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
+$620M
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
SRLN icon
301
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$350K 0.06% +8,407 New +$350K
REXR icon
302
Rexford Industrial Realty
REXR
$9.8B
$349K 0.06% 9,799 +4,100 +72% +$146K
FSK icon
303
FS KKR Capital
FSK
$5.11B
$348K 0.06% 16,786 -3,665 -18% -$76K
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$346K 0.06% +7,278 New +$346K
PAX icon
305
Patria Investments
PAX
$2.16B
$346K 0.06% 24,631 +7,195 +41% +$101K
BKR icon
306
Baker Hughes
BKR
$44.8B
$346K 0.06% 9,018 -6,091 -40% -$234K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.6B
$345K 0.06% 3,877 -2,449 -39% -$218K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$343K 0.06% 5,463 -397 -7% -$24.9K
FIW icon
309
First Trust Water ETF
FIW
$1.94B
$337K 0.05% 3,119 +5 +0.2% +$540
OKE icon
310
Oneok
OKE
$48.1B
$333K 0.05% 4,075 +1 +0% +$82
DEA
311
Easterly Government Properties
DEA
$1.04B
$332K 0.05% +14,954 New +$332K
SCHW icon
312
Charles Schwab
SCHW
$174B
$329K 0.05% 3,609 -5,165 -59% -$471K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$329K 0.05% 3,554 -3,369 -49% -$312K
MMSC icon
314
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
$329K 0.05% 15,932 -61,149 -79% -$1.26M
ROAD icon
315
Construction Partners
ROAD
$6.73B
$327K 0.05% 3,080 -30 -1% -$3.19K
CVS icon
316
CVS Health
CVS
$92.8B
$326K 0.05% +4,725 New +$326K
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$325K 0.05% 9,960 -2,011 -17% -$65.7K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$325K 0.05% +6,409 New +$325K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$17B
$324K 0.05% +4,938 New +$324K
CAH icon
320
Cardinal Health
CAH
$35.5B
$321K 0.05% +1,909 New +$321K
IYH icon
321
iShares US Healthcare ETF
IYH
$2.75B
$318K 0.05% 5,635 – –
CEG icon
322
Constellation Energy
CEG
$96.2B
$316K 0.05% +979 New +$316K
HLAL icon
323
Wahed FTSE USA Shariah ETF
HLAL
$659M
$310K 0.05% 5,800 – –
SDIV icon
324
Global X SuperDividend ETF
SDIV
$970M
$310K 0.05% +13,726 New +$310K
XFLT
325
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$309K 0.05% 54,756 +17,895 +49% +$101K
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