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
LRCX icon
376
Lam Research
LRCX
$186B
$234K 0.04%
+2,406
KNGZ icon
377
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.3M
$233K 0.04%
6,940
-242
TOL icon
378
Toll Brothers
TOL
$12.6B
$233K 0.04%
2,040
-115
TBPH icon
379
Theravance Biopharma
TBPH
$881M
$232K 0.04%
21,077
+17
SHLD icon
380
Global X Defense Tech ETF
SHLD
$4.15B
$232K 0.04%
+3,844
ARKF icon
381
ARK Fintech Innovation ETF
ARKF
$1.31B
$231K 0.04%
+4,597
BRT
382
BRT Apartments
BRT
$278M
$229K 0.04%
14,671
+3,778
ICE icon
383
Intercontinental Exchange
ICE
$86.7B
$228K 0.04%
+1,243
TRFK icon
384
Pacer Data and Digital Revolution ETF
TRFK
$180M
$225K 0.04%
+3,808
CVSB icon
385
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$225K 0.04%
4,440
+187
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.68B
$224K 0.04%
+3,216
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$224K 0.04%
+4,031
SBAC icon
388
SBA Communications
SBAC
$21B
$222K 0.04%
+945
CPT icon
389
Camden Property Trust
CPT
$10.9B
$222K 0.04%
1,969
+304
TXN icon
390
Texas Instruments
TXN
$145B
$222K 0.04%
1,068
-185
CCI icon
391
Crown Castle
CCI
$39.9B
$221K 0.04%
2,147
-2,089
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$16.3B
$220K 0.04%
2,941
-117
FPA icon
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.5M
$219K 0.04%
+6,142
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.36B
$219K 0.04%
+2,491
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$218K 0.04%
8,813
+35
GATX icon
396
GATX Corp
GATX
$5.61B
$217K 0.04%
1,413
NYF icon
397
iShares New York Muni Bond ETF
NYF
$939M
$216K 0.03%
4,141
COF icon
398
Capital One
COF
$134B
$215K 0.03%
+1,013
KKR icon
399
KKR & Co
KKR
$107B
$214K 0.03%
1,612
-1,073
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$214K 0.03%
+953
14 15
16
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