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
351
$273K 0.04%
825
-172
352
$272K 0.04%
703
-1,796
353
$270K 0.04%
1,387
-85
354
$270K 0.04%
5,625
-6,120
355
$267K 0.04%
23,221
+4,092
356
$267K 0.04%
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357
$265K 0.04%
7,431
-17,057
358
$264K 0.04%
22,460
+6,500
359
$263K 0.04%
4,872
-1,465
360
$263K 0.04%
+5,450
361
$261K 0.04%
340
-382
362
$259K 0.04%
3,605
-1,245
363
$258K 0.04%
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364
$256K 0.04%
+1,126
365
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366
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368
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369
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$245K 0.04%
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371
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372
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373
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2,358
-244
374
$235K 0.04%
11,523
-122
375
$235K 0.04%
+4,181
13 14
15
16 17