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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$214K 0.03%
+1,962
AMP icon
402
Ameriprise Financial
AMP
$42.6B
$214K 0.03%
401
-197
PHO icon
403
Invesco Water Resources ETF
PHO
$2.22B
$214K 0.03%
+3,059
MORT icon
404
VanEck Mortgage REIT Income ETF
MORT
$317M
$213K 0.03%
+20,143
TGTX icon
405
TG Therapeutics
TGTX
$4.92B
$213K 0.03%
5,910
-14
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$212K 0.03%
+2,638
FTNT icon
407
Fortinet
FTNT
$61.2B
$211K 0.03%
+1,993
PEX icon
408
ProShares Global Listed Private Equity ETF
PEX
$13.2M
$211K 0.03%
+7,564
RYLD icon
409
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$210K 0.03%
+14,101
NEE icon
410
NextEra Energy
NEE
$175B
$210K 0.03%
3,027
-5,075
PAL
411
Proficient Auto Logistics
PAL
$202M
$210K 0.03%
28,894
-33,105
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$210K 0.03%
6,590
-254
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$209K 0.03%
+3,985
HLT icon
414
Hilton Worldwide
HLT
$62.7B
$208K 0.03%
782
-568
FLEX icon
415
Flex
FLEX
$22.2B
$208K 0.03%
4,171
-2,617
HIPS icon
416
GraniteShares HIPS US High Income ETF
HIPS
$114M
$208K 0.03%
+17,194
PAAS icon
417
Pan American Silver
PAAS
$16.3B
$208K 0.03%
7,323
-1,875
CCEF icon
418
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$207K 0.03%
7,265
-73
DASH icon
419
DoorDash
DASH
$89.2B
$207K 0.03%
838
-276
WAT icon
420
Waters Corp
WAT
$22.6B
$206K 0.03%
+590
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$205K 0.03%
+3,943
PALC icon
422
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$205K 0.03%
+4,144
APO icon
423
Apollo Global Management
APO
$75.8B
$202K 0.03%
+1,425
BITC icon
424
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$201K 0.03%
+4,432
RDW icon
425
Redwire
RDW
$893M
$192K 0.03%
+11,782
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