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
CDNS icon
326
Cadence Design Systems
CDNS
$85.7B
$308K 0.05%
1,001
-70
ABT icon
327
Abbott
ABT
$227B
$308K 0.05%
2,266
-830
PH icon
328
Parker-Hannifin
PH
$105B
$307K 0.05%
+440
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$306K 0.05%
7,250
+700
CTAS icon
330
Cintas
CTAS
$75B
$306K 0.05%
1,372
IMOM icon
331
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
$302K 0.05%
+8,901
PSX icon
332
Phillips 66
PSX
$57.3B
$301K 0.05%
2,525
-384
VHT icon
333
Vanguard Health Care ETF
VHT
$16.8B
$301K 0.05%
1,210
+26
FISV
334
Fiserv Inc
FISV
$34.1B
$301K 0.05%
+1,743
PAA icon
335
Plains All American Pipeline
PAA
$12B
$300K 0.05%
16,379
+4
FFTY icon
336
Innovator IBD 50 ETF
FFTY
$80.7M
$300K 0.05%
+9,232
ANET icon
337
Arista Networks
ANET
$165B
$297K 0.05%
2,907
-6,739
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$297K 0.05%
1,703
PRU icon
339
Prudential Financial
PRU
$37.5B
$289K 0.05%
+2,687
SO icon
340
Southern Company
SO
$99.9B
$287K 0.05%
3,123
+8
HON icon
341
Honeywell
HON
$126B
$285K 0.05%
1,224
-3
C icon
342
Citigroup
C
$179B
$283K 0.05%
3,322
+105
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$282K 0.05%
3,370
DVDN icon
344
Kingsbarn Dividend Opportunity ETF
DVDN
$3.94M
$282K 0.05%
+12,298
URTH icon
345
iShares MSCI World ETF
URTH
$5.94B
$281K 0.05%
1,662
+12
AMGN icon
346
Amgen
AMGN
$181B
$280K 0.05%
1,002
-296
VDE icon
347
Vanguard Energy ETF
VDE
$7.5B
$277K 0.04%
2,322
-45
IWMI
348
NEOS Russell 2000 High Income ETF
IWMI
$291M
$276K 0.04%
+6,083
CLPR
349
Clipper Realty
CLPR
$59.3M
$274K 0.04%
74,582
+20,762
CSCO icon
350
Cisco
CSCO
$307B
$274K 0.04%
3,943
-13,429
12 13
14
15 16