BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.98M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.33M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$4.93M

Sector Composition

1 Technology 19.43%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.27%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$42.5M 6.85%
268,923
-4,055
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$39.3M 6.34%
129,434
+1,749
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$26.7M 4.31%
61,008
+1,887
AAPL icon
4
Apple
AAPL
$3.67T
$21.8M 3.51%
106,241
-3,825
AMZN icon
5
Amazon
AMZN
$2.29T
$18.6M 3%
84,971
+2,889
MSFT icon
6
Microsoft
MSFT
$3.8T
$17.6M 2.83%
35,310
-4,018
AVGO icon
7
Broadcom
AVGO
$1.67T
$16M 2.58%
58,014
+4,047
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$13.7M 2.2%
121,584
-110,822
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$12.9M 2.07%
17,428
+1,006
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$11.2M 1.8%
220,542
+74,541
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$672M
$10.9M 1.75%
507,061
-213,682
GLD icon
12
SPDR Gold Trust
GLD
$138B
$7.66M 1.24%
25,141
-940
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.94M 1.12%
135,857
-75,692
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$6.42M 1.04%
36,439
-6,444
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$6.35M 1.02%
10,274
+2,386
NFLX icon
16
Netflix
NFLX
$503B
$6.02M 0.97%
4,498
+788
FLXR
17
TCW Flexible Income ETF
FLXR
$1.8B
$5.96M 0.96%
+151,115
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.51M 0.89%
62,483
-15,009
TMFE icon
19
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$102M
$4.98M 0.8%
+177,007
SEIQ icon
20
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
$4.95M 0.8%
+133,051
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.77M 0.77%
65,611
+10,704
TSLA icon
22
Tesla
TSLA
$1.43T
$4.6M 0.74%
14,467
+4,521
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$4.53M 0.73%
7,300
-3,611
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$4.23M 0.68%
23,834
-344
PLTR icon
25
Palantir
PLTR
$423B
$4.01M 0.65%
29,445
+15,444
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