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
CDNS icon
326
Cadence Design Systems
CDNS
$95.5B
$308K 0.05% 1,001 -70 -7% -$21.6K
ABT icon
327
Abbott
ABT
$231B
$308K 0.05% 2,266 -830 -27% -$113K
PH icon
328
Parker-Hannifin
PH
$96.2B
$307K 0.05% +440 New +$307K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$306K 0.05% 7,250 +700 +11% +$29.6K
CTAS icon
330
Cintas
CTAS
$84.6B
$306K 0.05% 1,372 – –
IMOM icon
331
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$302K 0.05% +8,901 New +$302K
PSX icon
332
Phillips 66
PSX
$54B
$301K 0.05% 2,525 -384 -13% -$45.8K
VHT icon
333
Vanguard Health Care ETF
VHT
$15.6B
$301K 0.05% 1,210 +26 +2% +$6.46K
FI icon
334
Fiserv
FI
$75.1B
$301K 0.05% +1,743 New +$301K
PAA icon
335
Plains All American Pipeline
PAA
$12.7B
$300K 0.05% 16,379 +4 +0% +$73
FFTY icon
336
Innovator IBD 50 ETF
FFTY
$73.3M
$300K 0.05% +9,232 New +$300K
ANET icon
337
Arista Networks
ANET
$172B
$297K 0.05% 2,907 -6,739 -70% -$689K
LGLV icon
338
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$297K 0.05% 1,703 – –
PRU icon
339
Prudential Financial
PRU
$38.6B
$289K 0.05% +2,687 New +$289K
SO icon
340
Southern Company
SO
$102B
$287K 0.05% 3,123 +8 +0.3% +$735
HON icon
341
Honeywell
HON
$139B
$285K 0.05% 1,224 -3 -0.2% -$699
C icon
342
Citigroup
C
$178B
$283K 0.05% 3,322 +105 +3% +$8.94K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$282K 0.05% 3,370 – –
DVDN icon
344
Kingsbarn Dividend Opportunity ETF
DVDN
$2.28M
$282K 0.05% +12,298 New +$282K
URTH icon
345
iShares MSCI World ETF
URTH
$5.61B
$281K 0.05% 1,662 +12 +0.7% +$2.03K
AMGN icon
346
Amgen
AMGN
$155B
$280K 0.05% 1,002 -296 -23% -$82.7K
VDE icon
347
Vanguard Energy ETF
VDE
$7.42B
$277K 0.04% 2,322 -45 -2% -$5.36K
IWMI
348
NEOS Russell 2000 High Income ETF
IWMI
$250M
$276K 0.04% +6,083 New +$276K
CLPR
349
Clipper Realty
CLPR
$72.3M
$274K 0.04% 74,582 +20,762 +39% +$76.2K
CSCO icon
350
Cisco
CSCO
$274B
$274K 0.04% 3,943 -13,429 -77% -$932K
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