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
CI icon
351
Cigna
CI
$80.3B
$273K 0.04%
825
-172
-17% -$56.9K
ADBE icon
352
Adobe
ADBE
$150B
$272K 0.04%
703
-1,796
-72% -$695K
VAW icon
353
Vanguard Materials ETF
VAW
$2.85B
$270K 0.04%
1,387
-85
-6% -$16.6K
DFSD icon
354
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$270K 0.04%
5,625
-6,120
-52% -$294K
FPI
355
Farmland Partners
FPI
$471M
$267K 0.04%
23,221
+4,092
+21% +$47.1K
VLO icon
356
Valero Energy
VLO
$48.9B
$267K 0.04%
+1,987
New +$267K
CMCSA icon
357
Comcast
CMCSA
$124B
$265K 0.04%
7,431
-17,057
-70% -$609K
NMT icon
358
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$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
$236M
$263K 0.04%
+5,450
New +$263K
SPOT icon
361
Spotify
SPOT
$148B
$261K 0.04%
340
-382
-53% -$293K
KR icon
362
Kroger
KR
$44.7B
$259K 0.04%
3,605
-1,245
-26% -$89.3K
FCX icon
363
Freeport-McMoran
FCX
$67B
$258K 0.04%
+5,943
New +$258K
FDX icon
364
FedEx
FDX
$53.1B
$256K 0.04%
+1,126
New +$256K
DIHP icon
365
Dimensional International High Profitability ETF
DIHP
$4.45B
$254K 0.04%
+8,600
New +$254K
PNC icon
366
PNC Financial Services
PNC
$80.2B
$253K 0.04%
1,359
-593
-30% -$111K
NXRT
367
NexPoint Residential Trust
NXRT
$876M
$251K 0.04%
+7,524
New +$251K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$247K 0.04%
2,264
-536
-19% -$58.6K
HYMB icon
369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$247K 0.04%
9,979
-438
-4% -$10.9K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$245K 0.04%
+2,235
New +$245K
TJX icon
371
TJX Companies
TJX
$157B
$244K 0.04%
1,973
-454
-19% -$56.1K
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.56B
$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
$1.12B
$235K 0.04%
11,523
-122
-1% -$2.49K
CMG icon
375
Chipotle Mexican Grill
CMG
$52.9B
$235K 0.04%
+4,181
New +$235K
13 14
15
16 17