QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.43%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$9.38M
Cap. Flow %
4.71%
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
79
Reduced
75
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.32M
3
AVGO icon
Broadcom
AVGO
$1.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
$761K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$524K

Top Sells

1
DE icon
Deere & Co
DE
$351K
2
AAPL icon
Apple
AAPL
$314K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$236K
4
DEO icon
Diageo
DEO
$233K
5
CVX icon
Chevron
CVX
$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.4M 7.71% 65,904 -1,348 -2% -$314K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.8M 3.91% 430,729 +4,832 +1% +$87.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.3M 3.66% 40,756 +2,849 +8% +$510K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.51M 3.27% 127,991 +25,938 +25% +$1.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.48M 3.25% 103,999 +29,303 +39% +$1.83M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.8M 2.91% 92,542 +2,488 +3% +$156K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.64M 2.83% 9,780 -282 -3% -$163K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.11M 2.56% 27,419 +33 +0.1% +$6.15K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.64M 2.33% 9,511 +784 +9% +$383K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.55M 2.28% 10,577 -322 -3% -$139K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.92M 1.97% 98,661 +5,868 +6% +$233K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.89M 1.95% 122,391 +6,222 +5% +$198K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.8M 1.91% 32,469 +1,785 +6% +$209K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$3.16M 1.58% 100,566 -5,509 -5% -$173K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.13M 1.57% 60,411 +10,119 +20% +$524K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$2.99M 1.5% 63,911 +16,282 +34% +$761K
WFC icon
17
Wells Fargo
WFC
$263B
$2.96M 1.49% 52,418 -782 -1% -$44.2K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.79M 1.4% 22,989 +1,193 +5% +$145K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.6M 1.31% 183,620 +4,298 +2% +$60.9K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.58M 1.3% 61,555 +4,046 +7% +$170K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.49M 1.25% 19,859 -40 -0.2% -$5.03K
WMT icon
22
Walmart
WMT
$774B
$2.43M 1.22% 30,069 -672 -2% -$54.3K
DE icon
23
Deere & Co
DE
$129B
$2.41M 1.21% 5,782 -841 -13% -$351K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$2.22M 1.11% 24,449 -471 -2% -$42.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.12M 1.07% 50,651 -762 -1% -$32K
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