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
CDNS icon
326
Cadence Design Systems
CDNS
$98.3B
$308K 0.05%
1,001
-70
-7% -$21.6K
ABT icon
327
Abbott
ABT
$230B
$308K 0.05%
2,266
-830
-27% -$113K
PH icon
328
Parker-Hannifin
PH
$96.3B
$307K 0.05%
+440
New +$307K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$306K 0.05%
7,250
+700
+11% +$29.6K
CTAS icon
330
Cintas
CTAS
$81.7B
$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
$52.6B
$301K 0.05%
2,525
-384
-13% -$45.8K
VHT icon
333
Vanguard Health Care ETF
VHT
$15.8B
$301K 0.05%
1,210
+26
+2% +$6.46K
FI icon
334
Fiserv
FI
$73.5B
$301K 0.05%
+1,743
New +$301K
PAA icon
335
Plains All American Pipeline
PAA
$12.1B
$300K 0.05%
16,379
+4
+0% +$73
FFTY icon
336
Innovator IBD 50 ETF
FFTY
$75M
$300K 0.05%
+9,232
New +$300K
ANET icon
337
Arista Networks
ANET
$176B
$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
$37.2B
$289K 0.05%
+2,687
New +$289K
SO icon
340
Southern Company
SO
$99.9B
$287K 0.05%
3,123
+8
+0.3% +$735
HON icon
341
Honeywell
HON
$136B
$285K 0.05%
1,224
-3
-0.2% -$699
C icon
342
Citigroup
C
$176B
$283K 0.05%
3,322
+105
+3% +$8.94K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$282K 0.05%
3,370
– –
DVDN icon
344
Kingsbarn Dividend Opportunity ETF
DVDN
$2.29M
$282K 0.05%
+12,298
New +$282K
URTH icon
345
iShares MSCI World ETF
URTH
$5.66B
$281K 0.05%
1,662
+12
+0.7% +$2.03K
AMGN icon
346
Amgen
AMGN
$151B
$280K 0.05%
1,002
-296
-23% -$82.7K
VDE icon
347
Vanguard Energy ETF
VDE
$7.21B
$277K 0.04%
2,322
-45
-2% -$5.36K
IWMI
348
NEOS Russell 2000 High Income ETF
IWMI
$252M
$276K 0.04%
+6,083
New +$276K
CLPR
349
Clipper Realty
CLPR
$71.4M
$274K 0.04%
74,582
+20,762
+39% +$76.2K
CSCO icon
350
Cisco
CSCO
$264B
$274K 0.04%
3,943
-13,429
-77% -$932K
12 13
14
15 16