BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
-$27.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$5.96M
2
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$4.98M
3
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$17.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$12.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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 Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$515K 0.08%
3,237
-1,940
-37% -$309K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$508K 0.08%
+6,271
New +$508K
AHH
228
Armada Hoffler Properties
AHH
$585M
$505K 0.08%
73,451
+35,334
+93% +$243K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$504K 0.08%
16,256
-1,099
-6% -$34.1K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
$499K 0.08%
3,745
+98
+3% +$13.1K
JMOM icon
231
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$498K 0.08%
7,745
+371
+5% +$23.9K
BX icon
232
Blackstone
BX
$133B
$498K 0.08%
3,328
+1,426
+75% +$213K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$496K 0.08%
7,851
-10,517
-57% -$664K
CB icon
234
Chubb
CB
$111B
$492K 0.08%
+1,699
New +$492K
PM icon
235
Philip Morris
PM
$251B
$487K 0.08%
2,672
-109
-4% -$19.9K
GHTA icon
236
Goose Hollow Tactical Allocation ETF
GHTA
$44.4M
$484K 0.08%
+15,841
New +$484K
QTOC icon
237
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$481K 0.08%
15,092
+2,126
+16% +$67.8K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$478K 0.08%
22,961
+5,818
+34% +$121K
TRGP icon
239
Targa Resources
TRGP
$34.9B
$478K 0.08%
2,747
– –
BINC icon
240
BlackRock Flexible Income ETF
BINC
$11.6B
$476K 0.08%
9,001
-2,679
-23% -$142K
MMM icon
241
3M
MMM
$82.7B
$473K 0.08%
3,105
+1,560
+101% +$237K
VFH icon
242
Vanguard Financials ETF
VFH
$12.8B
$472K 0.08%
3,707
-886
-19% -$113K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.82B
$469K 0.08%
2,743
-626
-19% -$107K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$469K 0.08%
+16,005
New +$469K
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$334M
$463K 0.07%
+9,523
New +$463K
ARES icon
246
Ares Management
ARES
$38.9B
$462K 0.07%
2,667
-164
-6% -$28.4K
GM icon
247
General Motors
GM
$55.5B
$458K 0.07%
9,316
-11,238
-55% -$553K
JUCY icon
248
Aptus Enhanced Yield ETF
JUCY
$220M
$457K 0.07%
20,550
-19,800
-49% -$440K
VIS icon
249
Vanguard Industrials ETF
VIS
$6.11B
$456K 0.07%
1,627
-423
-21% -$118K
RSPS icon
250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$455K 0.07%
15,175
– –
8 9
10
11 12