QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$143M
$280K 0.12%
18,417
+52
BAC icon
152
Bank of America
BAC
$359B
$278K 0.12%
5,398
+186
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$272K 0.12%
4,119
-138
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$268K 0.11%
6,031
-10
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$261K 0.11%
+9,737
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.04T
$260K 0.11%
517
-5
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.56B
$258K 0.11%
9,521
+126
ACN icon
158
Accenture
ACN
$127B
$255K 0.11%
1,036
+1
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$254K 0.11%
5,143
+291
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$253K 0.11%
4,423
+66
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.94B
$248K 0.11%
6,023
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$247K 0.11%
+998
CVX icon
163
Chevron
CVX
$375B
$242K 0.1%
1,561
+113
RLJ.PRA icon
164
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$242K 0.1%
9,582
-390
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$240K 0.1%
2,656
-456
ICE icon
166
Intercontinental Exchange
ICE
$93.6B
$240K 0.1%
1,425
RSG icon
167
Republic Services
RSG
$70.7B
$239K 0.1%
1,041
GJAN icon
168
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$238K 0.1%
5,717
-42
LNG icon
169
Cheniere Energy
LNG
$53.6B
$232K 0.1%
989
+2
SPG icon
170
Simon Property Group
SPG
$66.3B
$226K 0.1%
+1,204
TRPA
171
Hartford AAA CLO ETF
TRPA
$105M
$223K 0.1%
5,736
-1,516
USA icon
172
Liberty All-Star Equity Fund
USA
$1.77B
$223K 0.09%
35,140
+931
GOF icon
173
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$223K 0.09%
14,859
-2,123
T icon
174
AT&T
T
$196B
$222K 0.09%
7,844
-15
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$5.69B
$220K 0.09%
7,242
+24
4 5 6
7
8