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
UNP icon
276
Union Pacific
UNP
$132B
$408K 0.07%
1,773
+156
BUFZ icon
277
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$408K 0.07%
16,356
+3,116
CGGR icon
278
Capital Group Growth ETF
CGGR
$16.1B
$405K 0.07%
+9,964
TMFS icon
279
Motley Fool Small-Cap Growth ETF
TMFS
$73.7M
$402K 0.06%
+11,373
CTA icon
280
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$400K 0.06%
14,970
+1,719
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$399K 0.06%
3,965
-636
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$398K 0.06%
+4,419
MRVL icon
283
Marvell Technology
MRVL
$74.5B
$395K 0.06%
5,098
-1,168
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$22.5B
$391K 0.06%
9,902
+113
LOW icon
285
Lowe's Companies
LOW
$128B
$390K 0.06%
1,760
+682
CGMS icon
286
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$389K 0.06%
14,070
+145
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$388K 0.06%
1,821
-66
HYD icon
288
VanEck High Yield Muni ETF
HYD
$3.48B
$384K 0.06%
7,646
-616
PDT
289
John Hancock Premium Dividend Fund
PDT
$639M
$382K 0.06%
29,021
-983
KMI icon
290
Kinder Morgan
KMI
$61B
$382K 0.06%
12,978
+209
BLBD icon
291
Blue Bird Corp
BLBD
$1.62B
$378K 0.06%
8,764
-4,344
AFL icon
292
Aflac
AFL
$59.9B
$375K 0.06%
+3,556
AEM icon
293
Agnico Eagle Mines
AEM
$84.4B
$374K 0.06%
+3,143
ETN icon
294
Eaton
ETN
$137B
$368K 0.06%
1,031
-1,931
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$366K 0.06%
14,291
-174,972
SILA
296
Sila Realty Trust
SILA
$1.3B
$358K 0.06%
15,141
+1,298
MELI icon
297
Mercado Libre
MELI
$104B
$355K 0.06%
136
-9
TBIL
298
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$352K 0.06%
7,050
-600
SBUX icon
299
Starbucks
SBUX
$96.4B
$351K 0.06%
3,829
-1,335
BAI
300
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$350K 0.06%
+12,147
10 11
12
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