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
AAPL icon
1
Apple
AAPL
$3.45T
$5.92M 5% 26,458 -304 -1% -$68K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.93M 4.16% 249,158 +6,789 +3% +$134K
PPT
3
Putnam Premier Income Trust
PPT
$353M
$2.53M 2.13% 479,844 +37,128 +8% +$195K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.43M 2.05% 40,456 +12,141 +43% +$729K
AMZN icon
5
Amazon
AMZN
$2.44T
$1.99M 1.68% 1,145 -47 -4% -$81.8K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.99M 1.68% 125,418 +8,177 +7% +$130K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.98M 1.67% 63,822 +7,397 +13% +$229K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 1.39% 34,852 +17 +0% +$803
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.56M 1.31% 11,593 -136 -1% -$18.3K
WMT icon
10
Walmart
WMT
$774B
$1.47M 1.24% 12,352 +1 +0% +$119
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.34M 1.13% 9,598 -294 -3% -$41K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.31M 1.11% 10,562 +107 +1% +$13.3K
DE icon
13
Deere & Co
DE
$129B
$1.31M 1.1% 7,728 -134 -2% -$22.7K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 1.09% 32,968 +6,399 +24% +$250K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
$1.25M 1.05% 103,768 +2,336 +2% +$28.1K
USB icon
16
US Bancorp
USB
$76B
$1.23M 1.04% 22,230 +6 +0% +$333
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.23M 1.04% 133,348 -1,902 -1% -$17.5K
BA icon
18
Boeing
BA
$177B
$1.22M 1.03% 3,210 +495 +18% +$188K
JMF
19
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 1.01% 137,705 +12,146 +10% +$105K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.19M 1% 20,947 +211 +1% +$12K
FGB
21
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.13M 0.95% 181,342 +10,565 +6% +$65.7K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.1M 0.93% 37,012 +4,084 +12% +$121K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.1M 0.93% 22,784 +885 +4% +$42.6K
PEP icon
24
PepsiCo
PEP
$204B
$1.01M 0.85% 7,321 – –
TPYP icon
25
Tortoise North American Pipeline Fund
TPYP
$708M
$943K 0.8% 40,386 +3,921 +11% +$91.6K
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