QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$317K 0.16%
7,376
-806
-10% -$34.6K
CET
127
Central Securities Corp
CET
$1.45B
$315K 0.15%
6,894
+286
+4% +$13.1K
NFLX icon
128
Netflix
NFLX
$529B
$314K 0.15%
352
-120
-25% -$107K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$313K 0.15%
8,696
– –
HON icon
130
Honeywell
HON
$136B
$311K 0.15%
1,376
+1
+0.1% +$226
LLY icon
131
Eli Lilly
LLY
$652B
$308K 0.15%
399
+21
+6% +$16.2K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.08B
$305K 0.15%
2,560
– –
MHF
133
Western Asset Municipal High Income Fund
MHF
$159M
$305K 0.15%
44,799
+636
+1% +$4.33K
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.1B
$304K 0.15%
1,599
-25
-2% -$4.75K
AMT icon
135
American Tower
AMT
$92.9B
$292K 0.14%
1,594
+89
+6% +$16.3K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.4B
$292K 0.14%
5,955
+1,101
+23% +$54K
JPM icon
137
JPMorgan Chase
JPM
$809B
$291K 0.14%
1,215
+1
+0.1% +$240
TRPA
138
Hartford AAA CLO ETF
TRPA
$109M
$274K 0.13%
7,041
+32
+0.5% +$1.25K
GS icon
139
Goldman Sachs
GS
$223B
$273K 0.13%
476
– –
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$266K 0.13%
27,179
-1,719
-6% -$16.8K
NVS icon
141
Novartis
NVS
$251B
$263K 0.13%
2,705
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$260K 0.13%
4,518
-781
-15% -$44.9K
MRK icon
143
Merck
MRK
$212B
$253K 0.12%
2,542
-158
-6% -$15.7K
RTX icon
144
RTX Corp
RTX
$211B
$253K 0.12%
+2,184
New +$253K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$251K 0.12%
2,817
+654
+30% +$58.3K
RLJ.PRA icon
146
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$250K 0.12%
10,169
-1,096
-10% -$26.9K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$249K 0.12%
4,410
-1,286
-23% -$72.6K
IUSB icon
148
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$243K 0.12%
5,369
+75
+1% +$3.39K
CWB icon
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$241K 0.12%
3,098
-11
-0.4% -$857
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$241K 0.12%
4,607
+185
+4% +$9.66K
4 5
6
7 8