BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
+$5.9M
2
+$4.7M
3
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

1
+$17M
2
+$11.1M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

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
251
$454K 0.07%
9,808
-6,091
252
$454K 0.07%
3,936
-603
253
$454K 0.07%
+3,221
254
$451K 0.07%
+13,851
255
$447K 0.07%
+1,534
256
$446K 0.07%
4,102
+748
257
$445K 0.07%
10,592
+2,396
258
$444K 0.07%
+23,392
259
$443K 0.07%
5,513
-1,870
260
$443K 0.07%
16,247
+2,480
261
$443K 0.07%
2,899
-2,883
262
$441K 0.07%
1,216
+325
263
$438K 0.07%
3,414
+14
264
$438K 0.07%
2,480
-122
265
$437K 0.07%
19,031
-3,835
266
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267
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268
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6,959
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269
$431K 0.07%
+16,368
270
$430K 0.07%
17,273
-687,923
271
$430K 0.07%
17,727
+8,750
272
$415K 0.07%
2,237
-1,209
273
$414K 0.07%
+2,277
274
$413K 0.07%
9,560
+762
275
$412K 0.07%
23,018
+8,065
9 10
11
12 13