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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 4.75%
4 Consumer Discretionary 3.68%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$67.3B
$385K 0.14%
1,035
– –
META icon
152
Meta Platforms (Facebook)
META
$1.69T
$372K 0.13%
660
+14
+2% +$8.56K
SM icon
153
SM Energy
SM
$7.24B
$360K 0.13%
13,777
+375
+3% +$11.3K
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$346K 0.12%
3,799
-131
-3% -$11.4K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$2.84B
$345K 0.12%
2,560
– –
GJUN icon
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$322K 0.12%
7,825
– –
MRK icon
157
Merck
MRK
$315B
$321K 0.12%
2,495
+3
+0.1% +$351
SYK icon
158
Stryker
SYK
$127B
$315K 0.11%
1,000
– –
MHF
159
Western Asset Municipal High Income Fund
MHF
$155M
$314K 0.11%
44,924
-773
-2% -$5.35K
MCK icon
160
McKesson
MCK
$98.5B
$311K 0.11%
412
– –
BAC icon
161
Bank of America
BAC
$432B
$309K 0.11%
5,415
+5
+0.1% +$266
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$308K 0.11%
2,658
+219
+9% +$29.2K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$307K 0.11%
3,704
-272
-7% -$21.7K
FTRI icon
164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$294K 0.11%
18,556
-533
-3% -$9.23K
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.18B
$284K 0.1%
8,323
+579
+7% +$19.6K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$279K 0.1%
2,589
+7
+0.3% +$726
CRON
167
Cronos Group
CRON
$1.03B
$278K 0.1%
100,000
-296,389
-75% -$795K
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.61B
$275K 0.1%
9,366
-200
-2% -$5.79K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$273K 0.1%
5,591
+64
+1% +$3.13K
DLFE
170
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.3M
$270K 0.1%
+8,495
New +$265K
CASY icon
171
Casey's General Stores
CASY
$30.6B
$269K 0.1%
339
– –
T icon
172
AT&T
T
$153B
$262K 0.09%
12,676
+4,020
+46% +$99.8K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$262K 0.09%
4,631
+77
+2% +$4.35K
SPG icon
174
Simon Property Group
SPG
$74.1B
$261K 0.09%
1,169
+11
+0.9% +$2.26K
CVX icon
175
Chevron
CVX
$366B
$253K 0.09%
1,529
+2
+0.1% +$372
5 6
7
8 9

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