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
UNP icon
276
Union Pacific
UNP
$130B
$408K 0.07%
1,773
+156
+10% +$35.9K
BUFZ icon
277
FT Vest Laddered Moderate Buffer ETF
BUFZ
$625M
$408K 0.07%
16,356
+3,116
+24% +$77.7K
CGGR icon
278
Capital Group Growth ETF
CGGR
$15.5B
$405K 0.07%
+9,964
New +$405K
TMFS icon
279
Motley Fool Small-Cap Growth ETF
TMFS
$79M
$402K 0.06%
+11,373
New +$402K
CTA icon
280
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$400K 0.06%
14,970
+1,719
+13% +$46K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$399K 0.06%
3,965
-636
-14% -$64K
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$398K 0.06%
+4,419
New +$398K
MRVL icon
283
Marvell Technology
MRVL
$53.9B
$395K 0.06%
5,098
-1,168
-19% -$90.4K
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$21.1B
$391K 0.06%
9,902
+113
+1% +$4.46K
LOW icon
285
Lowe's Companies
LOW
$151B
$390K 0.06%
1,760
+682
+63% +$151K
CGMS icon
286
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$389K 0.06%
14,070
+145
+1% +$4.01K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$388K 0.06%
1,821
-66
-3% -$14K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$3.33B
$384K 0.06%
7,646
-616
-7% -$30.9K
PDT
289
John Hancock Premium Dividend Fund
PDT
$657M
$382K 0.06%
29,021
-983
-3% -$12.9K
KMI icon
290
Kinder Morgan
KMI
$58.9B
$382K 0.06%
12,978
+209
+2% +$6.15K
BLBD icon
291
Blue Bird Corp
BLBD
$1.85B
$378K 0.06%
8,764
-4,344
-33% -$187K
AFL icon
292
Aflac
AFL
$56.9B
$375K 0.06%
+3,556
New +$375K
AEM icon
293
Agnico Eagle Mines
AEM
$76.2B
$374K 0.06%
+3,143
New +$374K
ETN icon
294
Eaton
ETN
$135B
$368K 0.06%
1,031
-1,931
-65% -$689K
SPAB icon
295
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$366K 0.06%
14,291
-174,972
-92% -$4.48M
SILA
296
Sila Realty Trust, Inc.
SILA
$1.38B
$358K 0.06%
15,141
+1,298
+9% +$30.7K
MELI icon
297
Mercado Libre
MELI
$120B
$355K 0.06%
136
-9
-6% -$23.5K
TBIL
298
US Treasury 3 Month Bill ETF
TBIL
$6B
$352K 0.06%
7,050
-600
-8% -$30K
SBUX icon
299
Starbucks
SBUX
$96.9B
$351K 0.06%
3,829
-1,335
-26% -$122K
BAI
300
iShares A.I. Innovation and Tech Active ETF
BAI
$2.58B
$350K 0.06%
+12,147
New +$350K
10 11
12
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