QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.72M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
330
Reduced
114
Closed
34

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$250K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$229K
5
PPT
Putnam Premier Income Trust
PPT
$195K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$150K
2
RVT icon
Royce Value Trust
RVT
$136K
3
META icon
Meta Platforms (Facebook)
META
$107K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$97.5K
5
ET icon
Energy Transfer Partners
ET
$93.6K

Sector Composition

1 Technology 7.7%
2 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$920K 0.78% 25,606 +14 +0.1% +$503
WFC icon
27
Wells Fargo
WFC
$263B
$878K 0.74% 17,425 -96 -0.5% -$4.84K
VZ icon
28
Verizon
VZ
$186B
$842K 0.71% 13,908 -78 -0.6% -$4.72K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$598M
$813K 0.69% 19,316 -405 -2% -$17K
AVK
30
Advent Convertible and Income Fund
AVK
$550M
$791K 0.67% 54,155 +195 +0.4% +$2.85K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$785K 0.66% 4,407 -600 -12% -$107K
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$785K 0.66% 14,080 -1,254 -8% -$69.9K
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$783K 0.66% 38,814 +3,207 +9% +$64.7K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
$774K 0.65% 20,791 +210 +1% +$7.82K
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$741K 0.63% 25,914 +610 +2% +$17.4K
DMO
36
Western Asset Mortgage Opportunity Fund
DMO
$136M
$739K 0.62% 33,995 +5,176 +18% +$113K
O icon
37
Realty Income
O
$53.7B
$738K 0.62% 9,607 -99 -1% -$7.61K
GAM
38
General American Investors Company
GAM
$1.4B
$737K 0.62% 20,284 -281 -1% -$10.2K
AWP
39
abrdn Global Premier Properties Fund
AWP
$347M
$735K 0.62% 118,540 -3,986 -3% -$24.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$720K 0.61% 23,399 +3,140 +15% +$96.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$693K 0.59% 11,381 +913 +9% +$55.6K
AMT icon
42
American Tower
AMT
$95.5B
$690K 0.58% 3,130 +250 +9% +$55.1K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$689K 0.58% 25,391 +80 +0.3% +$2.17K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$677K 0.57% 21,281 +562 +3% +$17.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$657K 0.55% 9,849 +4,325 +78% +$289K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$629K 0.53% 9,606 -1,489 -13% -$97.5K
T icon
47
AT&T
T
$209B
$619K 0.52% 16,280 +96 +0.6% +$3.65K
KSU
48
DELISTED
Kansas City Southern
KSU
$581K 0.49% 4,373 -100 -2% -$13.3K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$622M
$554K 0.47% 44,208 +461 +1% +$5.78K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$542K 0.46% 6,184 -519 -8% -$45.5K
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