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
276
$408K 0.07%
1,773
+156
277
$408K 0.07%
16,356
+3,116
278
$405K 0.07%
+9,964
279
$402K 0.06%
+11,373
280
$400K 0.06%
14,970
+1,719
281
$399K 0.06%
3,965
-636
282
$398K 0.06%
+4,419
283
$395K 0.06%
5,098
-1,168
284
$391K 0.06%
9,902
+113
285
$390K 0.06%
1,760
+682
286
$389K 0.06%
14,070
+145
287
$388K 0.06%
1,821
-66
288
$384K 0.06%
7,646
-616
289
$382K 0.06%
29,021
-983
290
$382K 0.06%
12,978
+209
291
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8,764
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292
$375K 0.06%
+3,556
293
$374K 0.06%
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294
$368K 0.06%
1,031
-1,931
295
$366K 0.06%
14,291
-174,972
296
$358K 0.06%
15,141
+1,298
297
$355K 0.06%
136
-9
298
$352K 0.06%
7,050
-600
299
$351K 0.06%
3,829
-1,335
300
$350K 0.06%
+12,147
10 11
12
13 14