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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$214K 0.03% +1,962 New +$214K
AMP icon
402
Ameriprise Financial
AMP
$48.5B
$214K 0.03% 401 -197 -33% -$105K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.27B
$214K 0.03% +3,059 New +$214K
MORT icon
404
VanEck Mortgage REIT Income ETF
MORT
$319M
$213K 0.03% +20,143 New +$213K
TGTX icon
405
TG Therapeutics
TGTX
$4.65B
$213K 0.03% 5,910 -14 -0.2% -$504
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$212K 0.03% +2,638 New +$212K
FTNT icon
407
Fortinet
FTNT
$60.4B
$211K 0.03% +1,993 New +$211K
PEX icon
408
ProShares Global Listed Private Equity ETF
PEX
$14.9M
$211K 0.03% +7,564 New +$211K
RYLD icon
409
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$210K 0.03% +14,101 New +$210K
NEE icon
410
NextEra Energy, Inc.
NEE
$148B
$210K 0.03% 3,027 -5,075 -63% -$352K
PAL
411
Proficient Auto Logistics
PAL
$220M
$210K 0.03% 28,894 -33,105 -53% -$240K
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$210K 0.03% 6,590 -254 -4% -$8.08K
SPYV icon
413
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$209K 0.03% +3,985 New +$209K
HLT icon
414
Hilton Worldwide
HLT
$64.9B
$208K 0.03% 782 -568 -42% -$151K
FLEX icon
415
Flex
FLEX
$20.1B
$208K 0.03% 4,171 -2,617 -39% -$131K
HIPS icon
416
GraniteShares HIPS US High Income ETF
HIPS
$112M
$208K 0.03% +17,194 New +$208K
PAAS icon
417
Pan American Silver
PAAS
$12.3B
$208K 0.03% 7,323 -1,875 -20% -$53.3K
CCEF icon
418
Calamos CEF Income & Arbitrage ETF
CCEF
$17.3M
$207K 0.03% 7,265 -73 -1% -$2.08K
DASH icon
419
DoorDash
DASH
$105B
$207K 0.03% 838 -276 -25% -$68K
WAT icon
420
Waters Corp
WAT
$18B
$206K 0.03% +590 New +$206K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$205K 0.03% +3,943 New +$205K
PALC icon
422
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$205K 0.03% +4,144 New +$205K
APO icon
423
Apollo Global Management
APO
$77.9B
$202K 0.03% +1,425 New +$202K
BITC icon
424
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
$201K 0.03% +4,432 New +$201K
RDW icon
425
Redwire
RDW
$1.28B
$192K 0.03% +11,782 New +$192K
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