BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$48.3M 0.83%
1,451,901
-547,178
-27% -$18.2M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$48.2M 0.83%
1,850,852
+56,716
+3% +$1.48M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$47M 0.81%
314,366
+29,216
+10% +$4.37M
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$46.6M 0.8%
307,360
-56,345
-15% -$8.55M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$46.3M 0.8%
325,312
+66,541
+26% +$9.47M
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$45.8M 0.79%
150,654
+10,961
+8% +$3.33M
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$45.7M 0.79%
126,054
+119,470
+1,815% +$43.3M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.1M 0.78%
528,374
-30,413
-5% -$2.59M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$44.7M 0.77%
423,908
+4,116
+1% +$434K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42.7M 0.73%
1,027,489
-101,403
-9% -$4.21M
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$42.6M 0.73%
615,440
-96,414
-14% -$6.67M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$41.8M 0.72%
711,716
+62,298
+10% +$3.66M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.25B
$41.1M 0.71%
583,142
-58,024
-9% -$4.09M
FFTG
39
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41M 0.71%
1,346,969
-65,743
-5% -$2M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$38.2M 0.66%
144,708
-24,732
-15% -$6.53M
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$37.6M 0.65%
1,727,120
-77,191
-4% -$1.68M
GLD icon
42
SPDR Gold Trust
GLD
$110B
$37.6M 0.65%
223,941
-1,550
-0.7% -$260K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$37.5M 0.65%
369,989
+45,617
+14% +$4.63M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$36.9M 0.64%
1,761,142
+1,659,348
+1,630% +$34.7M
FFSG
45
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$36.7M 0.63%
994,029
-77,471
-7% -$2.86M
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$35.7M 0.62%
151,749
-28,981
-16% -$6.82M
FFHG
47
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$35.5M 0.61%
972,289
-122,866
-11% -$4.49M
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$35.4M 0.61%
615,969
-151,977
-20% -$8.72M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$35.1M 0.6%
272,834
-93,527
-26% -$12M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.6M 0.6%
307,437
+46,663
+18% +$5.25M
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