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
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$284K 0.24% 5,407 +19 +0.4% +$998
ABBV icon
102
AbbVie
ABBV
$372B
$281K 0.24% 3,710 +102 +3% +$7.73K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$3.29B
$279K 0.24% 4,352 +15 +0.3% +$962
RITM icon
104
Rithm Capital
RITM
$6.57B
$278K 0.23% 17,561 +2,165 +14% +$34.3K
MRK icon
105
Merck
MRK
$210B
$275K 0.23% 3,273 – –
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$274K 0.23% 4,890 +1,154 +31% +$64.7K
ET icon
107
Energy Transfer Partners
ET
$60.8B
$264K 0.22% 20,190 -7,160 -26% -$93.6K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.22% 4,771 -67 -1% -$3.71K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$260K 0.22% 4,534 +818 +22% +$46.9K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$260K 0.22% 8,191 +4,930 +151% +$156K
CSCO icon
111
Cisco
CSCO
$274B
$256K 0.22% 5,189 +180 +4% +$8.88K
DEO icon
112
Diageo
DEO
$62.1B
$254K 0.21% 1,567 – –
PGX icon
113
Invesco Preferred ETF
PGX
$3.85B
$243K 0.21% 16,189 +869 +6% +$13K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$240K 0.2% 11,397 +1,363 +14% +$28.7K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$239K 0.2% 5,740 -10 -0.2% -$416
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$237K 0.2% 3,675 +2 +0.1% +$129
ATAXZ
117
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$237K 0.2% 28,819 +2,467 +9% +$20.3K
GAB icon
118
Gabelli Equity Trust
GAB
$1.88B
$236K 0.2% 39,921 +860 +2% +$5.08K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$292M
$229K 0.19% 23,250 -15,198 -40% -$150K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$227K 0.19% 9,877 -490 -5% -$11.3K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.38B
$222K 0.19% 6,953 -525 -7% -$16.8K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.18% 178 – –
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K 0.18% 8,757 +141 +2% +$3.49K
CVS icon
124
CVS Health
CVS
$92.8B
$216K 0.18% 3,428 +1,001 +41% +$63.1K
SYK icon
125
Stryker
SYK
$150B
$216K 0.18% 1,000 – –
3 4
5
6 7