QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.96%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$5.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
72
Reduced
81
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.49M
2
WMT icon
Walmart
WMT
$1.22M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$779K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$432K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$348K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12M 7.03% 70,263 -4,371 -6% -$750K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.11M 4.15% 410,778 -3,435 -0.8% -$59.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.15M 3.59% 36,283 +2,553 +8% +$432K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.36M 3.13% 10,190 -353 -3% -$186K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.06M 2.96% 87,208 -3,465 -4% -$201K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.78M 2.79% 26,485 +1,872 +8% +$338K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.62M 2.7% 10,986 -378 -3% -$159K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 2.51% 70,863 +57,388 +426% +$3.49M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.45M 2.02% 7,775 +15 +0.2% +$6.66K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.4M 1.99% 112,531 +6,615 +6% +$200K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.22M 1.88% 29,136 +659 +2% +$72.8K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.2M 1.87% 87,448 +2,448 +3% +$89.5K
WFC icon
13
Wells Fargo
WFC
$263B
$3.09M 1.8% 53,295 -1,088 -2% -$63.1K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$2.99M 1.74% 106,870 -5,390 -5% -$151K
DE icon
15
Deere & Co
DE
$129B
$2.73M 1.59% 6,641 -330 -5% -$136K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.26M 1.32% 19,601 -561 -3% -$64.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.21M 1.29% 43,622 +15,355 +54% +$779K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.2M 1.29% 53,394 +2,425 +5% +$100K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.17M 1.27% 179,926 -12,043 -6% -$145K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$2.17M 1.27% 25,312 -4,059 -14% -$348K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.02M 1.18% 33,833 -580 -2% -$34.6K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.96M 1.14% 50,906 -3,993 -7% -$154K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.87M 1.09% 41,295 +6,763 +20% +$306K
WMT icon
24
Walmart
WMT
$774B
$1.87M 1.09% 31,012 +20,348 +191% +$1.22M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 1.06% 36,398 +8,791 +32% +$439K
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