BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
-$8.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$75.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$33.6M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$93.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$93.6M
3
IYM icon
iShares US Basic Materials ETF
IYM
$33.1M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$31.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$31.9M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.85%
3 Consumer Discretionary 1.64%
4 Financials 1.48%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48.1M 0.87%
558,787
+273,400
+96% +$23.5M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$47.5M 0.86%
1,794,136
+57,825
+3% +$1.53M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$47.2M 0.85%
762,114
+21,500
+3% +$1.33M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$46.2M 0.83%
711,854
-1,443,583
-67% -$93.6M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$44.2M 0.8%
366,361
-38,194
-9% -$4.61M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$43.9M 0.79%
180,730
-8,844
-5% -$2.15M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$43.8M 0.79%
860,179
+147,878
+21% +$7.53M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$42M 0.76%
419,792
+60,483
+17% +$6.05M
FFTG
34
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41.7M 0.75%
1,412,712
-101,429
-7% -$2.99M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$41.6M 0.75%
392,747
+126,823
+48% +$13.4M
ARKK icon
36
ARK Innovation ETF
ARKK
$7.43B
$41.5M 0.75%
366,091
-67,920
-16% -$7.7M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$41.2M 0.74%
767,946
-109,500
-12% -$5.88M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$41.1M 0.74%
139,693
+18,807
+16% +$5.54M
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$39.9M 0.72%
1,804,311
+9,969
+0.6% +$221K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$39.5M 0.71%
373,426
-13,890
-4% -$1.47M
SSO icon
41
ProShares Ultra S&P500
SSO
$7.13B
$39.5M 0.71%
641,166
-159,942
-20% -$9.84M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$39.3M 0.71%
285,150
+46,763
+20% +$6.44M
FFHG
43
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$39.1M 0.7%
1,095,155
-142,906
-12% -$5.1M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$39M 0.7%
649,418
+73,773
+13% +$4.43M
FFSG
45
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$38.5M 0.69%
1,071,500
-112,452
-9% -$4.05M
GLD icon
46
SPDR Gold Trust
GLD
$111B
$37.8M 0.68%
225,491
+15,942
+8% +$2.67M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.6M 0.68%
258,771
+1,948
+0.8% +$283K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$35.3M 0.64%
471,865
+346,254
+276% +$25.9M
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$33.6M 0.61%
+2,166,734
New +$33.6M
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$33.5M 0.6%
446,894
+132,244
+42% +$9.92M
1
2
3 4 5