QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$153M
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
AAPL icon
1
Apple
AAPL
$3.45T
$15M 9.79% 77,304 -909 -1% -$176K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.26M 4.09% 392,035 -25,510 -6% -$407K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 2.67% 9,163 +776 +9% +$346K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.08M 2.66% 11,966 -204 -2% -$69.5K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.07M 2.66% 79,070 -748 -0.9% -$38.5K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.74M 2.44% 136,831 +16,340 +14% +$446K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.21M 2.09% 24,593 -187 -0.8% -$24.4K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.1M 2.02% 136,217 -16,403 -11% -$373K
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$708M
$2.97M 1.94% 120,270 -2,816 -2% -$69.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.84M 1.85% 10,862 +567 +6% +$148K
DE icon
11
Deere & Co
DE
$129B
$2.82M 1.84% 6,950 +241 +4% +$97.7K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.71M 1.77% 59,844 -13,211 -18% -$598K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.64M 1.72% 7,133 -57 -0.8% -$21.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.55M 1.66% 17,018 -318 -2% -$47.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.49M 1.63% 24,989 +694 +3% +$69.2K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.29M 1.5% 197,564 -6,204 -3% -$72K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.13M 1.39% 28,428 -1,422 -5% -$107K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.12M 1.38% 35,638 +1,693 +5% +$101K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.1M 1.37% 61,736 -3,657 -6% -$124K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 1.36% 21,238 -185 -0.9% -$18.1K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.99M 1.3% 20,409 -602 -3% -$58.8K
WFC icon
22
Wells Fargo
WFC
$263B
$1.77M 1.15% 41,451 +34 +0.1% +$1.45K
WMT icon
23
Walmart
WMT
$774B
$1.69M 1.1% 10,736 +15 +0.1% +$2.36K
PPT
24
Putnam Premier Income Trust
PPT
$353M
$1.68M 1.09% 475,995 -12,181 -2% -$42.9K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.64M 1.07% 52,967 +10,253 +24% +$318K
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