QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.01M 0.96% 15,562 +4,181 +37% +$272K
PFE icon
27
Pfizer
PFE
$141B
$1.01M 0.96% 25,618 +12 +0% +$471
PEP icon
28
PepsiCo
PEP
$204B
$1M 0.95% 7,321 – –
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$952K 0.9% 45,075 +6,261 +16% +$132K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$940K 0.89% 12,916 +3,067 +31% +$223K
WFC icon
31
Wells Fargo
WFC
$263B
$935K 0.89% 17,388 -37 -0.2% -$1.99K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$598M
$876K 0.83% 19,778 +462 +2% +$20.5K
GAM
33
General American Investors Company
GAM
$1.4B
$855K 0.81% 22,636 +2,352 +12% +$88.8K
VZ icon
34
Verizon
VZ
$186B
$854K 0.81% 13,930 +22 +0.2% +$1.35K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$844K 0.8% 17,015 +11,315 +199% +$561K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$843K 0.8% 14,080 – –
AVK
37
Advent Convertible and Income Fund
AVK
$550M
$837K 0.8% 53,821 -334 -0.6% -$5.19K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$228M
$832K 0.79% 20,820 +29 +0.1% +$1.16K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$821K 0.78% 3,987 -420 -10% -$86.5K
AWP
40
abrdn Global Premier Properties Fund
AWP
$347M
$769K 0.73% 118,719 +179 +0.2% +$1.16K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$739K 0.7% 26,287 +373 +1% +$10.5K
AMT icon
42
American Tower
AMT
$95.5B
$731K 0.69% 3,187 +57 +2% +$13.1K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$136M
$729K 0.69% 35,986 +1,991 +6% +$40.3K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$711K 0.68% 27,112 +1,721 +7% +$45.1K
O icon
45
Realty Income
O
$53.7B
$697K 0.66% 9,466 -141 -1% -$10.4K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$692K 0.66% 20,545 -736 -3% -$24.8K
KSU
47
DELISTED
Kansas City Southern
KSU
$670K 0.64% 4,374 +1 +0% +$153
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$627K 0.6% 8,622 -984 -10% -$71.6K
T icon
49
AT&T
T
$209B
$609K 0.58% 15,537 -743 -5% -$29.1K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$608K 0.58% 6,057 -127 -2% -$12.7K
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