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
LRCX icon
376
Lam Research
LRCX
$127B
$234K 0.04% +2,406 New +$234K
KNGZ icon
377
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$233K 0.04% 6,940 -242 -3% -$8.14K
TOL icon
378
Toll Brothers
TOL
$13.4B
$233K 0.04% 2,040 -115 -5% -$13.1K
TBPH icon
379
Theravance Biopharma
TBPH
$699M
$232K 0.04% 21,077 +17 +0.1% +$188
SHLD icon
380
Global X Defense Tech ETF
SHLD
$3.48B
$232K 0.04% +3,844 New +$232K
ARKF icon
381
ARK Fintech Innovation ETF
ARKF
$1.43B
$231K 0.04% +4,597 New +$231K
BRT
382
BRT Apartments
BRT
$288M
$229K 0.04% 14,671 +3,778 +35% +$59.1K
ICE icon
383
Intercontinental Exchange
ICE
$101B
$228K 0.04% +1,243 New +$228K
TRFK icon
384
Pacer Data and Digital Revolution ETF
TRFK
$118M
$225K 0.04% +3,808 New +$225K
CVSB icon
385
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$225K 0.04% 4,440 +187 +4% +$9.47K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.53B
$224K 0.04% +3,216 New +$224K
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.55B
$224K 0.04% +4,031 New +$224K
SBAC icon
388
SBA Communications
SBAC
$22B
$222K 0.04% +945 New +$222K
CPT icon
389
Camden Property Trust
CPT
$12B
$222K 0.04% 1,969 +304 +18% +$34.3K
TXN icon
390
Texas Instruments
TXN
$184B
$222K 0.04% 1,068 -185 -15% -$38.4K
CCI icon
391
Crown Castle
CCI
$43.2B
$221K 0.04% 2,147 -2,089 -49% -$215K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$15.5B
$220K 0.04% 2,941 -117 -4% -$8.77K
FPA icon
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$219K 0.04% +6,142 New +$219K
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.32B
$219K 0.04% +2,491 New +$219K
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$218K 0.04% 8,813 +35 +0.4% +$865
GATX icon
396
GATX Corp
GATX
$6B
$217K 0.04% 1,413 – –
NYF icon
397
iShares New York Muni Bond ETF
NYF
$898M
$216K 0.03% 4,141 – –
COF icon
398
Capital One
COF
$145B
$215K 0.03% +1,013 New +$215K
KKR icon
399
KKR & Co
KKR
$124B
$214K 0.03% 1,612 -1,073 -40% -$143K
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$214K 0.03% +953 New +$214K
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