QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+9.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$490K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$695K
3
WFC icon
Wells Fargo
WFC
$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
$473K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$841K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$695K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$658K
4
AAPL icon
Apple
AAPL
$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.8M 8.56% 74,634 -2,467 -3% -$458K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.97M 4.31% 414,213 +17,633 +4% +$297K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.31M 3.28% 33,730 +8,527 +34% +$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 3.11% 10,543 +41 +0.4% +$19.5K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.9M 3.03% 90,673 +2,909 +3% +$157K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.26M 2.63% 11,364 -471 -4% -$176K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.69M 2.28% 13,475 +1,278 +10% +$350K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.67M 2.27% 24,613 +320 +1% +$47.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.14M 1.94% 7,760 +350 +5% +$142K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.02M 1.87% 105,916 -15,014 -12% -$428K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.02M 1.87% 28,477 +1,300 +5% +$138K
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$708M
$2.95M 1.82% 112,260 -1,815 -2% -$47.7K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.81M 1.74% 85,000 +14,075 +20% +$466K
DE icon
14
Deere & Co
DE
$129B
$2.77M 1.72% 6,971 +70 +1% +$27.9K
WFC icon
15
Wells Fargo
WFC
$263B
$2.71M 1.68% 54,383 +12,893 +31% +$644K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.42M 1.5% 191,969 +133 +0.1% +$1.68K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.35M 1.45% 29,371 -904 -3% -$72.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.11M 1.31% 20,162 +214 +1% +$22.4K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.09M 1.29% 50,969 +6,403 +14% +$263K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.05M 1.27% 34,413 -570 -2% -$34K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.01M 1.24% 54,899 -6,755 -11% -$247K
WMT icon
22
Walmart
WMT
$774B
$1.69M 1.04% 10,664 -159 -1% -$25.2K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.59M 0.98% 41,913 -332 -0.8% -$12.6K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.58M 0.97% 34,532 +9,017 +35% +$412K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.56M 0.97% 9,730 +2,516 +35% +$404K
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