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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$214K 0.03%
+1,962
New +$214K
AMP icon
402
Ameriprise Financial
AMP
$46.4B
$214K 0.03%
401
-197
-33% -$105K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.28B
$214K 0.03%
+3,059
New +$214K
MORT icon
404
VanEck Mortgage REIT Income ETF
MORT
$338M
$213K 0.03%
+20,143
New +$213K
TGTX icon
405
TG Therapeutics
TGTX
$5.14B
$213K 0.03%
5,910
-14
-0.2% -$504
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$212K 0.03%
+2,638
New +$212K
FTNT icon
407
Fortinet
FTNT
$61.6B
$211K 0.03%
+1,993
New +$211K
PEX icon
408
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$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
$144B
$210K 0.03%
3,027
-5,075
-63% -$352K
PAL
411
Proficient Auto Logistics
PAL
$209M
$210K 0.03%
28,894
-33,105
-53% -$240K
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$210K 0.03%
6,590
-254
-4% -$8.08K
SPYV icon
413
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$209K 0.03%
+3,985
New +$209K
HLT icon
414
Hilton Worldwide
HLT
$65.3B
$208K 0.03%
782
-568
-42% -$151K
FLEX icon
415
Flex
FLEX
$20.9B
$208K 0.03%
4,171
-2,617
-39% -$131K
HIPS icon
416
GraniteShares HIPS US High Income ETF
HIPS
$117M
$208K 0.03%
+17,194
New +$208K
PAAS icon
417
Pan American Silver
PAAS
$15.1B
$208K 0.03%
7,323
-1,875
-20% -$53.3K
CCEF icon
418
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$207K 0.03%
7,265
-73
-1% -$2.08K
DASH icon
419
DoorDash
DASH
$107B
$207K 0.03%
838
-276
-25% -$68K
WAT icon
420
Waters Corp
WAT
$18.4B
$206K 0.03%
+590
New +$206K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$205K 0.03%
+3,943
New +$205K
PALC icon
422
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$205K 0.03%
+4,144
New +$205K
APO icon
423
Apollo Global Management
APO
$76.9B
$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
$1.21B
$192K 0.03%
+11,782
New +$192K
15 16
17
18 19