QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$585K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$371K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$598K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$407K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$373K
4
MMM icon
3M
MMM
$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$305K 0.2%
1,000
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.3B
$303K 0.2%
5,523
+858
+18% +$47K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$300K 0.2%
4,798
+85
+2% +$5.32K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.2%
4,811
-485
-9% -$30.2K
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$297K 0.19%
+14,124
New +$297K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$290K 0.19%
5,367
+244
+5% +$13.2K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$280K 0.18%
5,674
-468
-8% -$23.1K
RLJ.PRA icon
133
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$274K 0.18%
11,384
-201
-2% -$4.84K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$1.88B
$274K 0.18%
5,408
-494
-8% -$25K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$270K 0.18%
4,315
-699
-14% -$43.7K
CET
136
Central Securities Corp
CET
$1.45B
$270K 0.18%
7,386
-239
-3% -$8.73K
GJUN icon
137
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$262K 0.17%
+8,696
New +$262K
MSD
138
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$261K 0.17%
40,566
-3,338
-8% -$21.5K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
$255K 0.17%
5,016
-345
-6% -$17.5K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.38B
$250K 0.16%
11,820
+2
+0% +$42
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$247K 0.16%
3,524
+4
+0.1% +$280
CMI icon
142
Cummins
CMI
$55.1B
$240K 0.16%
980
+2
+0.2% +$490
CVS icon
143
CVS Health
CVS
$93.6B
$239K 0.16%
3,452
+1
+0% +$69
USA icon
144
Liberty All-Star Equity Fund
USA
$1.94B
$237K 0.15%
36,583
+373
+1% +$2.41K
EXC icon
145
Exelon
EXC
$43.9B
$234K 0.15%
5,734
-412
-7% -$16.8K
UPS icon
146
United Parcel Service
UPS
$72.1B
$232K 0.15%
1,295
-106
-8% -$19K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$660B
$232K 0.15%
523
-42
-7% -$18.6K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$230K 0.15%
8,132
-1,022
-11% -$28.9K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$228K 0.15%
3,563
-211
-6% -$13.5K
MCK icon
150
McKesson
MCK
$85.5B
$226K 0.15%
+529
New +$226K
4 5
6
7 8