QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$14.2M 6.99%
63,800
-1,207
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.19M 4.04%
465,534
+31,146
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.09M 3.99%
159,597
-19,110
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.8M 3.85%
45,022
+1,789
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.5M 3.21%
111,417
+2,909
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.1B
$6.28M 3.1%
101,670
+8,043
AMZN icon
7
Amazon
AMZN
$2.29T
$5.19M 2.56%
27,270
+234
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$5.1M 2.51%
9,072
-352
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$4.38M 2.16%
96,041
+10,361
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$4.38M 2.16%
114,040
+6,501
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.21M 2.08%
134,808
+7,156
MSFT icon
12
Microsoft
MSFT
$3.8T
$4.12M 2.03%
10,963
+336
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$4.01M 1.98%
8,550
-1,066
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.96M 1.95%
79,242
+7,231
WFC icon
15
Wells Fargo
WFC
$269B
$3.76M 1.85%
52,375
-201
TPYP icon
16
Tortoise North American Pipeline Fund
TPYP
$697M
$3.54M 1.75%
97,256
+112
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.49M 1.72%
33,416
+688
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$3.02M 1.49%
73,651
+10,751
NVDA icon
19
NVIDIA
NVDA
$4.43T
$2.77M 1.37%
25,566
+2,959
DE icon
20
Deere & Co
DE
$124B
$2.65M 1.31%
5,643
-68
WMT icon
21
Walmart
WMT
$849B
$2.45M 1.21%
27,946
+11
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.4M 1.19%
191,305
-711
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.35M 1.16%
19,228
-472
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.32B
$2.13M 1.05%
23,762
-137
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.07M 1.02%
43,956
+1,903
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