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
LRCX icon
376
Lam Research
LRCX
$134B
$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
$53.3M
$233K 0.04%
6,940
-242
-3% -$8.14K
TOL icon
378
Toll Brothers
TOL
$14B
$233K 0.04%
2,040
-115
-5% -$13.1K
TBPH icon
379
Theravance Biopharma
TBPH
$693M
$232K 0.04%
21,077
+17
+0.1% +$188
SHLD icon
380
Global X Defense Tech ETF
SHLD
$3.49B
$232K 0.04%
+3,844
New +$232K
ARKF icon
381
ARK Fintech Innovation ETF
ARKF
$1.36B
$231K 0.04%
+4,597
New +$231K
BRT
382
BRT Apartments
BRT
$287M
$229K 0.04%
14,671
+3,778
+35% +$59.1K
ICE icon
383
Intercontinental Exchange
ICE
$99.3B
$228K 0.04%
+1,243
New +$228K
TRFK icon
384
Pacer Data and Digital Revolution ETF
TRFK
$140M
$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
$5.67B
$224K 0.04%
+3,216
New +$224K
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
$224K 0.04%
+4,031
New +$224K
SBAC icon
388
SBA Communications
SBAC
$20.6B
$222K 0.04%
+945
New +$222K
CPT icon
389
Camden Property Trust
CPT
$11.9B
$222K 0.04%
1,969
+304
+18% +$34.3K
TXN icon
390
Texas Instruments
TXN
$168B
$222K 0.04%
1,068
-185
-15% -$38.4K
CCI icon
391
Crown Castle
CCI
$41.2B
$221K 0.04%
2,147
-2,089
-49% -$215K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$15.7B
$220K 0.04%
2,941
-117
-4% -$8.77K
FPA icon
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.2M
$219K 0.04%
+6,142
New +$219K
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.43B
$219K 0.04%
+2,491
New +$219K
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$218K 0.04%
8,813
+35
+0.4% +$865
GATX icon
396
GATX Corp
GATX
$5.99B
$217K 0.04%
1,413
– –
NYF icon
397
iShares New York Muni Bond ETF
NYF
$915M
$216K 0.03%
4,141
– –
COF icon
398
Capital One
COF
$142B
$215K 0.03%
+1,013
New +$215K
KKR icon
399
KKR & Co
KKR
$122B
$214K 0.03%
1,612
-1,073
-40% -$143K
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$214K 0.03%
+953
New +$214K
14 15
16
17 18