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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.6B
$226K 0.15%
2,705
-182
-6% -$15.2K
DVN icon
152
Devon Energy
DVN
$22B
$225K 0.15%
4,648
+672
+17% +$32.5K
CVX icon
153
Chevron
CVX
$311B
$217K 0.14%
1,377
– –
EOG icon
154
EOG Resources
EOG
$64.1B
$216K 0.14%
+1,885
New +$216K
GMAY icon
155
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$213K 0.14%
+6,824
New +$213K
UPGD icon
156
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$212K 0.14%
3,645
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41B
$210K 0.14%
3,801
+62
+2% +$3.43K
BDX icon
158
Becton Dickinson
BDX
$54.9B
$210K 0.14%
+796
New +$210K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$210K 0.14%
+2,208
New +$210K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$209K 0.14%
18,547
+130
+0.7% +$1.47K
JPM icon
161
JPMorgan Chase
JPM
$814B
$209K 0.14%
+1,434
New +$209K
HON icon
162
Honeywell
HON
$136B
$208K 0.14%
1,004
-139
-12% -$28.8K
VXF icon
163
Vanguard Extended Market ETF
VXF
$24B
$205K 0.13%
+1,378
New +$205K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$204K 0.13%
3,460
-131
-4% -$7.73K
BSJR icon
165
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$203K 0.13%
+9,387
New +$203K
MDLZ icon
166
Mondelez International
MDLZ
$79.8B
$202K 0.13%
+2,773
New +$202K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$178K 0.12%
13,617
+154
+1% +$2.02K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$749M
$152K 0.1%
30,050
-1,082
-3% -$5.46K
GAB icon
169
Gabelli Equity Trust
GAB
$1.88B
$147K 0.1%
25,364
-474
-2% -$2.75K
AWP
170
abrdn Global Premier Properties Fund
AWP
$345M
$142K 0.09%
36,326
-305
-0.8% -$1.2K
DMO
171
Western Asset Mortgage Opportunity Fund
DMO
$136M
$141K 0.09%
13,345
-72
-0.5% -$762
SIRI icon
172
SiriusXM
SIRI
$8.03B
$104K 0.07%
2,300
– –
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$101K 0.07%
12,151
+137
+1% +$1.14K
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.7K 0.06%
28,132
-890
-3% -$2.9K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$88.3K 0.06%
11,155
+141
+1% +$1.12K
4 5 6
7
8