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
326
$308K 0.05%
1,001
-70
327
$308K 0.05%
2,266
-830
328
$307K 0.05%
+440
329
$306K 0.05%
7,250
+700
330
$306K 0.05%
1,372
331
$302K 0.05%
+8,901
332
$301K 0.05%
2,525
-384
333
$301K 0.05%
1,210
+26
334
$301K 0.05%
+1,743
335
$300K 0.05%
16,379
+4
336
$300K 0.05%
+9,232
337
$297K 0.05%
2,907
-6,739
338
$297K 0.05%
1,703
339
$289K 0.05%
+2,687
340
$287K 0.05%
3,123
+8
341
$285K 0.05%
1,224
-3
342
$283K 0.05%
3,322
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343
$282K 0.05%
3,370
344
$282K 0.05%
+12,298
345
$281K 0.05%
1,662
+12
346
$280K 0.05%
1,002
-296
347
$277K 0.04%
2,322
-45
348
$276K 0.04%
+6,083
349
$274K 0.04%
74,582
+20,762
350
$274K 0.04%
3,943
-13,429
12 13
14
15 16