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
SRLN icon
301
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$350K 0.06%
+8,407
New +$350K
REXR icon
302
Rexford Industrial Realty
REXR
$10.1B
$349K 0.06%
9,799
+4,100
+72% +$146K
FSK icon
303
FS KKR Capital
FSK
$5.03B
$348K 0.06%
16,786
-3,665
-18% -$76K
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$346K 0.06%
+7,278
New +$346K
PAX icon
305
Patria Investments
PAX
$2.25B
$346K 0.06%
24,631
+7,195
+41% +$101K
BKR icon
306
Baker Hughes
BKR
$45.3B
$346K 0.06%
9,018
-6,091
-40% -$234K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.4B
$345K 0.06%
3,877
-2,449
-39% -$218K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$343K 0.06%
5,463
-397
-7% -$24.9K
FIW icon
309
First Trust Water ETF
FIW
$1.91B
$337K 0.05%
3,119
+5
+0.2% +$540
OKE icon
310
Oneok
OKE
$45.6B
$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
$169B
$329K 0.05%
3,609
-5,165
-59% -$471K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$329K 0.05%
3,554
-3,369
-49% -$312K
MMSC icon
314
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.9M
$329K 0.05%
15,932
-61,149
-79% -$1.26M
ROAD icon
315
Construction Partners
ROAD
$6.81B
$327K 0.05%
3,080
-30
-1% -$3.19K
CVS icon
316
CVS Health
CVS
$92.3B
$326K 0.05%
+4,725
New +$326K
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$325K 0.05%
9,960
-2,011
-17% -$65.7K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$25B
$325K 0.05%
+6,409
New +$325K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$17.9B
$324K 0.05%
+4,938
New +$324K
CAH icon
320
Cardinal Health
CAH
$36B
$321K 0.05%
+1,909
New +$321K
IYH icon
321
iShares US Healthcare ETF
IYH
$2.79B
$318K 0.05%
5,635
– –
CEG icon
322
Constellation Energy
CEG
$93.9B
$316K 0.05%
+979
New +$316K
HLAL icon
323
Wahed FTSE USA Shariah ETF
HLAL
$668M
$310K 0.05%
5,800
– –
SDIV icon
324
Global X SuperDividend ETF
SDIV
$960M
$310K 0.05%
+13,726
New +$310K
XFLT
325
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
$309K 0.05%
54,756
+17,895
+49% +$101K
11 12
13
14 15