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
JPIE icon
251
JPMorgan Income ETF
JPIE
$5.14B
$454K 0.07%
9,808
-6,091
SHOP icon
252
Shopify
SHOP
$190B
$454K 0.07%
3,936
-603
MS icon
253
Morgan Stanley
MS
$260B
$454K 0.07%
+3,221
IBND icon
254
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$451K 0.07%
+13,851
GD icon
255
General Dynamics
GD
$93B
$447K 0.07%
+1,534
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$446K 0.07%
2,051
+374
QTAP icon
257
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
$445K 0.07%
10,592
+2,396
FPEI icon
258
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$444K 0.07%
+23,392
MET icon
259
MetLife
MET
$51.8B
$443K 0.07%
5,513
-1,870
QTJA icon
260
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$443K 0.07%
16,247
+2,480
JNJ icon
261
Johnson & Johnson
JNJ
$472B
$443K 0.07%
2,899
-2,883
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$441K 0.07%
1,216
+325
VRT icon
263
Vertiv
VRT
$65.4B
$438K 0.07%
3,414
+14
VTV icon
264
Vanguard Value ETF
VTV
$148B
$438K 0.07%
2,480
-122
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.2B
$437K 0.07%
19,031
-3,835
GEHC icon
266
GE HealthCare
GEHC
$33.3B
$434K 0.07%
+5,857
IDU icon
267
iShares US Utilities ETF
IDU
$1.65B
$433K 0.07%
4,139
-102
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$432K 0.07%
6,959
-5,235
QSML icon
269
WisdomTree US SmallCap Quality Growth Fund
QSML
$8.98M
$431K 0.07%
+16,368
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$430K 0.07%
17,273
-687,923
PFE icon
271
Pfizer
PFE
$142B
$430K 0.07%
17,727
+8,750
ABBV icon
272
AbbVie
ABBV
$411B
$415K 0.07%
2,237
-1,209
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$414K 0.07%
+2,277
NNN icon
274
NNN REIT
NNN
$7.83B
$413K 0.07%
9,560
+762
XRMI icon
275
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$412K 0.07%
23,018
+8,065
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