QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.2M 8.86% 77,101 -203 -0.3% -$34.8K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.33M 4.25% 396,580 +4,545 +1% +$72.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 3.03% 10,502 +1,339 +15% +$575K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.35M 2.92% 87,764 +8,694 +11% +$431K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.74M 2.51% 11,835 -131 -1% -$41.4K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.57M 2.4% 25,203 +8,185 +48% +$1.16M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.16M 2.12% 120,930 -15,901 -12% -$415K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.09M 2.07% 24,293 -300 -1% -$38.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.04M 2.04% 12,197 +1,335 +12% +$333K
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$2.79M 1.87% 114,075 -6,195 -5% -$151K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.65M 1.78% 7,410 +277 +4% +$99.2K
DE icon
12
Deere & Co
DE
$129B
$2.6M 1.75% 6,901 -49 -0.7% -$18.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 1.72% 27,177 +2,188 +9% +$206K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$2.23M 1.5% 30,275 +1,847 +6% +$136K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.12M 1.43% 70,925 +17,958 +34% +$538K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.08M 1.4% 34,983 -655 -2% -$38.9K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.06M 1.38% 61,654 -82 -0.1% -$2.74K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.99M 1.34% 43,543 -16,301 -27% -$746K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.94M 1.3% 191,836 -5,728 -3% -$58K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.88M 1.26% 19,948 -1,290 -6% -$122K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.75M 1.17% 44,566 +11,017 +33% +$432K
WMT icon
22
Walmart
WMT
$774B
$1.73M 1.16% 10,823 +87 +0.8% +$13.9K
WFC icon
23
Wells Fargo
WFC
$263B
$1.7M 1.14% 41,490 +39 +0.1% +$1.59K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.62M 1.09% 42,245 +216 +0.5% +$8.31K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.53M 1.02% 22,854 +286 +1% +$19.1K
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