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
MSD
126
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$283K 0.2%
43,904
+111
+0.3% +$715
RACE icon
127
Ferrari
RACE
$87.1B
$276K 0.19%
1,020
– –
UPS icon
128
United Parcel Service
UPS
$72.1B
$272K 0.19%
1,401
+4
+0.3% +$776
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$270K 0.19%
5,361
-1,779
-25% -$89.7K
CET
130
Central Securities Corp
CET
$1.45B
$265K 0.18%
7,625
-946
-11% -$32.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$262K 0.18%
3,774
+10
+0.3% +$693
MMM icon
132
3M
MMM
$82.7B
$261K 0.18%
2,968
-268
-8% -$23.6K
EXC icon
133
Exelon
EXC
$43.9B
$257K 0.18%
6,146
+1,333
+28% +$55.8K
CVS icon
134
CVS Health
CVS
$93.6B
$256K 0.18%
3,451
-299
-8% -$22.2K
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$249K 0.17%
12,189
-392
-3% -$8.01K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$246K 0.17%
5,123
+2
+0% +$96
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$11.3B
$246K 0.17%
+4,665
New +$246K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.38B
$246K 0.17%
11,818
-343
-3% -$7.13K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$244K 0.17%
9,154
-65
-0.7% -$1.73K
OKE icon
140
Oneok
OKE
$45.7B
$242K 0.17%
3,815
+21
+0.6% +$1.33K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.7B
$240K 0.17%
2,887
-829
-22% -$68.8K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$236K 0.16%
3,520
-299
-8% -$20.1K
CMI icon
143
Cummins
CMI
$55.1B
$234K 0.16%
978
+1
+0.1% +$239
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$660B
$231K 0.16%
565
+3
+0.5% +$1.23K
DMAY icon
145
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$229K 0.16%
7,013
– –
CVX icon
146
Chevron
CVX
$310B
$225K 0.16%
1,377
– –
USA icon
147
Liberty All-Star Equity Fund
USA
$1.94B
$225K 0.16%
36,210
+1,281
+4% +$7.94K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$221K 0.15%
8,755
-288
-3% -$7.28K
HON icon
149
Honeywell
HON
$136B
$218K 0.15%
1,143
-6
-0.5% -$1.15K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$214K 0.15%
3,591
-194
-5% -$11.5K
4 5
6
7 8