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
301
$350K 0.06%
+8,407
302
$349K 0.06%
9,799
+4,100
303
$348K 0.06%
16,786
-3,665
304
$346K 0.06%
+7,278
305
$346K 0.06%
24,631
+7,195
306
$346K 0.06%
9,018
-6,091
307
$345K 0.06%
3,877
-2,449
308
$343K 0.06%
5,463
-397
309
$337K 0.05%
3,119
+5
310
$333K 0.05%
4,075
+1
311
$332K 0.05%
+14,954
312
$329K 0.05%
3,609
-5,165
313
$329K 0.05%
3,554
-3,369
314
$329K 0.05%
15,932
-61,149
315
$327K 0.05%
3,080
-30
316
$326K 0.05%
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317
$325K 0.05%
9,960
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318
$325K 0.05%
+6,409
319
$324K 0.05%
+4,938
320
$321K 0.05%
+1,909
321
$318K 0.05%
5,635
322
$316K 0.05%
+979
323
$310K 0.05%
5,800
324
$310K 0.05%
+13,726
325
$309K 0.05%
54,756
+17,895
11 12
13
14 15