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
COR icon
451
Cencora
COR
$67.9B
– –
-3,791
CSX icon
452
CSX Corp
CSX
$67.6B
– –
-17,817
PEP icon
453
PepsiCo
PEP
$200B
– –
-1,529
STLD icon
454
Steel Dynamics
STLD
$24.9B
– –
-1,647
TFC icon
455
Truist Financial
TFC
$63.7B
– –
-7,828
TILL icon
456
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.67M
– –
-30,996
ACWV icon
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,006
AG icon
458
First Majestic Silver
AG
$9.97B
– –
0
AIG icon
459
American International
AIG
$39.9B
– –
-3,957
BK icon
460
Bank of New York Mellon
BK
$85.7B
– –
-3,653
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
CF icon
462
CF Industries
CF
$13.5B
– –
-2,882
COP icon
463
ConocoPhillips
COP
$122B
– –
-2,872
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-6,285
DD icon
465
DuPont de Nemours
DD
$18B
– –
-6,711
DDIV icon
466
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.1M
– –
-137,810
DFS
467
DELISTED
Discover Financial Services
DFS
– –
-1,237
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-2,998
DUK icon
469
Duke Energy
DUK
$92.3B
– –
-1,656
ECOW icon
470
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
– –
-12,486
EMTL icon
471
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-8,909
EPR icon
472
EPR Properties
EPR
$4.17B
– –
-4,446
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
– –
-12,955
FCNCA icon
474
First Citizens BancShares
FCNCA
$26.9B
– –
-120
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
– –
-7,364
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