QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$573K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$569K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K

Top Sells

1
+$533K
2
+$497K
3
+$438K
4
CET
Central Securities Corp
CET
+$303K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$232K

Sector Composition

1 Technology 11.61%
2 Industrials 5.86%
3 Financials 4.74%
4 Energy 3.98%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
151
Western Asset Municipal High Income Fund
MHF
$153M
$317K 0.13%
45,697
+508
CVX icon
152
Chevron
CVX
$373B
$316K 0.13%
1,527
-35
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$314K 0.13%
3,341
+163
HON icon
154
Honeywell
HON
$148B
$309K 0.12%
1,368
+1
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$308K 0.12%
7,825
-536
HOOD icon
156
Robinhood
HOOD
$80.8B
$304K 0.12%
+4,385
BSJS icon
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$303K 0.12%
13,971
+3,084
MRK icon
158
Merck
MRK
$284B
$300K 0.12%
2,492
+110
GE icon
159
GE Aerospace
GE
$332B
$299K 0.12%
1,054
OBE
160
Obsidian Energy
OBE
$771M
$293K 0.12%
+30,913
UNH icon
161
UnitedHealth
UNH
$345B
$282K 0.11%
1,044
-192
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.23B
$280K 0.11%
2,560
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$279K 0.11%
29,493
+126
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$277K 0.11%
3,976
-285
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$270K 0.11%
5,527
-320
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$266K 0.11%
6,106
+36
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$265K 0.11%
+5,594
BAC icon
168
Bank of America
BAC
$365B
$264K 0.11%
5,410
+7
PLTR icon
169
Palantir
PLTR
$382B
$262K 0.1%
1,794
-312
AMT icon
170
American Tower
AMT
$86.9B
$260K 0.1%
1,509
+4
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$44B
$258K 0.1%
4,554
+67
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.56B
$258K 0.1%
9,566
-82
T icon
173
AT&T
T
$172B
$251K 0.1%
+8,656
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$5.94B
$250K 0.1%
7,744
+493
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$121M
$247K 0.1%
+4,048
5 6
7
8 9