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
CI icon
351
Cigna
CI
$72B
$273K 0.04%
825
-172
ADBE icon
352
Adobe
ADBE
$139B
$272K 0.04%
703
-1,796
VAW icon
353
Vanguard Materials ETF
VAW
$2.69B
$270K 0.04%
1,387
-85
DFSD icon
354
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$270K 0.04%
5,625
-6,120
FPI
355
Farmland Partners
FPI
$418M
$267K 0.04%
23,221
+4,092
VLO icon
356
Valero Energy
VLO
$55.4B
$267K 0.04%
+1,987
CMCSA icon
357
Comcast
CMCSA
$100B
$265K 0.04%
7,431
-17,057
NMT icon
358
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$264K 0.04%
22,460
+6,500
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$11.3B
$263K 0.04%
4,872
-1,465
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$243M
$263K 0.04%
+5,450
SPOT icon
361
Spotify
SPOT
$131B
$261K 0.04%
340
-382
KR icon
362
Kroger
KR
$44.2B
$259K 0.04%
3,605
-1,245
FCX icon
363
Freeport-McMoran
FCX
$57.7B
$258K 0.04%
+5,943
FDX icon
364
FedEx
FDX
$63.1B
$256K 0.04%
+1,126
DIHP icon
365
Dimensional International High Profitability ETF
DIHP
$4.64B
$254K 0.04%
+8,600
PNC icon
366
PNC Financial Services
PNC
$72.2B
$253K 0.04%
1,359
-593
NXRT
367
NexPoint Residential Trust
NXRT
$801M
$251K 0.04%
+7,524
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$247K 0.04%
2,264
-536
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$247K 0.04%
9,979
-438
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$245K 0.04%
+2,235
TJX icon
371
TJX Companies
TJX
$163B
$244K 0.04%
1,973
-454
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.57B
$243K 0.04%
9,514
+984
IRM icon
373
Iron Mountain
IRM
$27B
$242K 0.04%
2,358
-244
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$235K 0.04%
11,523
-122
CMG icon
375
Chipotle Mexican Grill
CMG
$41.7B
$235K 0.04%
+4,181
13 14
15
16 17