QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$470K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$390K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 8.93% 78,213 -1,300 -2% -$214K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.66M 4.61% 417,545 +8,009 +2% +$128K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.99M 2.76% 79,818 +1,803 +2% +$90.1K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.59M 2.48% 152,620 +19,613 +15% +$461K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.51M 2.43% 12,170 -274 -2% -$79K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.45M 2.39% 8,387 -228 -3% -$93.7K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.31M 2.29% 73,055 -7,399 -9% -$335K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.25M 2.25% 120,491 +20,533 +21% +$553K
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$708M
$2.99M 2.07% 123,086 -3,934 -3% -$95.7K
DE icon
10
Deere & Co
DE
$129B
$2.77M 1.92% 6,709 -99 -1% -$40.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.58M 1.78% 10,295 -239 -2% -$59.8K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.56M 1.77% 24,780 -1,400 -5% -$145K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.51M 1.74% 17,336 +4,365 +34% +$631K
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.43M 1.68% 203,768 +24,292 +14% +$290K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.63% 24,295 +802 +3% +$77.6K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.32M 1.61% 65,393 -2,082 -3% -$73.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.31M 1.6% 7,190 +1,235 +21% +$396K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$2.18M 1.51% 29,850 +568 +2% +$41.4K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.08M 1.44% 21,011 -2,482 -11% -$246K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.02M 1.4% 33,945 -3,233 -9% -$192K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.94M 1.34% 21,423 -1,179 -5% -$107K
PPT
22
Putnam Premier Income Trust
PPT
$353M
$1.74M 1.2% 488,176 +45,644 +10% +$162K
WMT icon
23
Walmart
WMT
$774B
$1.58M 1.09% 10,721 +8 +0.1% +$1.18K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.58M 1.09% 22,344 +2,810 +14% +$199K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.58M 1.09% 39,746 +2,343 +6% +$93.2K
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