QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.47M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$548K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$497K
3
FBND icon
Fidelity Total Bond ETF
FBND
$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$361K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$969K
2
QQQ icon
Invesco QQQ Trust
QQQ
$500K
3
AAPL icon
Apple
AAPL
$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$67.9B
$319K 0.16%
6,539
+584
+10% +$28.5K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$317K 0.16%
4,551
-505
-10% -$35.2K
FCX icon
128
Freeport-McMoran
FCX
$64.5B
$317K 0.16%
8,361
-406
-5% -$15.4K
CMI icon
129
Cummins
CMI
$54.4B
$310K 0.15%
990
+1
+0.1% +$313
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$306K 0.15%
8,696
– –
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$305K 0.15%
+4,008
New +$305K
FIXD icon
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$302K 0.15%
6,892
-484
-7% -$21.2K
OGN icon
133
Organon & Co
OGN
$2.45B
$297K 0.15%
19,954
+4,743
+31% +$70.6K
JPM icon
134
JPMorgan Chase
JPM
$824B
$293K 0.14%
1,196
-19
-2% -$4.66K
CET
135
Central Securities Corp
CET
$1.44B
$291K 0.14%
6,477
-417
-6% -$18.7K
RTX icon
136
RTX Corp
RTX
$211B
$290K 0.14%
2,186
+2
+0.1% +$265
HON icon
137
Honeywell
HON
$138B
$289K 0.14%
1,363
-13
-0.9% -$2.75K
BA icon
138
Boeing
BA
$179B
$280K 0.14%
1,640
-200
-11% -$34.1K
TRPA
139
Hartford AAA CLO ETF
TRPA
$109M
$278K 0.14%
7,158
+117
+2% +$4.55K
MCK icon
140
McKesson
MCK
$86B
$277K 0.14%
412
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.14%
519
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$23.8B
$271K 0.13%
1,572
-27
-2% -$4.65K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.01B
$262K 0.13%
2,560
– –
GS icon
144
Goldman Sachs
GS
$221B
$260K 0.13%
476
– –
AVMC icon
145
Avantis US Mid Cap Equity ETF
AVMC
$207M
$253K 0.12%
+4,081
New +$253K
RSG icon
146
Republic Services
RSG
$72.8B
$252K 0.12%
1,041
-9
-0.9% -$2.18K
MSD
147
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$252K 0.12%
31,285
+836
+3% +$6.73K
RLJ.PRA icon
148
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$247K 0.12%
10,109
-60
-0.6% -$1.46K
ICE icon
149
Intercontinental Exchange
ICE
$100B
$246K 0.12%
1,425
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41B
$244K 0.12%
4,275
-243
-5% -$13.9K
4 5
6
7 8