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
+$620M
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
JPIE icon
251
JPMorgan Income ETF
JPIE
$4.76B
$454K 0.07%
9,808
-6,091
-38% -$282K
SHOP icon
252
Shopify
SHOP
$182B
$454K 0.07%
3,936
-603
-13% -$69.6K
MS icon
253
Morgan Stanley
MS
$237B
$454K 0.07%
+3,221
New +$454K
IBND icon
254
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$451K 0.07%
+13,851
New +$451K
GD icon
255
General Dynamics
GD
$86.8B
$447K 0.07%
+1,534
New +$447K
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$446K 0.07%
2,051
+374
+22% +$81.3K
QTAP icon
257
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
$445K 0.07%
10,592
+2,396
+29% +$101K
FPEI icon
258
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$444K 0.07%
+23,392
New +$444K
MET icon
259
MetLife
MET
$53.6B
$443K 0.07%
5,513
-1,870
-25% -$150K
QTJA icon
260
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$443K 0.07%
16,247
+2,480
+18% +$67.6K
JNJ icon
261
Johnson & Johnson
JNJ
$429B
$443K 0.07%
2,899
-2,883
-50% -$440K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$441K 0.07%
1,216
+325
+36% +$118K
VRT icon
263
Vertiv
VRT
$48B
$438K 0.07%
3,414
+14
+0.4% +$1.8K
VTV icon
264
Vanguard Value ETF
VTV
$143B
$438K 0.07%
2,480
-122
-5% -$21.6K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$27.8B
$437K 0.07%
19,031
-3,835
-17% -$88.1K
GEHC icon
266
GE HealthCare
GEHC
$33B
$434K 0.07%
+5,857
New +$434K
IDU icon
267
iShares US Utilities ETF
IDU
$1.64B
$433K 0.07%
4,139
-102
-2% -$10.7K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$432K 0.07%
6,959
-5,235
-43% -$325K
QSML icon
269
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.08M
$431K 0.07%
+16,368
New +$431K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$430K 0.07%
17,273
-687,923
-98% -$17.1M
PFE icon
271
Pfizer
PFE
$141B
$430K 0.07%
17,727
+8,750
+97% +$212K
ABBV icon
272
AbbVie
ABBV
$374B
$415K 0.07%
2,237
-1,209
-35% -$224K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$414K 0.07%
+2,277
New +$414K
NNN icon
274
NNN REIT
NNN
$8.03B
$413K 0.07%
9,560
+762
+9% +$32.9K
XRMI icon
275
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
$412K 0.07%
23,018
+8,065
+54% +$144K
9 10
11
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