BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
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
State Street 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
QCOM icon
226
Qualcomm
QCOM
$186B
$515K 0.08%
3,237
-1,940
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$508K 0.08%
+6,271
AHH
228
Armada Hoffler Properties
AHH
$501M
$505K 0.08%
73,451
+35,334
EPD icon
229
Enterprise Products Partners
EPD
$69.8B
$504K 0.08%
16,256
-1,099
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$65.3B
$499K 0.08%
3,745
+98
JMOM icon
231
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$498K 0.08%
7,745
+371
BX icon
232
Blackstone
BX
$109B
$498K 0.08%
3,328
+1,426
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$496K 0.08%
7,851
-10,517
CB icon
234
Chubb
CB
$116B
$492K 0.08%
+1,699
PM icon
235
Philip Morris
PM
$242B
$487K 0.08%
2,672
-109
GHTA icon
236
Goose Hollow Tactical Allocation ETF
GHTA
$44.1M
$484K 0.08%
+15,841
QTOC icon
237
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
$481K 0.08%
15,092
+2,126
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$478K 0.08%
22,961
+5,818
TRGP icon
239
Targa Resources
TRGP
$37.2B
$478K 0.08%
2,747
BINC icon
240
BlackRock Flexible Income ETF
BINC
$12.5B
$476K 0.08%
9,001
-2,679
MMM icon
241
3M
MMM
$89B
$473K 0.08%
3,105
+1,560
VFH icon
242
Vanguard Financials ETF
VFH
$12.6B
$472K 0.08%
3,707
-886
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.54B
$469K 0.08%
2,743
-626
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$469K 0.08%
+16,005
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$365M
$463K 0.07%
+9,523
ARES icon
246
Ares Management
ARES
$32.3B
$462K 0.07%
2,667
-164
GM icon
247
General Motors
GM
$65.8B
$458K 0.07%
9,316
-11,238
JUCY icon
248
Aptus Enhanced Yield ETF
JUCY
$217M
$457K 0.07%
20,550
-19,800
VIS icon
249
Vanguard Industrials ETF
VIS
$6.21B
$456K 0.07%
1,627
-423
RSPS icon
250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$455K 0.07%
15,175
8 9
10
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