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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$350K 0.06%
+8,407
REXR icon
302
Rexford Industrial Realty
REXR
$9.54B
$349K 0.06%
9,799
+4,100
FSK icon
303
FS KKR Capital
FSK
$4.37B
$348K 0.06%
16,786
-3,665
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$346K 0.06%
+7,278
PAX icon
305
Patria Investments
PAX
$2.33B
$346K 0.06%
24,631
+7,195
BKR icon
306
Baker Hughes
BKR
$48.1B
$346K 0.06%
9,018
-6,091
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$33.5B
$345K 0.06%
3,877
-2,449
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$343K 0.06%
5,463
-397
FIW icon
309
First Trust Water ETF
FIW
$1.91B
$337K 0.05%
3,119
+5
OKE icon
310
Oneok
OKE
$44.4B
$333K 0.05%
4,075
+1
DEA
311
Easterly Government Properties
DEA
$995M
$332K 0.05%
+14,954
SCHW icon
312
Charles Schwab
SCHW
$168B
$329K 0.05%
3,609
-5,165
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$329K 0.05%
3,554
-3,369
MMSC icon
314
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.5M
$329K 0.05%
15,932
-61,149
ROAD icon
315
Construction Partners
ROAD
$5.99B
$327K 0.05%
3,080
-30
CVS icon
316
CVS Health
CVS
$98.8B
$326K 0.05%
+4,725
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$325K 0.05%
9,960
-2,011
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$325K 0.05%
+6,409
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$22.2B
$324K 0.05%
+4,938
CAH icon
320
Cardinal Health
CAH
$48.8B
$321K 0.05%
+1,909
IYH icon
321
iShares US Healthcare ETF
IYH
$3.07B
$318K 0.05%
5,635
CEG icon
322
Constellation Energy
CEG
$106B
$316K 0.05%
+979
HLAL icon
323
Wahed FTSE USA Shariah ETF
HLAL
$712M
$310K 0.05%
5,800
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.01B
$310K 0.05%
+13,726
XFLT
325
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$309K 0.05%
54,756
+17,895
11 12
13
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