QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.3M 7.61% 79,513 -4,153 -5% -$540K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.88M 5.07% 409,536 -22,909 -5% -$385K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.9M 2.87% 78,015 +2,499 +3% +$125K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.59M 2.64% 80,454 -4,274 -5% -$191K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.31M 2.44% 8,615 +434 +5% +$167K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.26M 2.4% 133,007 -15,827 -11% -$388K
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$708M
$3.14M 2.31% 127,020 -4,029 -3% -$99.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.98M 2.2% 12,444 -110 -0.9% -$26.4K
DE icon
9
Deere & Co
DE
$129B
$2.92M 2.15% 6,808 -70 -1% -$30K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.55M 1.88% 10,534 +873 +9% +$211K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.5M 1.84% 99,958 +38,248 +62% +$958K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.47M 1.82% 67,475 +11,033 +20% +$403K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.28M 1.68% 23,493 +1,808 +8% +$175K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.64% 23,493 +5,620 +31% +$532K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.21M 1.63% 37,178 +5,415 +17% +$322K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.2M 1.62% 26,180 +2,089 +9% +$175K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.19M 1.62% 29,282 +791 +3% +$59.3K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.06M 1.52% 179,476 +37,125 +26% +$427K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.92M 1.41% 22,602 -1,621 -7% -$137K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.83M 1.35% 12,971 +3,578 +38% +$505K
PPT
21
Putnam Premier Income Trust
PPT
$353M
$1.61M 1.18% 442,532 +106,843 +32% +$388K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.59M 1.17% 5,955 +269 +5% +$71.6K
WMT icon
23
Walmart
WMT
$774B
$1.52M 1.12% 10,713 -289 -3% -$41K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.46M 1.07% 37,403 +5,850 +19% +$228K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.42M 1.05% 36,472 +16,362 +81% +$637K
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