QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$126B
$46K 0.04%
1,092
– –
CTVA icon
352
Corteva
CTVA
$50.2B
$46K 0.04%
+1,534
New +$46K
MU icon
353
Micron Technology
MU
$133B
$46K 0.04%
1,200
-500
-29% -$19.2K
NOV icon
354
NOV
NOV
$4.86B
$46K 0.04%
2,093
+1
+0% +$22
SRV
355
NXG Cushing Midstream Energy Fund
SRV
$188M
$46K 0.04%
4,563
-122
-3% -$1.23K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$45K 0.04%
865
– –
MPLX icon
357
MPLX
MPLX
$51.9B
$45K 0.04%
1,400
– –
ROP icon
358
Roper Technologies
ROP
$55.9B
$44K 0.04%
120
– –
UTG icon
359
Reaves Utility Income Fund
UTG
$3.35B
$44K 0.04%
1,209
-1,027
-46% -$37.4K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.02B
$43K 0.04%
542
+438
+421% +$34.7K
PRT
361
PermRock Royalty Trust Unit
PRT
$48.2M
$43K 0.04%
5,400
-556
-9% -$4.43K
AMLP icon
362
Alerian MLP ETF
AMLP
$10.6B
$42K 0.04%
4,278
-1,258
-23% -$12.4K
AOD
363
abrdn Total Dynamic Dividend Fund
AOD
$957M
$42K 0.04%
5,103
+106
+2% +$872
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$41K 0.04%
754
+2
+0.3% +$109
ORI icon
365
Old Republic International
ORI
$9.94B
$41K 0.04%
1,848
– –
DOV icon
366
Dover
DOV
$24.1B
$40K 0.03%
400
– –
ED icon
367
Consolidated Edison
ED
$35.1B
$40K 0.03%
463
– –
ETO
368
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$40K 0.03%
1,637
+37
+2% +$904
FFA
369
First Trust Enhanced Equity Income Fund
FFA
$421M
$40K 0.03%
2,502
+48
+2% +$767
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$115B
$40K 0.03%
+252
New +$40K
PM icon
371
Philip Morris
PM
$261B
$40K 0.03%
503
+7
+1% +$557
RSPF icon
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$40K 0.03%
924
+4
+0.4% +$173
STEW
373
SRH Total Return Fund
STEW
$1.77B
$40K 0.03%
3,566
+33
+0.9% +$370
KO icon
374
Coca-Cola
KO
$297B
$39K 0.03%
765
+3
+0.4% +$153
MCO icon
375
Moody's
MCO
$89.4B
$39K 0.03%
200
– –
13 14
15
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