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
AAPL icon
1
Apple
AAPL
$3.45T
$5.3M 4.63% 26,762 -2,543 -9% -$504K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.7M 4.1% 242,369 +10,192 +4% +$198K
PPT
3
Putnam Premier Income Trust
PPT
$353M
$2.27M 1.98% 442,716 +18,132 +4% +$92.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.25M 1.97% 1,192 -66 -5% -$125K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.73M 1.51% 56,425 +2,403 +4% +$73.6K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.7M 1.48% 28,315 -621 -2% -$37.3K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.69M 1.47% 11,729 +243 +2% +$35K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.64M 1.43% 34,835 +3,844 +12% +$181K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.6M 1.4% 117,241 +10,416 +10% +$142K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.47M 1.28% 10,455 -602 -5% -$84.5K
WMT icon
11
Walmart
WMT
$774B
$1.36M 1.19% 12,351 -500 -4% -$55.1K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.33M 1.16% 9,892 +68 +0.7% +$9.12K
DE icon
13
Deere & Co
DE
$129B
$1.31M 1.14% 7,862 +3 +0% +$498
MSD
14
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.26M 1.1% 135,250 +7,162 +6% +$66.9K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
$1.19M 1.04% 101,432 +442 +0.4% +$5.2K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$1.17M 1.02% 20,736 +3,685 +22% +$208K
USB icon
17
US Bancorp
USB
$76B
$1.16M 1.02% 22,224 -719 -3% -$37.6K
JMF
18
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.14M 1% 125,559 +9,202 +8% +$83.7K
PFE icon
19
Pfizer
PFE
$141B
$1.11M 0.97% 25,592 +106 +0.4% +$4.59K
FGB
20
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.06M 0.92% 170,777 +9,939 +6% +$61.5K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.05M 0.92% 21,899 +3,306 +18% +$159K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.01M 0.88% 26,569 +8,560 +48% +$326K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$992K 0.87% 32,928 +3,071 +10% +$92.5K
BA icon
24
Boeing
BA
$177B
$987K 0.86% 2,715 -92 -3% -$33.4K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$966K 0.84% 5,007 – –
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