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
AIG icon
451
American International
AIG
$45.1B
– – -3,957 Closed -$344K
AVMV icon
452
Avantis US Mid Cap Value ETF
AVMV
$257M
– – -26,327 Closed -$1.62M
AZN icon
453
AstraZeneca
AZN
$248B
– – -2,751 Closed -$202K
BK icon
454
Bank of New York Mellon
BK
$74.5B
– – -3,653 Closed -$306K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -1 Closed -$798K
CF icon
456
CF Industries
CF
$14B
– – -2,882 Closed -$225K
COP icon
457
ConocoPhillips
COP
$124B
– – -2,872 Closed -$302K
COR icon
458
Cencora
COR
$56.5B
– – -3,791 Closed -$1.05M
CSX icon
459
CSX Corp
CSX
$60.6B
– – -17,817 Closed -$524K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– – -6,285 Closed -$272K
DD icon
461
DuPont de Nemours
DD
$32.2B
– – -2,808 Closed -$210K
DDIV icon
462
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– – -137,810 Closed -$5.21M
DFS
463
DELISTED
Discover Financial Services
DFS
– – -1,237 Closed -$211K
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -2,998 Closed -$238K
DUK icon
465
Duke Energy
DUK
$95.3B
– – -1,656 Closed -$202K
ECOW icon
466
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
– – -12,486 Closed -$255K
EMTL icon
467
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– – -8,909 Closed -$384K
EPR icon
468
EPR Properties
EPR
$4.13B
– – -4,446 Closed -$234K
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
– – -12,955 Closed -$453K
FCNCA icon
470
First Citizens BancShares
FCNCA
$25.6B
– – -120 Closed -$223K
FDT icon
471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
– – -7,364 Closed -$429K
FLMI icon
472
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
– – -8,682 Closed -$212K
FR icon
473
First Industrial Realty Trust
FR
$6.97B
– – -4,086 Closed -$220K
FREL icon
474
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– – -7,760 Closed -$213K
FSMB icon
475
First Trust Short Duration Managed Municipal ETF
FSMB
$478M
– – -13,862 Closed -$275K
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