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
CI icon
351
Cigna
CI
$80.3B
$273K 0.04% 825 -172 -17% -$56.9K
ADBE icon
352
Adobe
ADBE
$151B
$272K 0.04% 703 -1,796 -72% -$695K
VAW icon
353
Vanguard Materials ETF
VAW
$2.9B
$270K 0.04% 1,387 -85 -6% -$16.6K
DFSD icon
354
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$270K 0.04% 5,625 -6,120 -52% -$294K
FPI
355
Farmland Partners
FPI
$487M
$267K 0.04% 23,221 +4,092 +21% +$47.1K
VLO icon
356
Valero Energy
VLO
$47.2B
$267K 0.04% +1,987 New +$267K
CMCSA icon
357
Comcast
CMCSA
$125B
$265K 0.04% 7,431 -17,057 -70% -$609K
NMT icon
358
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$264K 0.04% 22,460 +6,500 +41% +$76.4K
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$11.7B
$263K 0.04% 4,872 -1,465 -23% -$79.1K
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$231M
$263K 0.04% +5,450 New +$263K
SPOT icon
361
Spotify
SPOT
$140B
$261K 0.04% 340 -382 -53% -$293K
KR icon
362
Kroger
KR
$44.9B
$259K 0.04% 3,605 -1,245 -26% -$89.3K
FCX icon
363
Freeport-McMoran
FCX
$63.7B
$258K 0.04% +5,943 New +$258K
FDX icon
364
FedEx
FDX
$54.5B
$256K 0.04% +1,126 New +$256K
DIHP icon
365
Dimensional International High Profitability ETF
DIHP
$4.36B
$254K 0.04% +8,600 New +$254K
PNC icon
366
PNC Financial Services
PNC
$81.7B
$253K 0.04% 1,359 -593 -30% -$111K
NXRT
367
NexPoint Residential Trust
NXRT
$875M
$251K 0.04% +7,524 New +$251K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$247K 0.04% 2,264 -536 -19% -$58.6K
HYMB icon
369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$247K 0.04% 9,979 -438 -4% -$10.9K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$245K 0.04% +2,235 New +$245K
TJX icon
371
TJX Companies
TJX
$152B
$244K 0.04% 1,973 -454 -19% -$56.1K
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.55B
$243K 0.04% 9,514 +984 +12% +$25.1K
IRM icon
373
Iron Mountain
IRM
$27.3B
$242K 0.04% 2,358 -244 -9% -$25K
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$235K 0.04% 11,523 -122 -1% -$2.49K
CMG icon
375
Chipotle Mexican Grill
CMG
$56.5B
$235K 0.04% +4,181 New +$235K
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