BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
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
SPDR 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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.87M 0.62%
21,183
+1,519
FRTY icon
27
Alger Mid Cap 40 ETF
FRTY
$121M
$3.66M 0.59%
190,688
-256,368
COST icon
28
Costco
COST
$415B
$3.64M 0.59%
3,680
+537
WMT icon
29
Walmart
WMT
$859B
$3.61M 0.58%
36,877
+14,635
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.44M 0.55%
31,252
-1,341
STOT icon
31
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$3.33M 0.54%
+70,321
LLY icon
32
Eli Lilly
LLY
$720B
$3.32M 0.54%
4,261
+1,549
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$3.17M 0.51%
4,782
+97
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.07M 0.5%
+157,186
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.02M 0.49%
47,540
+13,992
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$2.8M 0.45%
11,810
-782
JPM icon
37
JPMorgan Chase
JPM
$810B
$2.77M 0.45%
9,554
+4,616
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.66M 0.43%
48,809
+1,907
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$2.52M 0.41%
4,575
-473
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.51M 0.4%
26,303
+2,430
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.47M 0.4%
26,894
+2,435
DVOL icon
42
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.2M
$2.41M 0.39%
+68,728
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.35M 0.38%
5,340
+657
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$107B
$2.32M 0.37%
33,573
+4,518
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.7B
$2.2M 0.35%
11,235
+2,251
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$2.12M 0.34%
19,272
-52
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.08M 0.34%
18,983
+436
MCHP icon
48
Microchip Technology
MCHP
$35.2B
$1.93M 0.31%
27,360
-16,160
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.92M 0.31%
19,390
+16,761
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.91M 0.31%
23,104
+8,306
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