17%
11,069
+285
SM icon
130
SM Energy
SM
$7.95B
$418K 0.17%
+13,402
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$416K 0.17%
8,306
+1,296
NVS icon
132
Novartis
NVS
$277B
$409K 0.16%
2,675
-98
LNT icon
133
Alliant Energy
LNT
$18.2B
$408K 0.16%
5,687
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$407K 0.16%
14,538
GS icon
135
Goldman Sachs
GS
$305B
$403K 0.16%
476
STX icon
136
Seagate
STX
$204B
$392K 0.16%
1,000
BUFT icon
137
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$382K 0.15%
15,391
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.48B
$380K 0.15%
7,687
+637
USB icon
139
US Bancorp
USB
$83.2B
$380K 0.15%
7,299
-663
LLY icon
140
Eli Lilly
LLY
$962B
$370K 0.15%
402
META icon
141
Meta Platforms (Facebook)
META
$1.56T
$370K 0.15%
646
-683
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$78.8B
$364K 0.14%
7,565
+783
MCK icon
143
McKesson
MCK
$88.5B
$357K 0.14%
412
CCD
144
Calamos Dynamic Convertible & Income Fund
CCD
$727M
$354K 0.14%
16,567
+313
RACE icon
145
Ferrari
RACE
$60.9B
$350K 0.14%
1,035
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$136B
$346K 0.14%
+3,488
FTRI icon
147
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$341K 0.14%
19,089
+599
SYK icon
148
Stryker
SYK
$116B
$329K 0.13%
1,000
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$4.84B
$325K 0.13%
+2,439
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$321K 0.13%
3,930
-21
4 5
6
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