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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
OBE
176
Obsidian Energy
OBE
$592M
$251K 0.09%
30,913
– –
SFEB
177
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$249K 0.09%
+9,488
New +$241K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$249K 0.09%
5,708
-398
-7% -$17.4K
AMT icon
179
American Tower
AMT
$78.7B
$248K 0.09%
1,513
+4
+0.3% +$720
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.09%
486
-20
-4% -$9.62K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$237K 0.09%
5,140
+152
+3% +$7.01K
GMAY icon
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$235K 0.08%
+5,455
New +$232K
SDVD icon
183
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
$232K 0.08%
10,060
+312
+3% +$7.05K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.98B
$232K 0.08%
6,023
– –
IBHJ icon
185
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$230K 0.08%
+8,672
New +$229K
STLD icon
186
Steel Dynamics
STLD
$33.9B
$229K 0.08%
+1,000
New +$234K
BUFQ icon
187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$228K 0.08%
5,795
-190
-3% -$7.27K
CRSP icon
188
CRISPR Therapeutics
CRSP
$4.78B
$227K 0.08%
+4,164
New +$219K
PSCE icon
189
Invesco S&P SmallCap Energy ETF
PSCE
$100M
$224K 0.08%
4,077
+29
+0.7% +$1.74K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$13.7B
$215K 0.08%
+886
New +$202K
FHDG
191
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.4M
$213K 0.08%
+5,889
New +$210K
RSG icon
192
Republic Services
RSG
$69.1B
$213K 0.08%
1,000
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$211K 0.08%
22,523
-6,970
-24% -$65.2K
WELL icon
194
Welltower
WELL
$170B
$207K 0.07%
+913
New +$193K
MU icon
195
Micron Technology
MU
$964B
$207K 0.07%
+179
New +$134K
GAM
196
General American Investors Company
GAM
$1.55B
$207K 0.07%
+3,245
New +$206K
DAPR icon
197
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$206K 0.07%
+5,045
New +$204K
MMM icon
198
3M
MMM
$84.4B
$204K 0.07%
+1,262
New +$191K
ORCL icon
199
Oracle
ORCL
$358B
$202K 0.07%
+1,379
New +$250K
LNG icon
200
Cheniere Energy
LNG
$54.3B
$200K 0.07%
838
+2
+0.2% +$498
5 6 7
8
9

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