BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$2.83B
Cap. Flow %
50.7%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
318
Reduced
120
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47.2M 0.85%
+877,446
New +$47.2M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$46.2M 0.83%
1,736,311
+128,840
+8% +$3.43M
FFTG
28
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$46.1M 0.83%
+1,514,141
New +$46.1M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$45.9M 0.82%
740,614
-415,705
-36% -$25.7M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44.8M 0.8%
+189,574
New +$44.8M
FFHG
31
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$43.5M 0.78%
+1,238,061
New +$43.5M
FFSG
32
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$42.6M 0.76%
+1,183,952
New +$42.6M
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$436M
$41.3M 0.74%
+894,903
New +$41.3M
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$41.2M 0.74%
+502,066
New +$41.2M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$40.5M 0.73%
+387,316
New +$40.5M
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$40.1M 0.72%
+962,999
New +$40.1M
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$40M 0.72%
1,794,342
-110,167
-6% -$2.46M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$39.1M 0.7%
2,253,591
+2,233,626
+11,188% +$38.8M
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$156M
$37.9M 0.68%
1,217,470
+308,412
+34% +$9.59M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.3M 0.67%
256,823
-74,704
-23% -$10.8M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.9M 0.66%
712,301
+282,012
+66% +$14.6M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36M 0.64%
359,309
+74,128
+26% +$7.42M
GLD icon
43
SPDR Gold Trust
GLD
$111B
$35.5M 0.64%
209,549
-23,989
-10% -$4.06M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$35.4M 0.64%
120,886
+41,987
+53% +$12.3M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$34.9M 0.62%
575,645
+68,957
+14% +$4.18M
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$34.6M 0.62%
+1,109,414
New +$34.6M
IYM icon
47
iShares US Basic Materials ETF
IYM
$561M
$33.6M 0.6%
+257,797
New +$33.6M
VTV icon
48
Vanguard Value ETF
VTV
$143B
$32.9M 0.59%
238,387
+85,196
+56% +$11.8M
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$32.9M 0.59%
829,298
+778,848
+1,544% +$30.9M
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.4M 0.58%
1,462,511
-98,408
-6% -$2.18M
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